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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AP Buildings | 2 132.00 | 395.00 | 1 736.00 | 2 132.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 174 445.00 | | 174 445.00 | 174 445.00 |
BJ TOTAL (I) | 677 678.00 | 500 395.00 | 177 282.00 | 677 678.00 |
BP Services in progress | 1 090 969.00 | 648 872.00 | 442 097.00 | 1 090 969.00 |
BX Customers and related accounts | 3 271 534.00 | | 3 271 534.00 | 3 271 534.00 |
BZ Other receivables | 633 846.00 | | 633 846.00 | 633 846.00 |
CD Marketable securities | 37 858.00 | | 37 858.00 | 37 858.00 |
CF Cash and cash equivalents | 111 661.00 | | 111 661.00 | 111 661.00 |
CH Prepaid expenses | 40 025.00 | | 40 025.00 | 40 025.00 |
CJ TOTAL (II) | 5 185 894.00 | 648 872.00 | 4 537 022.00 | 5 185 894.00 |
CO Grand total (0 to V) | 5 863 573.00 | 1 149 267.00 | 4 714 305.00 | 5 863 573.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 32 708.00 | | | 32 708.00 |
DG Other reserves | 4 190.00 | | | 4 190.00 |
DH Retained earnings | -11 845.00 | | | -11 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070 001.00 | | | -1 070 001.00 |
DL TOTAL (I) | -544 948.00 | | | -544 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 456.00 | | | 2 060 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | | | 6 870.00 |
DX Trade payables and related accounts | 2 131 402.00 | | | 2 131 402.00 |
DY Tax and social security liabilities | 573 776.00 | | | 573 776.00 |
EA Other liabilities | 486 748.00 | | | 486 748.00 |
EC TOTAL (IV) | 5 259 252.00 | | | 5 259 252.00 |
EE Grand total (I to V) | 4 714 305.00 | | | 4 714 305.00 |
EG Accrued income and payables due within one year | 5 259 252.00 | | | 5 259 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 060 456.00 | | | 2 060 456.00 |
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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 | 10 488 530.00 | | 10 488 530.00 | 10 488 530.00 |
FJ Net sales | 10 488 530.00 | | 10 488 530.00 | 10 488 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 385.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 505 925.00 | |
FW Other purchases and external expenses | | | 9 679 336.00 | |
FX Taxes, duties, and similar payments | | | 82 404.00 | |
FY Salaries and Wages | | | 511 056.00 | |
FZ Social Security Contributions | | | 153 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 872.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 11 075 887.00 | |
GG - OPERATING RESULT (I - II) | | | -569 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 500 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 506 026.00 | | | 10 506 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 576 027.00 | | | 11 576 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070 001.00 | | | -1 070 001.00 |
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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 | 675 546.00 | | 2 132.00 | 675 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 446.00 | |
I4 DECREASES Grand Total | | | 677 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 446.00 | | | 674 446.00 |
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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 | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 493 620.00 | | | 493 620.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 174 446.00 | | 174 446.00 | 174 446.00 |
UX Other trade receivables | 633 846.00 | 633 846.00 | | 633 846.00 |
VG Loans with a maturity of up to one year at origin | 2 060 456.00 | | | 2 060 456.00 |
VS Prepaid expenses | 40 025.00 | 40 025.00 | | 40 025.00 |
