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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 | 249 253.00 | 248 362.00 | 891.00 | 249 253.00 |
AH Goodwill | 72 000.00 | 72 000.00 | | 72 000.00 |
AT Other tangible assets | 232 785.00 | 171 627.00 | 61 158.00 | 232 785.00 |
BH Other financial assets | 27 599.00 | | 27 599.00 | 27 599.00 |
BJ TOTAL (I) | 581 637.00 | 491 990.00 | 89 648.00 | 581 637.00 |
BX Customers and related accounts | 3 809 374.00 | | 3 809 371.00 | 3 809 374.00 |
BZ Other receivables | 800 429.00 | | 800 429.00 | 800 429.00 |
CF Cash and cash equivalents | 404 508.00 | | 404 508.00 | 404 508.00 |
CH Prepaid expenses | 34 857.00 | | 34 857.00 | 34 857.00 |
CJ TOTAL (II) | 5 049 168.00 | | 5 049 168.00 | 5 049 168.00 |
CO Grand total (0 to V) | 5 630 806.00 | 491 990.00 | 5 138 816.00 | 5 630 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 82 791.00 | 82 791.00 | | 82 791.00 |
DH Retained earnings | -327 193.00 | -181 637.00 | | -327 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | -145 556.00 | | 3 222.00 |
DL TOTAL (I) | 209 820.00 | 206 599.00 | | 209 820.00 |
DP Provisions for Risks | | 22 300.00 | | |
DR TOTAL (IV) | | 22 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 844 136.00 | 1 990 000.00 | | 2 844 136.00 |
DX Trade payables and related accounts | 1 547 867.00 | 1 632 606.00 | | 1 547 867.00 |
DY Tax and social security liabilities | 447 110.00 | 679 966.00 | | 447 110.00 |
DZ Fixed asset liabilities and related accounts | 22 631.00 | | | 22 631.00 |
EB Prepaid income (2) | 67 251.00 | 161 984.00 | | 67 251.00 |
EC TOTAL (IV) | 4 928 996.00 | 4 464 556.00 | | 4 928 996.00 |
EE Grand total (I to V) | 5 138 816.00 | 4 693 454.00 | | 5 138 816.00 |
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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 | 4 064 468.00 | 1 737 240.00 | 5 801 708.00 | 4 064 468.00 |
FJ Net sales | 4 064 468.00 | 1 737 240.00 | 5 801 708.00 | 4 064 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 573.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 5 826 084.00 | |
FW Other purchases and external expenses | | | 3 699 579.00 | |
FX Taxes, duties, and similar payments | | | 89 514.00 | |
FY Salaries and Wages | | | 1 664 132.00 | |
FZ Social Security Contributions | | | 649 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 713.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 132 855.00 | |
GG - OPERATING RESULT (I - II) | | | -306 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 300.00 | |
GR Interest and similar expenses | | | 31 915.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 32 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 000.00 | 811 402.00 | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | 811 402.00 | | 320 000.00 |
HE Exceptional expenses on management operations | | 693.00 | | |
HH Total exceptional expenses (VIII) | | 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 000.00 | 810 709.00 | | 320 000.00 |
HK Income tax | | -280 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 384.00 | 5 980 229.00 | | 6 168 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 162.00 | 6 125 785.00 | | 6 165 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | -145 556.00 | | 3 222.00 |
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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 | 578 074.00 | | 44 051.00 | 578 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 599.00 | |
I4 DECREASES Grand Total | | 40 488.00 | 581 637.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 321 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 248.00 | 232 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 493.00 | | | 322 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 164.00 | | 42 869.00 | 229 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 417.00 | | 1 182.00 | 26 417.00 |
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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 | 430 764.00 | 29 713.00 | 40 488.00 | 430 764.00 |
PE DEPRECIATION Total including other intangible assets | 247 397.00 | 2 204.00 | 1 240.00 | 247 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 367.00 | 27 508.00 | 39 248.00 | 183 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
6A on fixed assets – intangible | 72 000.00 | | | 72 000.00 |
7B Total provisions for depreciation | 72 000.00 | | | 72 000.00 |
7C Grand total | 94 300.00 | | 22 300.00 | 94 300.00 |
UE of which provisions and reversals: - Operating | | | 22 300.00 | |
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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 | 1 547 867.00 | 1 547 867.00 | | 1 547 867.00 |
8C Staff and Related Accounts | 116 176.00 | 116 176.00 | | 116 176.00 |
8D Social Security and Other Social Organizations | 175 548.00 | 175 548.00 | | 175 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 631.00 | 22 631.00 | | 22 631.00 |
8L Deferred income | 67 251.00 | 67 251.00 | | 67 251.00 |
UT Other financial assets | 27 599.00 | | 27 599.00 | 27 599.00 |
UX Other trade receivables | 3 809 374.00 | 3 809 374.00 | | 3 809 374.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 341 670.00 | 341 670.00 | | 341 670.00 |
VI Group and Associates | 2 844 136.00 | 2 844 136.00 | | 2 844 136.00 |
VM Income taxes | 457 336.00 | | 457 336.00 | 457 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 566.00 | 14 566.00 | | 14 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 34 857.00 | 34 857.00 | | 34 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 259.00 | 4 187 324.00 | 484 935.00 | 4 672 259.00 |
VW VAT | 140 820.00 | 140 820.00 | | 140 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 996.00 | 4 928 996.00 | | 4 928 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
