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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 | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 104 378.00 | 60 603.00 | 43 775.00 | 104 378.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 9 441.00 | | 9 441.00 | 9 441.00 |
BJ TOTAL (I) | 118 026.00 | 64 733.00 | 53 293.00 | 118 026.00 |
BT Goods | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 547 930.00 | 33 553.00 | 514 377.00 | 547 930.00 |
BZ Other receivables | 66 981.00 | | 66 981.00 | 66 981.00 |
CF Cash and cash equivalents | 38 758.00 | | 38 758.00 | 38 758.00 |
CH Prepaid expenses | 127 719.00 | | 127 719.00 | 127 719.00 |
CJ TOTAL (II) | 786 212.00 | 33 553.00 | 752 659.00 | 786 212.00 |
CO Grand total (0 to V) | 904 238.00 | 98 286.00 | 805 952.00 | 904 238.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 90 221.00 | | | 90 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 294.00 | | | -56 294.00 |
DL TOTAL (I) | 49 032.00 | | | 49 032.00 |
DP Provisions for Risks | 37 272.00 | | | 37 272.00 |
DR TOTAL (IV) | 37 272.00 | | | 37 272.00 |
DU Loans and Debts from Credit Institutions (3) | 54 391.00 | | | 54 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 250 440.00 | | | 250 440.00 |
DY Tax and social security liabilities | 144 366.00 | | | 144 366.00 |
EA Other liabilities | 29 042.00 | | | 29 042.00 |
EB Prepaid income (2) | 241 011.00 | | | 241 011.00 |
EC TOTAL (IV) | 719 648.00 | | | 719 648.00 |
EE Grand total (I to V) | 805 952.00 | | | 805 952.00 |
EG Accrued income and payables due within one year | 681 068.00 | | | 681 068.00 |
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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 | 208 412.00 | | 208 412.00 | 208 412.00 |
FD Production sold - goods | | 487.00 | 487.00 | |
FG Production sold - services | 1 016 927.00 | 420.00 | 1 017 347.00 | 1 016 927.00 |
FJ Net sales | 1 225 339.00 | 907.00 | 1 226 246.00 | 1 225 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 906.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 262 585.00 | |
FS Purchases of goods (including customs duties) | | | 152 978.00 | |
FT Inventory change (goods) | | | 717.00 | |
FW Other purchases and external expenses | | | 401 591.00 | |
FX Taxes, duties, and similar payments | | | 21 326.00 | |
FY Salaries and Wages | | | 509 053.00 | |
FZ Social Security Contributions | | | 184 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 272.00 | |
GE Other Expenses | | | 13 320.00 | |
GF Total Operating Expenses (II) | | | 1 305 423.00 | |
GG - OPERATING RESULT (I - II) | | | -42 838.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 905.00 | | | 5 905.00 |
A2 TOTAL ASSETS | 45 562.00 | | | 45 562.00 |
A4 Equity method investments | 13 285.00 | | | 13 285.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 13 979.00 | | | 13 979.00 |
HH Total exceptional expenses (VIII) | 13 979.00 | | | 13 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 829.00 | | | -12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 735.00 | | | 1 263 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 028.00 | | | 1 320 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 294.00 | | | -56 294.00 |
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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 | 84 846.00 | | 41 982.00 | 84 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 329.00 | |
I4 DECREASES Grand Total | | 8 802.00 | 118 026.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 802.00 | 104 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 974.00 | | 41 206.00 | 71 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 553.00 | | 776.00 | 12 553.00 |
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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 | 60 469.00 | 9 255.00 | 8 802.00 | 60 469.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 150.00 | 9 255.00 | 8 802.00 | 60 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 894.00 | 12 272.00 | 16 894.00 | 41 894.00 |
6T Receivables | 46 660.00 | | 13 107.00 | 46 660.00 |
7B Total provisions for depreciation | 50 471.00 | | 13 107.00 | 50 471.00 |
7C Grand total | 92 365.00 | 12 272.00 | 30 001.00 | 92 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 272.00 | 30 001.00 | |
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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 | 250 440.00 | 250 440.00 | | 250 440.00 |
8C Staff and Related Accounts | 37 830.00 | 37 830.00 | | 37 830.00 |
8D Social Security and Other Social Organizations | 37 446.00 | 37 446.00 | | 37 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 042.00 | 29 042.00 | | 29 042.00 |
8L Deferred income | 241 011.00 | 241 011.00 | | 241 011.00 |
UT Other financial assets | 9 441.00 | 9 441.00 | | 9 441.00 |
UX Other trade receivables | 508 451.00 | 508 451.00 | | 508 451.00 |
UY Staff and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
UZ Social Security, other social security organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
VA Doubtful or disputed receivables | 39 479.00 | 39 479.00 | | 39 479.00 |
VB VAT | 33 679.00 | 33 679.00 | | 33 679.00 |
VH Loans with a maturity of more than one year at origin | 54 391.00 | 15 811.00 | 38 580.00 | 54 391.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 35 673.00 | | | 35 673.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
VS Prepaid expenses | 127 719.00 | 127 719.00 | | 127 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 071.00 | 752 071.00 | | 752 071.00 |
VW VAT | 68 214.00 | 68 214.00 | | 68 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 649.00 | 681 069.00 | 38 580.00 | 719 649.00 |
