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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 164 320.00 | 146 634.00 | 17 686.00 | 164 320.00 |
BH Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
BJ TOTAL (I) | 181 090.00 | 146 634.00 | 34 456.00 | 181 090.00 |
BX Customers and related accounts | 1 344 549.00 | 1 700.00 | 1 342 849.00 | 1 344 549.00 |
BZ Other receivables | 53 766.00 | | 53 766.00 | 53 766.00 |
CF Cash and cash equivalents | 110 496.00 | | 110 496.00 | 110 496.00 |
CH Prepaid expenses | 23 937.00 | | 23 937.00 | 23 937.00 |
CJ TOTAL (II) | 1 532 748.00 | 1 700.00 | 1 531 048.00 | 1 532 748.00 |
CO Grand total (0 to V) | 1 713 838.00 | 148 334.00 | 1 565 504.00 | 1 713 838.00 |
CR Shares due in more than one year | 2 040.00 | | | 2 040.00 |
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 | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DH Retained earnings | -12 314.00 | | | -12 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | | | 313.00 |
DL TOTAL (I) | 71 874.00 | | | 71 874.00 |
DP Provisions for Risks | 391 404.00 | | | 391 404.00 |
DR TOTAL (IV) | 391 404.00 | | | 391 404.00 |
DU Loans and Debts from Credit Institutions (3) | 566 065.00 | | | 566 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 068.00 | | | 40 068.00 |
DX Trade payables and related accounts | 101 660.00 | | | 101 660.00 |
DY Tax and social security liabilities | 394 433.00 | | | 394 433.00 |
EC TOTAL (IV) | 1 102 226.00 | | | 1 102 226.00 |
EE Grand total (I to V) | 1 565 504.00 | | | 1 565 504.00 |
EG Accrued income and payables due within one year | 627 646.00 | | | 627 646.00 |
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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 | 1 016 475.00 | | 1 016 475.00 | 1 016 475.00 |
FJ Net sales | 1 016 475.00 | | 1 016 475.00 | 1 016 475.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 055 157.00 | |
FW Other purchases and external expenses | | | 460 708.00 | |
FX Taxes, duties, and similar payments | | | 21 635.00 | |
FY Salaries and Wages | | | 407 521.00 | |
FZ Social Security Contributions | | | 159 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 059 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 698.00 | | | 3 698.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 14 019.00 | | | 14 019.00 |
HD Total exceptional income (VII) | 14 019.00 | | | 14 019.00 |
HE Exceptional expenses on management operations | 4 221.00 | | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 798.00 | | | 9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 176.00 | | | 1 069 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 863.00 | | | 1 068 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | | | 313.00 |
HP References: Equipment leasing | 5 993.00 | | | 5 993.00 |
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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 | 176 216.00 | | 21 992.00 | 176 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 118.00 | 16 770.00 | |
I4 DECREASES Grand Total | | 17 118.00 | 181 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 446.00 | | 4 874.00 | 159 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 770.00 | | 17 118.00 | 16 770.00 |
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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 | 136 582.00 | 10 052.00 | | 136 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 582.00 | 10 052.00 | | 136 582.00 |
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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 | 422 386.00 | | 30 982.00 | 422 386.00 |
6T Receivables | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 424 086.00 | | 30 982.00 | 424 086.00 |
