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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 21 395.00 | 18 636.00 | 2 759.00 | 21 395.00 |
BF Loans | | | | |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 61 804.00 | 21 865.00 | 39 939.00 | 61 804.00 |
BX Customers and related accounts | 179 914.00 | 30 412.00 | 149 503.00 | 179 914.00 |
BZ Other receivables | 121 266.00 | | 121 266.00 | 121 266.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 310 483.00 | 30 412.00 | 280 071.00 | 310 483.00 |
CO Grand total (0 to V) | 372 287.00 | 52 277.00 | 320 010.00 | 372 287.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 072.00 | 144 235.00 | | 5 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 784.00 | 40 832.00 | | -33 784.00 |
DL TOTAL (I) | 81 289.00 | 295 067.00 | | 81 289.00 |
DU Loans and Debts from Credit Institutions (3) | 18 653.00 | 13 768.00 | | 18 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324.00 | 2 473.00 | | 6 324.00 |
DX Trade payables and related accounts | 64 651.00 | 67 612.00 | | 64 651.00 |
DY Tax and social security liabilities | 148 581.00 | 314 181.00 | | 148 581.00 |
EA Other liabilities | 512.00 | 758.00 | | 512.00 |
EC TOTAL (IV) | 238 722.00 | 398 792.00 | | 238 722.00 |
EE Grand total (I to V) | 320 010.00 | 693 859.00 | | 320 010.00 |
EG Accrued income and payables due within one year | 238 722.00 | 398 792.00 | | 238 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 528.00 | 13 606.00 | | 18 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 178.00 | | 948 178.00 | 948 178.00 |
FJ Net sales | 948 178.00 | | 948 178.00 | 948 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 500.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 972 169.00 | |
FW Other purchases and external expenses | | | 159 845.00 | |
FX Taxes, duties, and similar payments | | | 19 946.00 | |
FY Salaries and Wages | | | 674 157.00 | |
FZ Social Security Contributions | | | 179 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 066.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 039 422.00 | |
GG - OPERATING RESULT (I - II) | | | -67 253.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 543.00 | 15 879.00 | | 22 543.00 |
HA Exceptional income from management transactions | 41 124.00 | 49 505.00 | | 41 124.00 |
HD Total exceptional income (VII) | 41 124.00 | 49 505.00 | | 41 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 124.00 | 49 505.00 | | 41 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 369.00 | 1 574 851.00 | | 1 013 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 153.00 | 1 534 019.00 | | 1 047 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 784.00 | 40 832.00 | | -33 784.00 |
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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 | 70 859.00 | | 576.00 | 70 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 631.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 9 631.00 | 61 804.00 | |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 819.00 | | 576.00 | 20 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 811.00 | | | 11 811.00 |
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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 | 20 406.00 | 1 460.00 | | 20 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 176.00 | 1 460.00 | | 17 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 303.00 | 4 066.00 | 957.00 | 27 303.00 |
7B Total provisions for depreciation | 27 303.00 | 4 066.00 | 957.00 | 27 303.00 |
7C Grand total | 27 303.00 | 4 066.00 | 957.00 | 27 303.00 |
UE of which provisions and reversals: - Operating | | 4 066.00 | 957.00 | |
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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 | 64 651.00 | 64 651.00 | | 64 651.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 80 237.00 | 80 237.00 | | 80 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 143 485.00 | 143 485.00 | | 143 485.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | 36 429.00 | 36 429.00 | | 36 429.00 |
VB VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VC Group and associates | 44 390.00 | 44 390.00 | | 44 390.00 |
VG Loans with a maturity of up to one year at origin | 18 653.00 | 18 653.00 | | 18 653.00 |
VI Group and Associates | 6 324.00 | 6 324.00 | | 6 324.00 |
VM Income taxes | 35 958.00 | 35 958.00 | | 35 958.00 |
VP Miscellaneous | 17 188.00 | 17 188.00 | | 17 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 686.00 | 20 686.00 | | 20 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 001.00 | 13 001.00 | 17 188.00 | 13 001.00 |
VS Prepaid expenses | 9 303.00 | 9 303.00 | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 663.00 | 312 663.00 | | 312 663.00 |
VW VAT | 43 785.00 | 43 785.00 | | 43 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 722.00 | 238 722.00 | | 238 722.00 |
