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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 | 21 969.00 | 15 742.00 | 6 226.00 | 21 969.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 18 752.00 | 17 470.00 | 1 281.00 | 18 752.00 |
BF Loans | 7 491.00 | | 7 491.00 | 7 491.00 |
BH Other financial assets | 6 681.00 | | 6 681.00 | 6 681.00 |
BJ TOTAL (I) | 434 893.00 | 33 213.00 | 401 680.00 | 434 893.00 |
BX Customers and related accounts | 514 803.00 | 8 831.00 | 505 971.00 | 514 803.00 |
BZ Other receivables | 27 801.00 | | 27 801.00 | 27 801.00 |
CF Cash and cash equivalents | 71 970.00 | | 71 970.00 | 71 970.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 618 415.00 | 8 831.00 | 609 584.00 | 618 415.00 |
CO Grand total (0 to V) | 1 053 309.00 | 42 045.00 | 1 011 264.00 | 1 053 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 830.00 | 24 830.00 | | 24 830.00 |
DH Retained earnings | -29 592.00 | -71 663.00 | | -29 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 770.00 | 42 070.00 | | -24 770.00 |
DL TOTAL (I) | 14 467.00 | 39 238.00 | | 14 467.00 |
DP Provisions for Risks | 6 146.00 | 5 505.00 | | 6 146.00 |
DR TOTAL (IV) | 6 146.00 | 5 505.00 | | 6 146.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 102 459.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 520.00 | 505 520.00 | | 570 520.00 |
DX Trade payables and related accounts | 158 179.00 | 206 490.00 | | 158 179.00 |
DY Tax and social security liabilities | 261 785.00 | 328 158.00 | | 261 785.00 |
EB Prepaid income (2) | | 3 917.00 | | |
EC TOTAL (IV) | 990 651.00 | 1 146 546.00 | | 990 651.00 |
EE Grand total (I to V) | 1 011 264.00 | 1 191 289.00 | | 1 011 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 055 905.00 | |
FJ Net sales | | | 1 055 905.00 | |
FQ Other income | | | 75 618.00 | |
FR Total operating income (I) | | | 1 131 523.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 473 910.00 | |
FX Taxes, duties, and similar payments | | | 18 552.00 | |
FY Salaries and Wages | | | 543 130.00 | |
FZ Social Security Contributions | | | 109 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 149 818.00 | |
GG - OPERATING RESULT (I - II) | | | -18 294.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 359.00 | 22 726.00 | | 6 359.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 6 105.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | 16 621.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 883.00 | 1 742 112.00 | | 1 137 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 654.00 | 1 700 042.00 | | 1 162 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 770.00 | 42 070.00 | | -24 770.00 |
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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 | 431 981.00 | | 2 913.00 | 431 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 173.00 | |
I4 DECREASES Grand Total | | | 434 894.00 | |
IO DECREASES Total including other intangible assets | | | 401 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 969.00 | | | 401 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 752.00 | | | 18 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 259.00 | | 2 913.00 | 11 259.00 |
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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 | 28 939.00 | 4 275.00 | | 28 939.00 |
PE DEPRECIATION Total including other intangible assets | 12 587.00 | 3 156.00 | | 12 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 352.00 | 1 119.00 | | 16 352.00 |
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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 | 5 505.00 | 3 114.00 | 2 473.00 | 5 505.00 |
7C Grand total | 5 505.00 | 3 114.00 | 2 473.00 | 5 505.00 |
UJ - Exceptional | | 3 114.00 | 2 473.00 | |
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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 | 158 179.00 | 158 179.00 | | 158 179.00 |
8D Social Security and Other Social Organizations | 261 785.00 | 261 785.00 | | 261 785.00 |
UP Loans | 7 491.00 | | 7 491.00 | 7 491.00 |
UT Other financial assets | 6 682.00 | | 6 682.00 | 6 682.00 |
UX Other trade receivables | 514 803.00 | 514 803.00 | | 514 803.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 570 520.00 | 570 520.00 | | 570 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 802.00 | 27 802.00 | | 27 802.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 618.00 | 546 446.00 | 14 173.00 | 560 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 651.00 | 990 651.00 | | 990 651.00 |
