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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 | 37 144.00 | 30 835.00 | 6 309.00 | 37 144.00 |
AT Other tangible assets | 158 044.00 | 76 675.00 | 81 369.00 | 158 044.00 |
AV Fixed assets in progress | 7 917.00 | | 7 917.00 | 7 917.00 |
BF Loans | 68 058.00 | | 68 058.00 | 68 058.00 |
BH Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
BJ TOTAL (I) | 279 836.00 | 107 510.00 | 172 326.00 | 279 836.00 |
BX Customers and related accounts | 1 272 817.00 | 106 789.00 | 1 166 028.00 | 1 272 817.00 |
BZ Other receivables | 716 881.00 | | 716 881.00 | 716 881.00 |
CF Cash and cash equivalents | 1 195 376.00 | | 1 195 376.00 | 1 195 376.00 |
CH Prepaid expenses | 16 817.00 | | 16 817.00 | 16 817.00 |
CJ TOTAL (II) | 3 201 892.00 | 106 789.00 | 3 095 103.00 | 3 201 892.00 |
CO Grand total (0 to V) | 3 481 728.00 | 214 299.00 | 3 267 429.00 | 3 481 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 672 488.00 | 741 995.00 | | 672 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 542.00 | 30 493.00 | | -220 542.00 |
DL TOTAL (I) | 561 946.00 | 882 488.00 | | 561 946.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 935.00 | 386 688.00 | | 1 161 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 624.00 | 486 780.00 | | 517 624.00 |
DX Trade payables and related accounts | 77 663.00 | 113 135.00 | | 77 663.00 |
DY Tax and social security liabilities | 928 261.00 | 1 049 642.00 | | 928 261.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 2 685 483.00 | 2 036 756.00 | | 2 685 483.00 |
EE Grand total (I to V) | 3 267 429.00 | 2 939 244.00 | | 3 267 429.00 |
EG Accrued income and payables due within one year | 1 580 102.00 | 1 947 267.00 | | 1 580 102.00 |
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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 | 6 394 086.00 | | 6 394 086.00 | 6 394 086.00 |
FJ Net sales | 6 394 086.00 | | 6 394 086.00 | 6 394 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 482 103.00 | |
FW Other purchases and external expenses | | | 735 009.00 | |
FX Taxes, duties, and similar payments | | | 230 281.00 | |
FY Salaries and Wages | | | 4 460 616.00 | |
FZ Social Security Contributions | | | 1 230 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 213.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 6 690 826.00 | |
GG - OPERATING RESULT (I - II) | | | -208 723.00 | |
GR Interest and similar expenses | | | 12 808.00 | |
GU Total financial expenses (VI) | | | 12 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 306 250.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 306 250.00 | | 989.00 |
HE Exceptional expenses on management operations | | 230 054.00 | | |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 230 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | 76 123.00 | | 989.00 |
HK Income tax | | -4 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 092.00 | 8 150 967.00 | | 6 483 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703 634.00 | 8 120 474.00 | | 6 703 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 542.00 | 30 493.00 | | -220 542.00 |
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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 | 234 327.00 | | 45 509.00 | 234 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 732.00 | |
I4 DECREASES Grand Total | | | 279 836.00 | |
IO DECREASES Total including other intangible assets | | | 37 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 994.00 | | 4 150.00 | 32 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 917.00 | | 14 044.00 | 151 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 417.00 | | 27 315.00 | 49 417.00 |
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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 | 83 634.00 | 23 876.00 | | 83 634.00 |
PE DEPRECIATION Total including other intangible assets | 23 100.00 | 7 735.00 | | 23 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 534.00 | 16 141.00 | | 60 534.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 101 539.00 | 8 213.00 | 2 963.00 | 101 539.00 |
7B Total provisions for depreciation | 101 539.00 | 8 213.00 | 2 963.00 | 101 539.00 |
7C Grand total | 121 539.00 | 8 213.00 | 2 963.00 | 121 539.00 |
UE of which provisions and reversals: - Operating | | 8 213.00 | 2 963.00 | |
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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 | 77 663.00 | 77 663.00 | | 77 663.00 |
8C Staff and Related Accounts | 317 427.00 | 317 427.00 | | 317 427.00 |
8D Social Security and Other Social Organizations | 278 829.00 | 278 829.00 | | 278 829.00 |
UP Loans | 68 058.00 | | 68 058.00 | 68 058.00 |
UT Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
UX Other trade receivables | 1 050 721.00 | 1 050 721.00 | | 1 050 721.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 222 097.00 | | 222 097.00 | 222 097.00 |
VB VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 1 159 611.00 | 54 230.00 | 1 105 381.00 | 1 159 611.00 |
VI Group and Associates | 517 624.00 | 517 624.00 | | 517 624.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 305 389.00 | | | 305 389.00 |
VM Income taxes | 684 610.00 | | 684 610.00 | 684 610.00 |
VP Miscellaneous | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
VS Prepaid expenses | 16 817.00 | 16 817.00 | | 16 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 248.00 | 1 099 809.00 | 983 439.00 | 2 083 248.00 |
VW VAT | 327 944.00 | 327 944.00 | | 327 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 483.00 | 1 580 102.00 | 1 105 381.00 | 2 685 483.00 |
