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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 | 6 330.00 | 5 359.00 | 971.00 | 6 330.00 |
AP Buildings | 2 769.00 | 831.00 | 1 938.00 | 2 769.00 |
AT Other tangible assets | 134 781.00 | 87 551.00 | 47 230.00 | 134 781.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 145 905.00 | 93 740.00 | 52 164.00 | 145 905.00 |
BX Customers and related accounts | 942 583.00 | | 942 583.00 | 942 583.00 |
BZ Other receivables | 319 111.00 | | 319 111.00 | 319 111.00 |
CF Cash and cash equivalents | 207 857.00 | | 207 857.00 | 207 857.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 1 478 603.00 | | 1 478 603.00 | 1 478 603.00 |
CO Grand total (0 to V) | 1 624 508.00 | 93 740.00 | 1 530 768.00 | 1 624 508.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 256 628.00 | 206 190.00 | | 256 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 999.00 | 50 438.00 | | -94 999.00 |
DL TOTAL (I) | 189 128.00 | 284 128.00 | | 189 128.00 |
DU Loans and Debts from Credit Institutions (3) | 65 727.00 | 85 813.00 | | 65 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 673.00 | 85 570.00 | | 84 673.00 |
DX Trade payables and related accounts | 673 618.00 | 330 451.00 | | 673 618.00 |
DY Tax and social security liabilities | 275 502.00 | 237 277.00 | | 275 502.00 |
EA Other liabilities | 176 870.00 | 12 622.00 | | 176 870.00 |
EB Prepaid income (2) | 65 250.00 | | | 65 250.00 |
EC TOTAL (IV) | 1 341 639.00 | 751 733.00 | | 1 341 639.00 |
EE Grand total (I to V) | 1 530 768.00 | 1 035 861.00 | | 1 530 768.00 |
EG Accrued income and payables due within one year | 1 296 988.00 | 686 707.00 | | 1 296 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 525.00 | | 675.00 |
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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 | 2 068 089.00 | 60 808.00 | 2 128 897.00 | 2 068 089.00 |
FJ Net sales | 2 068 089.00 | 60 808.00 | 2 128 897.00 | 2 068 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 562.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 352 534.00 | |
FW Other purchases and external expenses | | | 1 444 735.00 | |
FX Taxes, duties, and similar payments | | | 20 615.00 | |
FY Salaries and Wages | | | 648 000.00 | |
FZ Social Security Contributions | | | 262 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 640.00 | |
GF Total Operating Expenses (II) | | | 2 443 396.00 | |
GG - OPERATING RESULT (I - II) | | | -90 861.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 040.00 | 6 625.00 | | 221 040.00 |
A2 TOTAL ASSETS | 46 082.00 | 44 449.00 | | 46 082.00 |
A4 Equity method investments | | 380.00 | | |
HE Exceptional expenses on management operations | 35.00 | 387.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 387.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -387.00 | | -35.00 |
HK Income tax | | 2 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 534.00 | 3 336 957.00 | | 2 352 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 534.00 | 3 286 519.00 | | 2 447 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 999.00 | 50 438.00 | | -94 999.00 |
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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 | 143 623.00 | | 2 281.00 | 143 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 145 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 401.00 | | 2 149.00 | 135 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | 132.00 | 1 893.00 |
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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 | 50 228.00 | 43 512.00 | | 50 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 869.00 | 43 512.00 | | 44 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | | 2 523.00 | 2 523.00 |
7C Grand total | 2 523.00 | | 2 523.00 | 2 523.00 |
UE of which provisions and reversals: - Operating | | | 2 523.00 | |
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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 | 673 618.00 | 673 618.00 | | 673 618.00 |
8C Staff and Related Accounts | 43 627.00 | 43 627.00 | | 43 627.00 |
8D Social Security and Other Social Organizations | 47 428.00 | 47 428.00 | | 47 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 870.00 | 176 870.00 | | 176 870.00 |
8L Deferred income | 65 250.00 | 65 250.00 | | 65 250.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
UX Other trade receivables | 942 583.00 | 942 583.00 | | 942 583.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 74 180.00 | 74 180.00 | | 74 180.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 65 052.00 | 20 401.00 | 44 651.00 | 65 052.00 |
VI Group and Associates | 84 673.00 | 84 673.00 | | 84 673.00 |
VK Loans repaid during the year | 20 228.00 | | | 20 228.00 |
VM Income taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 417.00 | 13 417.00 | | 13 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 602.00 | 239 602.00 | | 239 602.00 |
VS Prepaid expenses | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 772.00 | 1 270 747.00 | 1 025.00 | 1 271 772.00 |
VW VAT | 171 030.00 | 171 030.00 | | 171 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 639.00 | 1 296 988.00 | 44 651.00 | 1 341 639.00 |
