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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 106 021.00 | 16 866.00 | 89 155.00 | 106 021.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 119 100.00 | 16 866.00 | 102 234.00 | 119 100.00 |
BX Customers and related accounts | 264 386.00 | 1 935.00 | 262 451.00 | 264 386.00 |
BZ Other receivables | 58 986.00 | 20 792.00 | 38 194.00 | 58 986.00 |
CF Cash and cash equivalents | 26 728.00 | | 26 728.00 | 26 728.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 357 550.00 | 22 727.00 | 334 823.00 | 357 550.00 |
CO Grand total (0 to V) | 476 650.00 | 39 593.00 | 437 057.00 | 476 650.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 126 097.00 | 101 600.00 | | 126 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 551.00 | 24 497.00 | | -125 551.00 |
DL TOTAL (I) | 8 931.00 | 134 483.00 | | 8 931.00 |
DU Loans and Debts from Credit Institutions (3) | 74 067.00 | 794.00 | | 74 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 517.00 | 70 462.00 | | 48 517.00 |
DX Trade payables and related accounts | 216 132.00 | 225 224.00 | | 216 132.00 |
DY Tax and social security liabilities | 80 884.00 | 70 297.00 | | 80 884.00 |
EA Other liabilities | 8 526.00 | 2 478.00 | | 8 526.00 |
EB Prepaid income (2) | | 35 021.00 | | |
EC TOTAL (IV) | 428 126.00 | 404 276.00 | | 428 126.00 |
EE Grand total (I to V) | 437 057.00 | 538 758.00 | | 437 057.00 |
EG Accrued income and payables due within one year | 354 372.00 | 404 276.00 | | 354 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 794.00 | | 313.00 |
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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 | 5 904.00 | | 5 904.00 | 5 904.00 |
FG Production sold - services | 1 622 494.00 | | 1 622 494.00 | 1 622 494.00 |
FJ Net sales | 1 628 398.00 | | 1 628 398.00 | 1 628 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 634 310.00 | |
FS Purchases of goods (including customs duties) | | | 5 061.00 | |
FU Purchases of raw materials and other supplies | | | 15 397.00 | |
FW Other purchases and external expenses | | | 958 134.00 | |
FX Taxes, duties, and similar payments | | | 71 562.00 | |
FY Salaries and Wages | | | 519 903.00 | |
FZ Social Security Contributions | | | 180 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 759 429.00 | |
GG - OPERATING RESULT (I - II) | | | -125 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 895.00 | 2 562.00 | | 5 895.00 |
A2 TOTAL ASSETS | 3 600.00 | 3 600.00 | | 3 600.00 |
HA Exceptional income from management transactions | 24 037.00 | 46.00 | | 24 037.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 932.00 | | |
HD Total exceptional income (VII) | 24 037.00 | 6 778.00 | | 24 037.00 |
HE Exceptional expenses on management operations | 1 707.00 | 6 789.00 | | 1 707.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HG Exceptional depreciation and provisions | 20 792.00 | | | 20 792.00 |
HH Total exceptional expenses (VIII) | 22 498.00 | 9 589.00 | | 22 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | -2 811.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 347.00 | 1 483 480.00 | | 1 658 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 899.00 | 1 458 983.00 | | 1 783 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 551.00 | 24 497.00 | | -125 551.00 |
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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 | 73 334.00 | | 45 766.00 | 73 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | | 119 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 255.00 | | 43 766.00 | 62 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | 2 000.00 | 5 079.00 |
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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 | 8 191.00 | 8 675.00 | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 191.00 | 8 675.00 | | 8 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 935.00 | | | 1 935.00 |
6X Other provisions for depreciation | | 20 792.00 | | |
7B Total provisions for depreciation | 1 935.00 | 20 792.00 | | 1 935.00 |
7C Grand total | 1 935.00 | 20 792.00 | | 1 935.00 |
UJ - Exceptional | | 20 792.00 | | |
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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 | 216 132.00 | 216 132.00 | | 216 132.00 |
8C Staff and Related Accounts | 29 637.00 | 29 637.00 | | 29 637.00 |
8D Social Security and Other Social Organizations | 44 859.00 | 44 859.00 | | 44 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
UT Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
UX Other trade receivables | 262 451.00 | 262 451.00 | | 262 451.00 |
UY Staff and related accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
VA Doubtful or disputed receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 73 754.00 | | 41 868.00 | 73 754.00 |
VI Group and Associates | 48 725.00 | 48 725.00 | | 48 725.00 |
VJ Loans taken out during the year | 73 754.00 | | | 73 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 592.00 | 48 592.00 | | 48 592.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 901.00 | 330 822.00 | 7 079.00 | 337 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 126.00 | 354 372.00 | 41 868.00 | 428 126.00 |
