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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 | 38 980.00 | 34 013.00 | 4 967.00 | 38 980.00 |
AH Goodwill | 54 762.00 | | 54 762.00 | 54 762.00 |
AJ Other Intangible Assets | 10 926.00 | 1 422.00 | 9 504.00 | 10 926.00 |
AT Other tangible assets | 142 176.00 | 84 392.00 | 57 784.00 | 142 176.00 |
BH Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
BJ TOTAL (I) | 278 910.00 | 119 827.00 | 159 083.00 | 278 910.00 |
BX Customers and related accounts | 784 116.00 | | 784 116.00 | 784 116.00 |
BZ Other receivables | 69 560.00 | | 69 560.00 | 69 560.00 |
CF Cash and cash equivalents | 1 545 440.00 | | 1 545 440.00 | 1 545 440.00 |
CH Prepaid expenses | 24 762.00 | | 24 762.00 | 24 762.00 |
CJ TOTAL (II) | 2 423 877.00 | | 2 423 877.00 | 2 423 877.00 |
CO Grand total (0 to V) | 2 702 787.00 | 119 827.00 | 2 582 960.00 | 2 702 787.00 |
CU Other investments | 10 768.00 | | 10 768.00 | 10 768.00 |
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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 | 453 335.00 | 343 406.00 | | 453 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 910.00 | 109 929.00 | | -136 910.00 |
DL TOTAL (I) | 426 425.00 | 563 335.00 | | 426 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 238.00 | 928.00 | | 1 250 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 604.00 | 202 444.00 | | 191 604.00 |
DX Trade payables and related accounts | 45 053.00 | 65 439.00 | | 45 053.00 |
DY Tax and social security liabilities | 640 870.00 | 1 003 268.00 | | 640 870.00 |
EA Other liabilities | 28 770.00 | 46 567.00 | | 28 770.00 |
EC TOTAL (IV) | 2 156 535.00 | 1 318 646.00 | | 2 156 535.00 |
EE Grand total (I to V) | 2 582 960.00 | 1 881 980.00 | | 2 582 960.00 |
EG Accrued income and payables due within one year | 734 931.00 | 1 206 202.00 | | 734 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 268.00 | | 73.00 |
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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 | 3 146 701.00 | | 3 146 701.00 | 3 146 701.00 |
FJ Net sales | 3 146 701.00 | | 3 146 701.00 | 3 146 701.00 |
FO Operating subsidies | | | 199 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 834.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 3 448 854.00 | |
FW Other purchases and external expenses | | | 444 399.00 | |
FX Taxes, duties, and similar payments | | | 97 538.00 | |
FY Salaries and Wages | | | 2 389 797.00 | |
FZ Social Security Contributions | | | 557 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 548.00 | |
GE Other Expenses | | | 70 801.00 | |
GF Total Operating Expenses (II) | | | 3 582 969.00 | |
GG - OPERATING RESULT (I - II) | | | -134 115.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 276.00 | 123 147.00 | | 58 276.00 |
A4 Equity method investments | 15 536.00 | 34 015.00 | | 15 536.00 |
HB Exceptional income from capital transactions | 9 860.00 | | | 9 860.00 |
HD Total exceptional income (VII) | 9 860.00 | | | 9 860.00 |
HE Exceptional expenses on management operations | 588.00 | 407.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 10 893.00 | 1 643.00 | | 10 893.00 |
HH Total exceptional expenses (VIII) | 11 480.00 | 2 050.00 | | 11 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | -2 050.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 714.00 | 6 935 325.00 | | 3 458 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 624.00 | 6 825 396.00 | | 3 595 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 910.00 | 109 929.00 | | -136 910.00 |
HP References: Equipment leasing | 16 741.00 | 16 905.00 | | 16 741.00 |
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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 | 252 852.00 | | 40 661.00 | 252 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 704.00 | 32 066.00 | |
I4 DECREASES Grand Total | | 14 604.00 | 278 910.00 | |
IO DECREASES Total including other intangible assets | | | 104 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 142 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 668.00 | | | 104 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 711.00 | | 39 365.00 | 113 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 474.00 | | 1 296.00 | 34 474.00 |
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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 | 97 287.00 | 22 548.00 | 7.00 | 97 287.00 |
PE DEPRECIATION Total including other intangible assets | 29 466.00 | 5 970.00 | | 29 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 821.00 | 16 578.00 | 7.00 | 67 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 558.00 | | 42 558.00 | 42 558.00 |
7B Total provisions for depreciation | 42 558.00 | | 42 558.00 | 42 558.00 |
7C Grand total | 42 558.00 | | 42 558.00 | 42 558.00 |
UE of which provisions and reversals: - Operating | | | 42 558.00 | |
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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 | 45 053.00 | 45 053.00 | | 45 053.00 |
8C Staff and Related Accounts | 162 712.00 | 162 712.00 | | 162 712.00 |
8D Social Security and Other Social Organizations | 274 259.00 | 274 259.00 | | 274 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 770.00 | 28 770.00 | | 28 770.00 |
UT Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
UX Other trade receivables | 784 116.00 | 784 116.00 | | 784 116.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VG Loans with a maturity of up to one year at origin | 1 250 238.00 | 238.00 | 1 250 000.00 | 1 250 238.00 |
VI Group and Associates | 191 604.00 | 20 000.00 | 171 604.00 | 191 604.00 |
VP Miscellaneous | 40 058.00 | 40 058.00 | | 40 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
VS Prepaid expenses | 24 762.00 | 24 762.00 | | 24 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 735.00 | 878 437.00 | 21 298.00 | 899 735.00 |
VW VAT | 200 313.00 | 200 313.00 | | 200 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 535.00 | 734 931.00 | 1 421 604.00 | 2 156 535.00 |
