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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 | 29 709.00 | 2 127.00 | 27 583.00 | 29 709.00 |
AT Other tangible assets | 136 336.00 | 107 731.00 | 28 606.00 | 136 336.00 |
BH Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
BJ TOTAL (I) | 200 243.00 | 109 857.00 | 90 386.00 | 200 243.00 |
BX Customers and related accounts | 583 493.00 | 23 280.00 | 560 213.00 | 583 493.00 |
BZ Other receivables | 23 687.00 | | 23 687.00 | 23 687.00 |
CF Cash and cash equivalents | 369 949.00 | | 369 949.00 | 369 949.00 |
CH Prepaid expenses | 165 552.00 | | 165 552.00 | 165 552.00 |
CJ TOTAL (II) | 1 142 682.00 | 23 280.00 | 1 119 402.00 | 1 142 682.00 |
CO Grand total (0 to V) | 1 342 925.00 | 133 137.00 | 1 209 788.00 | 1 342 925.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 344 690.00 | 379 346.00 | | 344 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 632.00 | -34 656.00 | | -60 632.00 |
DL TOTAL (I) | 296 707.00 | 357 340.00 | | 296 707.00 |
DU Loans and Debts from Credit Institutions (3) | 404 354.00 | 51 073.00 | | 404 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 560.00 | 20 660.00 | | 20 560.00 |
DX Trade payables and related accounts | 223 242.00 | 79 143.00 | | 223 242.00 |
DY Tax and social security liabilities | 199 286.00 | 148 219.00 | | 199 286.00 |
EA Other liabilities | 1 291.00 | 2 804.00 | | 1 291.00 |
EB Prepaid income (2) | 63 675.00 | 19 059.00 | | 63 675.00 |
EC TOTAL (IV) | 912 409.00 | 320 958.00 | | 912 409.00 |
ED (V) | 672.00 | | | 672.00 |
EE Grand total (I to V) | 1 209 788.00 | 678 298.00 | | 1 209 788.00 |
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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 | 1 740 148.00 | 93 333.00 | 1 833 481.00 | 1 740 148.00 |
FJ Net sales | 1 740 148.00 | 93 333.00 | 1 833 481.00 | 1 740 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 492.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 853 031.00 | |
FW Other purchases and external expenses | | | 1 274 801.00 | |
FX Taxes, duties, and similar payments | | | 18 793.00 | |
FY Salaries and Wages | | | 368 570.00 | |
FZ Social Security Contributions | | | 156 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 873.00 | |
GE Other Expenses | | | 30 928.00 | |
GF Total Operating Expenses (II) | | | 1 897 625.00 | |
GG - OPERATING RESULT (I - II) | | | -44 593.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GS Negative differences of foreign exchange | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 574.00 | | |
HD Total exceptional income (VII) | | 1 574.00 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 350.00 | | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 350.00 | 1 574.00 | | -12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 017.00 | 1 779 565.00 | | 1 854 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 649.00 | 1 814 222.00 | | 1 914 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 632.00 | -34 656.00 | | -60 632.00 |
HP References: Equipment leasing | 532.00 | | | 532.00 |
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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 | 179 989.00 | | 51 562.00 | 179 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 650.00 | 34 197.00 | |
I4 DECREASES Grand Total | | 31 308.00 | 200 243.00 | |
IO DECREASES Total including other intangible assets | | | 29 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 136 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 740.00 | | 21 253.00 | 116 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 249.00 | | 599.00 | 63 249.00 |
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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 | 76 149.00 | 33 708.00 | | 76 149.00 |
PE DEPRECIATION Total including other intangible assets | | 2 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 149.00 | 31 582.00 | | 76 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 479.00 | 13 873.00 | 13 073.00 | 22 479.00 |
7B Total provisions for depreciation | 22 479.00 | 13 873.00 | 13 073.00 | 22 479.00 |
7C Grand total | 22 479.00 | 13 873.00 | 13 073.00 | 22 479.00 |
UE of which provisions and reversals: - Operating | | 13 873.00 | 13 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 555.00 | 20 555.00 | | 20 555.00 |
8B Suppliers and Related Accounts | 223 242.00 | 223 242.00 | | 223 242.00 |
8C Staff and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 36 151.00 | 36 151.00 | | 36 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
8L Deferred income | 63 675.00 | 63 675.00 | | 63 675.00 |
UT Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
UX Other trade receivables | 505 614.00 | 505 614.00 | | 505 614.00 |
VA Doubtful or disputed receivables | 77 878.00 | 77 878.00 | | 77 878.00 |
VB VAT | 20 437.00 | 20 437.00 | | 20 437.00 |
VH Loans with a maturity of more than one year at origin | 404 354.00 | 4 354.00 | 400 000.00 | 404 354.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 21 437.00 | | | 21 437.00 |
VM Income taxes | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VS Prepaid expenses | 165 552.00 | 165 552.00 | | 165 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 080.00 | 772 732.00 | 33 347.00 | 806 080.00 |
VW VAT | 153 250.00 | 153 250.00 | | 153 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 409.00 | 512 409.00 | 400 000.00 | 912 409.00 |
