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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 | 80 078.00 | 55 283.00 | 24 794.00 | 80 078.00 |
AT Other tangible assets | 160 929.00 | 119 675.00 | 41 254.00 | 160 929.00 |
BF Loans | | | | |
BH Other financial assets | 54 133.00 | | 54 133.00 | 54 133.00 |
BJ TOTAL (I) | 512 277.00 | 174 958.00 | 337 318.00 | 512 277.00 |
BP Services in progress | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 1 008 756.00 | 47 722.00 | 961 034.00 | 1 008 756.00 |
BZ Other receivables | 173 093.00 | | 173 093.00 | 173 093.00 |
CF Cash and cash equivalents | 136 916.00 | | 136 916.00 | 136 916.00 |
CH Prepaid expenses | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 1 364 085.00 | 47 722.00 | 1 316 363.00 | 1 364 085.00 |
CO Grand total (0 to V) | 1 876 362.00 | 222 680.00 | 1 653 681.00 | 1 876 362.00 |
CU Other investments | 217 136.00 | | 217 136.00 | 217 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 531.00 | 223 531.00 | | 223 531.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DH Retained earnings | -1 810 581.00 | -1 905 024.00 | | -1 810 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 383.00 | 94 443.00 | | -324 383.00 |
DL TOTAL (I) | -552 933.00 | -228 550.00 | | -552 933.00 |
DP Provisions for Risks | 139 858.00 | 25 668.00 | | 139 858.00 |
DR TOTAL (IV) | 139 858.00 | 25 668.00 | | 139 858.00 |
DU Loans and Debts from Credit Institutions (3) | 31 515.00 | 47 264.00 | | 31 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 859.00 | 828 329.00 | | 819 859.00 |
DX Trade payables and related accounts | 684 258.00 | 455 445.00 | | 684 258.00 |
DY Tax and social security liabilities | 500 902.00 | 526 266.00 | | 500 902.00 |
EA Other liabilities | 6 132.00 | 10 624.00 | | 6 132.00 |
EB Prepaid income (2) | 24 087.00 | 23 428.00 | | 24 087.00 |
EC TOTAL (IV) | 2 066 756.00 | 1 891 358.00 | | 2 066 756.00 |
EE Grand total (I to V) | 1 653 681.00 | 1 688 476.00 | | 1 653 681.00 |
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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 | 2 533 231.00 | | 2 533 231.00 | 2 533 231.00 |
FJ Net sales | 2 533 231.00 | | 2 533 231.00 | 2 533 231.00 |
FM Inventory production | | | -17 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 886.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 798 542.00 | |
FW Other purchases and external expenses | | | 964 174.00 | |
FX Taxes, duties, and similar payments | | | 104 902.00 | |
FY Salaries and Wages | | | 1 278 471.00 | |
FZ Social Security Contributions | | | 607 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 302.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 3 117 015.00 | |
GG - OPERATING RESULT (I - II) | | | -318 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 23 900.00 | |
GU Total financial expenses (VI) | | | 23 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 173.00 | 120 000.00 | | 21 173.00 |
HD Total exceptional income (VII) | 21 173.00 | 120 000.00 | | 21 173.00 |
HE Exceptional expenses on management operations | 3 199.00 | 6 711.00 | | 3 199.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | 6 711.00 | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 973.00 | 113 288.00 | | 17 973.00 |
HK Income tax | | -1 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 733.00 | 3 438 975.00 | | 2 819 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 116.00 | 3 344 532.00 | | 3 144 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 383.00 | 94 443.00 | | -324 383.00 |
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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 | 453 922.00 | | 62 615.00 | 453 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 260.00 | 271 269.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 512 277.00 | |
IO DECREASES Total including other intangible assets | | | 80 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 999.00 | | 27 078.00 | 52 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 326.00 | | 34 603.00 | 126 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 596.00 | | 934.00 | 274 596.00 |
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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 | 146 907.00 | 28 051.00 | | 146 907.00 |
PE DEPRECIATION Total including other intangible assets | 49 272.00 | 6 010.00 | | 49 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 634.00 | 22 040.00 | | 97 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 668.00 | 131 302.00 | 17 112.00 | 25 668.00 |
6T Receivables | 47 650.00 | 1 880.00 | 1 808.00 | 47 650.00 |
7B Total provisions for depreciation | 47 650.00 | 1 880.00 | 1 808.00 | 47 650.00 |
7C Grand total | 73 318.00 | 133 182.00 | 18 920.00 | 73 318.00 |
UE of which provisions and reversals: - Operating | | 133 182.00 | 18 920.00 | |
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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 | 684 258.00 | 684 258.00 | | 684 258.00 |
8C Staff and Related Accounts | 123 113.00 | 123 113.00 | | 123 113.00 |
8D Social Security and Other Social Organizations | 141 349.00 | 141 349.00 | | 141 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
8L Deferred income | 24 087.00 | 24 087.00 | | 24 087.00 |
UT Other financial assets | 54 133.00 | | 54 133.00 | 54 133.00 |
UX Other trade receivables | 951 498.00 | 951 498.00 | | 951 498.00 |
UY Staff and related accounts | 51 302.00 | 51 302.00 | | 51 302.00 |
VA Doubtful or disputed receivables | 57 258.00 | 57 258.00 | | 57 258.00 |
VB VAT | 112 528.00 | 112 528.00 | | 112 528.00 |
VG Loans with a maturity of up to one year at origin | 26 391.00 | 26 391.00 | | 26 391.00 |
VH Loans with a maturity of more than one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VI Group and Associates | 819 859.00 | 819 859.00 | | 819 859.00 |
VK Loans repaid during the year | 11 139.00 | | | 11 139.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 740.00 | 13 740.00 | | 13 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 36 669.00 | 36 669.00 | | 36 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 654.00 | 1 218 520.00 | 54 133.00 | 1 272 654.00 |
VW VAT | 222 700.00 | 222 700.00 | | 222 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
