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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 | 6 330.00 | 5 359.00 | 971.00 | 6 330.00 |
AP Buildings | 2 769.00 | 1 384.00 | 1 384.00 | 2 769.00 |
AT Other tangible assets | 134 781.00 | 128 911.00 | 5 869.00 | 134 781.00 |
BH Other financial assets | 78 369.00 | | 78 369.00 | 78 369.00 |
BJ TOTAL (I) | 223 248.00 | 135 655.00 | 87 593.00 | 223 248.00 |
BX Customers and related accounts | 675 442.00 | 15 000.00 | 660 442.00 | 675 442.00 |
BZ Other receivables | 156 192.00 | | 156 192.00 | 156 192.00 |
CF Cash and cash equivalents | 199 981.00 | | 199 981.00 | 199 981.00 |
CH Prepaid expenses | 141 364.00 | | 141 364.00 | 141 364.00 |
CJ TOTAL (II) | 1 172 978.00 | 15 000.00 | 1 157 978.00 | 1 172 978.00 |
CO Grand total (0 to V) | 1 396 226.00 | 150 655.00 | 1 245 571.00 | 1 396 226.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 161 628.00 | 256 628.00 | | 161 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 661.00 | -94 999.00 | | -172 661.00 |
DL TOTAL (I) | 16 467.00 | 189 128.00 | | 16 467.00 |
DU Loans and Debts from Credit Institutions (3) | 185 136.00 | 65 727.00 | | 185 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 84 673.00 | | 5 640.00 |
DX Trade payables and related accounts | 674 440.00 | 673 618.00 | | 674 440.00 |
DY Tax and social security liabilities | 297 784.00 | 275 502.00 | | 297 784.00 |
EA Other liabilities | 38 655.00 | 176 870.00 | | 38 655.00 |
EB Prepaid income (2) | 27 450.00 | 65 250.00 | | 27 450.00 |
EC TOTAL (IV) | 1 229 104.00 | 1 341 639.00 | | 1 229 104.00 |
EE Grand total (I to V) | 1 245 571.00 | 1 530 768.00 | | 1 245 571.00 |
EG Accrued income and payables due within one year | 1 064 974.00 | 1 296 988.00 | | 1 064 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 675.00 | | 466.00 |
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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 | 1 178 247.00 | | 1 178 247.00 | 1 178 247.00 |
FJ Net sales | 1 178 247.00 | | 1 178 247.00 | 1 178 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 749.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 471 031.00 | |
FW Other purchases and external expenses | | | 993 927.00 | |
FX Taxes, duties, and similar payments | | | 25 340.00 | |
FY Salaries and Wages | | | 445 846.00 | |
FZ Social Security Contributions | | | 201 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 725 083.00 | |
GG - OPERATING RESULT (I - II) | | | -254 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 3 514.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 749.00 | 221 040.00 | | 292 749.00 |
A2 TOTAL ASSETS | 47 602.00 | 46 082.00 | | 47 602.00 |
A4 Equity method investments | 1 010.00 | | | 1 010.00 |
HA Exceptional income from management transactions | 81 250.00 | | | 81 250.00 |
HD Total exceptional income (VII) | 81 250.00 | | | 81 250.00 |
HE Exceptional expenses on management operations | 224.00 | 35.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 356.00 | 35.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 894.00 | -35.00 | | 80 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 795.00 | 2 352 534.00 | | 1 555 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 456.00 | 2 447 534.00 | | 1 728 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 661.00 | -94 999.00 | | -172 661.00 |
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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 | 145 905.00 | | 77 608.00 | 145 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 79 369.00 | |
I4 DECREASES Grand Total | | 265.00 | 223 248.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 549.00 | | | 137 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 77 608.00 | 2 025.00 |
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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 | 93 740.00 | 41 914.00 | | 93 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 381.00 | 41 914.00 | | 88 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 674 440.00 | 674 440.00 | | 674 440.00 |
8C Staff and Related Accounts | 35 816.00 | 35 816.00 | | 35 816.00 |
8D Social Security and Other Social Organizations | 114 793.00 | 114 793.00 | | 114 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 655.00 | 38 655.00 | | 38 655.00 |
8L Deferred income | 27 450.00 | 27 450.00 | | 27 450.00 |
UT Other financial assets | 78 369.00 | | 78 369.00 | 78 369.00 |
UX Other trade receivables | 657 442.00 | 657 442.00 | | 657 442.00 |
UY Staff and related accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 110 779.00 | 110 779.00 | | 110 779.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 184 669.00 | 20 540.00 | 164 130.00 | 184 669.00 |
VI Group and Associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 20 374.00 | | | 20 374.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 278.00 | 33 278.00 | | 33 278.00 |
VS Prepaid expenses | 141 364.00 | 141 364.00 | | 141 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 366.00 | 972 997.00 | 78 369.00 | 1 051 366.00 |
VW VAT | 141 004.00 | 141 004.00 | | 141 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 104.00 | 1 064 974.00 | 164 130.00 | 1 229 104.00 |
