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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 | 13 250.00 | 8 963.00 | 4 287.00 | 13 250.00 |
AT Other tangible assets | 13 870.00 | 8 122.00 | 5 748.00 | 13 870.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 28 316.00 | 17 085.00 | 11 231.00 | 28 316.00 |
BX Customers and related accounts | 631 019.00 | 24 998.00 | 606 021.00 | 631 019.00 |
BZ Other receivables | 128 293.00 | | 128 293.00 | 128 293.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 760 146.00 | 24 998.00 | 735 148.00 | 760 146.00 |
CO Grand total (0 to V) | 788 462.00 | 42 083.00 | 746 378.00 | 788 462.00 |
CP Shares due in less than one year | 1 196.00 | | | 1 196.00 |
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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 |
DH Retained earnings | -183 883.00 | -272 440.00 | | -183 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 429.00 | 88 557.00 | | -519 429.00 |
DL TOTAL (I) | -293 312.00 | 226 117.00 | | -293 312.00 |
DU Loans and Debts from Credit Institutions (3) | 111 933.00 | 96 312.00 | | 111 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 562.00 | 171 511.00 | | 177 562.00 |
DX Trade payables and related accounts | 349 567.00 | 565 100.00 | | 349 567.00 |
DY Tax and social security liabilities | 177 716.00 | 379 710.00 | | 177 716.00 |
EA Other liabilities | 222 912.00 | 330 310.00 | | 222 912.00 |
EC TOTAL (IV) | 1 039 690.00 | 1 542 943.00 | | 1 039 690.00 |
EE Grand total (I to V) | 746 378.00 | 1 769 060.00 | | 746 378.00 |
EG Accrued income and payables due within one year | 1 039 690.00 | 1 542 943.00 | | 1 039 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 933.00 | 96 312.00 | | 111 933.00 |
EI Including equity loans | 177 562.00 | | | 177 562.00 |
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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 | 402 326.00 | | 402 326.00 | 402 326.00 |
FJ Net sales | 402 326.00 | | 402 326.00 | 402 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 756.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 445 195.00 | |
FW Other purchases and external expenses | | | 439 167.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
FY Salaries and Wages | | | 346 519.00 | |
FZ Social Security Contributions | | | 107 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 998.00 | |
GE Other Expenses | | | 16 300.00 | |
GF Total Operating Expenses (II) | | | 955 389.00 | |
GG - OPERATING RESULT (I - II) | | | -510 194.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 671.00 | 4 500.00 | | 671.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 671.00 | 4 680.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -4 500.00 | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 195.00 | 1 555 495.00 | | 445 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 624.00 | 1 466 938.00 | | 964 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 429.00 | 88 557.00 | | -519 429.00 |
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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 | 33 797.00 | | 5 965.00 | 33 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 11 446.00 | 28 316.00 | |
IO DECREASES Total including other intangible assets | | 2 640.00 | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 806.00 | 13 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 890.00 | | | 15 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 711.00 | | 5 965.00 | 16 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 22 874.00 | 5 657.00 | 11 446.00 | 22 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 4 417.00 | 2 640.00 | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 688.00 | 1 240.00 | 8 806.00 | 15 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 756.00 | 24 998.00 | 28 756.00 | 28 756.00 |
7B Total provisions for depreciation | 28 756.00 | 24 998.00 | 28 756.00 | 28 756.00 |
7C Grand total | 28 756.00 | 24 998.00 | 28 756.00 | 28 756.00 |
UE of which provisions and reversals: - Operating | | 24 998.00 | 28 756.00 | |
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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 | 349 567.00 | 349 567.00 | | 349 567.00 |
8C Staff and Related Accounts | 24 252.00 | 24 252.00 | | 24 252.00 |
8D Social Security and Other Social Organizations | 35 430.00 | 35 430.00 | | 35 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 912.00 | 222 912.00 | | 222 912.00 |
UT Other financial assets | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 631 019.00 | 631 019.00 | | 631 019.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 80 817.00 | 80 817.00 | | 80 817.00 |
VG Loans with a maturity of up to one year at origin | 111 933.00 | 111 933.00 | | 111 933.00 |
VI Group and Associates | 177 562.00 | 177 562.00 | | 177 562.00 |
VM Income taxes | 23 699.00 | 23 699.00 | | 23 699.00 |
VP Miscellaneous | 11 482.00 | 11 482.00 | | 11 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 985.00 | 760 985.00 | | 760 985.00 |
VW VAT | 106 788.00 | 106 788.00 | | 106 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 690.00 | 1 039 690.00 | | 1 039 690.00 |
