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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 | 866.00 | | 866.00 | 866.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 24 720.00 | 15 396.00 | 9 323.00 | 24 720.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 74 096.00 | 15 856.00 | 58 239.00 | 74 096.00 |
BX Customers and related accounts | 150 333.00 | 2 000.00 | 148 333.00 | 150 333.00 |
BZ Other receivables | 32 548.00 | | 32 548.00 | 32 548.00 |
CF Cash and cash equivalents | 29 412.00 | | 29 412.00 | 29 412.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 214 653.00 | 2 000.00 | 212 653.00 | 214 653.00 |
CO Grand total (0 to V) | 288 749.00 | 17 856.00 | 270 892.00 | 288 749.00 |
CP Shares due in less than one year | 8 050.00 | | | 8 050.00 |
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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) | 3 288.00 | 3 288.00 | | 3 288.00 |
DH Retained earnings | -20 319.00 | -20 832.00 | | -20 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 573.00 | 513.00 | | -159 573.00 |
DL TOTAL (I) | -136 604.00 | 22 969.00 | | -136 604.00 |
DU Loans and Debts from Credit Institutions (3) | 114 584.00 | 21 290.00 | | 114 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 30 473.00 | | 23.00 |
DX Trade payables and related accounts | 89 530.00 | 178 366.00 | | 89 530.00 |
DY Tax and social security liabilities | 170 606.00 | 114 602.00 | | 170 606.00 |
EA Other liabilities | 30 833.00 | | | 30 833.00 |
EB Prepaid income (2) | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 407 496.00 | 344 732.00 | | 407 496.00 |
EE Grand total (I to V) | 270 892.00 | 367 701.00 | | 270 892.00 |
EG Accrued income and payables due within one year | 407 496.00 | 344 732.00 | | 407 496.00 |
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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 | 718 907.00 | 19 070.00 | 737 977.00 | 718 907.00 |
FJ Net sales | 718 907.00 | 19 070.00 | 737 977.00 | 718 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 747 392.00 | |
FW Other purchases and external expenses | | | 342 201.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 400 339.00 | |
FZ Social Security Contributions | | | 145 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 904 981.00 | |
GG - OPERATING RESULT (I - II) | | | -157 589.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 236.00 | 6 423.00 | | 9 236.00 |
A4 Equity method investments | 4 347.00 | 728.00 | | 4 347.00 |
HB Exceptional income from capital transactions | 3 749.00 | 3 750.00 | | 3 749.00 |
HD Total exceptional income (VII) | 3 749.00 | 3 750.00 | | 3 749.00 |
HE Exceptional expenses on management operations | | 1 255.00 | | |
HF Exceptional expenses on capital transactions | 3 676.00 | 3 000.00 | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | 4 255.00 | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -505.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 237.00 | 924 533.00 | | 751 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 810.00 | 924 020.00 | | 910 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 573.00 | 513.00 | | -159 573.00 |
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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 | 75 273.00 | | 6 571.00 | 75 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 748.00 | 8 050.00 | |
I4 DECREASES Grand Total | | 7 748.00 | 74 096.00 | |
IO DECREASES Total including other intangible assets | | | 40 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 866.00 | | | 40 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 681.00 | | 2 498.00 | 22 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 726.00 | | 4 072.00 | 11 726.00 |
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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 | 13 026.00 | 2 830.00 | | 13 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 026.00 | 2 830.00 | | 13 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 89 530.00 | 89 530.00 | | 89 530.00 |
8C Staff and Related Accounts | 69 999.00 | 69 999.00 | | 69 999.00 |
8D Social Security and Other Social Organizations | 59 027.00 | 59 027.00 | | 59 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 833.00 | 30 833.00 | | 30 833.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 147 933.00 | 147 933.00 | | 147 933.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 114 584.00 | 114 584.00 | | 114 584.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 706.00 | | | 6 706.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 358.00 | 16 358.00 | | 16 358.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 291.00 | 193 291.00 | | 193 291.00 |
VW VAT | 33 305.00 | 33 305.00 | | 33 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 496.00 | 407 496.00 | | 407 496.00 |
