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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 | 194 418.00 | 191 120.00 | 3 298.00 | 194 418.00 |
AT Other tangible assets | 209 443.00 | 181 542.00 | 27 901.00 | 209 443.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 406 271.00 | 372 662.00 | 33 609.00 | 406 271.00 |
BX Customers and related accounts | 2 529 875.00 | 512 940.00 | 2 016 935.00 | 2 529 875.00 |
BZ Other receivables | 1 113 781.00 | | 1 113 781.00 | 1 113 781.00 |
CF Cash and cash equivalents | 5 626 778.00 | | 5 626 778.00 | 5 626 778.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 9 275 400.00 | 512 940.00 | 8 762 460.00 | 9 275 400.00 |
CO Grand total (0 to V) | 9 681 672.00 | 885 603.00 | 8 796 069.00 | 9 681 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -945 623.00 | 802 975.00 | | -945 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 679.00 | -1 748 595.00 | | -144 679.00 |
DL TOTAL (I) | -922 002.00 | -777 323.00 | | -922 002.00 |
DP Provisions for Risks | | 1 420 065.00 | | |
DR TOTAL (IV) | | 1 420 065.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | 570.00 | | 5 293.00 |
DX Trade payables and related accounts | 4 711 316.00 | 4 757 144.00 | | 4 711 316.00 |
DY Tax and social security liabilities | 369 742.00 | 708 528.00 | | 369 742.00 |
EA Other liabilities | 4 631 720.00 | 2 972 667.00 | | 4 631 720.00 |
EC TOTAL (IV) | 9 718 071.00 | 8 438 909.00 | | 9 718 071.00 |
EE Grand total (I to V) | 8 796 069.00 | 9 081 651.00 | | 8 796 069.00 |
EG Accrued income and payables due within one year | 9 718 071.00 | 8 438 909.00 | | 9 718 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 293.00 | 570.00 | | 5 293.00 |
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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 | 5 946 720.00 | | 5 946 720.00 | 5 946 720.00 |
FJ Net sales | 5 946 720.00 | | 5 946 720.00 | 5 946 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 948 668.00 | |
FW Other purchases and external expenses | | | 5 919 153.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 988.00 | |
GE Other Expenses | | | 1 440 238.00 | |
GF Total Operating Expenses (II) | | | 7 484 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 662.00 | 11 384.00 | | 52 662.00 |
HC Reversals of provisions and transfers of expenses | 1 420 065.00 | | | 1 420 065.00 |
HD Total exceptional income (VII) | 1 472 727.00 | 11 384.00 | | 1 472 727.00 |
HE Exceptional expenses on management operations | 81 662.00 | 160 162.00 | | 81 662.00 |
HG Exceptional depreciation and provisions | | 1 420 065.00 | | |
HH Total exceptional expenses (VIII) | 81 662.00 | 1 580 227.00 | | 81 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391 065.00 | -1 568 844.00 | | 1 391 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 395.00 | 5 617 149.00 | | 7 421 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 566 074.00 | 7 365 744.00 | | 7 566 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 679.00 | -1 748 595.00 | | -144 679.00 |
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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 | 464 756.00 | 190 382.00 | 473 596.00 | 464 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 756.00 | 190 382.00 | 473 596.00 | 464 756.00 |
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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 | 4 711 316.00 | 4 711 316.00 | | 4 711 316.00 |
8D Social Security and Other Social Organizations | 369 742.00 | 369 742.00 | | 369 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631 720.00 | 4 631 720.00 | | 4 631 720.00 |
UX Other trade receivables | 1 113 781.00 | 1 113 781.00 | | 1 113 781.00 |
UY Staff and related accounts | 2 016 935.00 | 2 016 935.00 | | 2 016 935.00 |
VG Loans with a maturity of up to one year at origin | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 716.00 | 3 130 716.00 | | 3 130 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718 071.00 | 9 718 071.00 | | 9 718 071.00 |
