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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 144 263.00 | 78 165.00 | 66 098.00 | 144 263.00 |
BH Other financial assets | 9 985.00 | | 9 985.00 | 9 985.00 |
BJ TOTAL (I) | 223 780.00 | 79 435.00 | 144 345.00 | 223 780.00 |
BT Goods | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 136 970.00 | | 136 970.00 | 136 970.00 |
CD Marketable securities | 9 922.00 | 10.00 | 9 913.00 | 9 922.00 |
CF Cash and cash equivalents | 18 126.00 | | 18 126.00 | 18 126.00 |
CH Prepaid expenses | 17 275.00 | | 17 275.00 | 17 275.00 |
CJ TOTAL (II) | 184 422.00 | 10.00 | 184 412.00 | 184 422.00 |
CO Grand total (0 to V) | 408 202.00 | 79 445.00 | 328 757.00 | 408 202.00 |
CP Shares due in less than one year | 9 985.00 | | | 9 985.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 254.00 | 34 254.00 | | 34 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 352.00 | 73 562.00 | | -68 352.00 |
DL TOTAL (I) | 20 902.00 | 162 816.00 | | 20 902.00 |
DU Loans and Debts from Credit Institutions (3) | 106 025.00 | 93 307.00 | | 106 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 313.00 | | 56.00 |
DX Trade payables and related accounts | 36 497.00 | 41 183.00 | | 36 497.00 |
DY Tax and social security liabilities | 156 372.00 | 196 065.00 | | 156 372.00 |
EB Prepaid income (2) | 8 906.00 | 10 832.00 | | 8 906.00 |
EC TOTAL (IV) | 307 855.00 | 341 701.00 | | 307 855.00 |
EE Grand total (I to V) | 328 757.00 | 504 517.00 | | 328 757.00 |
EG Accrued income and payables due within one year | 257 471.00 | 269 746.00 | | 257 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 082.00 | | | 33 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 1 275 664.00 | | 1 275 664.00 | 1 275 664.00 |
FJ Net sales | 1 275 696.00 | | 1 275 696.00 | 1 275 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 215.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 297 921.00 | |
FS Purchases of goods (including customs duties) | | | 10 675.00 | |
FT Inventory change (goods) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 360 300.00 | |
FX Taxes, duties, and similar payments | | | 89 842.00 | |
FY Salaries and Wages | | | 659 534.00 | |
FZ Social Security Contributions | | | 229 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 538.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 364 667.00 | |
GG - OPERATING RESULT (I - II) | | | -66 747.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 215.00 | 20 433.00 | | 22 215.00 |
A2 TOTAL ASSETS | 17 860.00 | 21 080.00 | | 17 860.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 625.00 | | | 3 625.00 |
HE Exceptional expenses on management operations | 809.00 | 1 156.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | 5 585.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 6 741.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -6 741.00 | | 1 177.00 |
HK Income tax | | 5 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 560.00 | 1 518 343.00 | | 1 301 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 912.00 | 1 444 781.00 | | 1 369 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 352.00 | 73 562.00 | | -68 352.00 |
HP References: Equipment leasing | 111 201.00 | 106 355.00 | | 111 201.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 900.00 | | 2 521.00 | 222 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 747.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 223 780.00 | |
IO DECREASES Total including other intangible assets | | | 68 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 144 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 770.00 | | | 68 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 798.00 | | 2 105.00 | 143 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | 416.00 | 10 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 899.00 | 12 538.00 | 2.00 | 66 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 629.00 | 12 538.00 | 2.00 | 65 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15.00 | 10.00 | 15.00 | 15.00 |
7B Total provisions for depreciation | 15.00 | 10.00 | 15.00 | 15.00 |
7C Grand total | 15.00 | 10.00 | 15.00 | 15.00 |
UG - Financial | | 10.00 | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 497.00 | 36 497.00 | | 36 497.00 |
8C Staff and Related Accounts | 82 117.00 | 82 117.00 | | 82 117.00 |
8D Social Security and Other Social Organizations | 56 411.00 | 56 411.00 | | 56 411.00 |
8L Deferred income | 8 906.00 | 8 906.00 | | 8 906.00 |
UT Other financial assets | 9 985.00 | 9 985.00 | | 9 985.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
UY Staff and related accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
UZ Social Security, other social security organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VC Group and associates | 116 624.00 | 116 624.00 | | 116 624.00 |
VG Loans with a maturity of up to one year at origin | 34 070.00 | 34 070.00 | | 34 070.00 |
VH Loans with a maturity of more than one year at origin | 71 954.00 | 21 570.00 | 50 384.00 | 71 954.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 21 169.00 | | | 21 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 17 275.00 | 17 275.00 | | 17 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 790.00 | 165 790.00 | | 165 790.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 855.00 | 257 471.00 | 50 384.00 | 307 855.00 |
