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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AJ Other Intangible Assets | 392 765.00 | | 392 765.00 | 392 765.00 |
AT Other tangible assets | 114 430.00 | 79 457.00 | 34 973.00 | 114 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 509 164.00 | 81 426.00 | 427 737.00 | 509 164.00 |
BX Customers and related accounts | 628 526.00 | 217 366.00 | 411 160.00 | 628 526.00 |
BZ Other receivables | 298 133.00 | | 298 133.00 | 298 133.00 |
CF Cash and cash equivalents | 214 199.00 | | 214 199.00 | 214 199.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 143 712.00 | 217 366.00 | 926 346.00 | 1 143 712.00 |
CO Grand total (0 to V) | 1 652 876.00 | 298 792.00 | 1 354 083.00 | 1 652 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 142 206.00 | 526 473.00 | | 142 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 224.00 | -384 267.00 | | -28 224.00 |
DL TOTAL (I) | 223 983.00 | 252 206.00 | | 223 983.00 |
DU Loans and Debts from Credit Institutions (3) | 35 590.00 | 88 610.00 | | 35 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 338.00 | 394 520.00 | | 681 338.00 |
DX Trade payables and related accounts | 31 955.00 | 415 631.00 | | 31 955.00 |
DY Tax and social security liabilities | 194 629.00 | 287 738.00 | | 194 629.00 |
EA Other liabilities | 56 993.00 | 68 337.00 | | 56 993.00 |
EB Prepaid income (2) | 129 595.00 | 280 683.00 | | 129 595.00 |
EC TOTAL (IV) | 1 130 101.00 | 1 535 518.00 | | 1 130 101.00 |
EE Grand total (I to V) | 1 354 083.00 | 1 787 724.00 | | 1 354 083.00 |
EG Accrued income and payables due within one year | 1 130 101.00 | 1 500 201.00 | | 1 130 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 11 529.00 | | 221.00 |
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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 | 1 054 749.00 | | 1 054 749.00 | 1 054 749.00 |
FJ Net sales | 1 054 749.00 | | 1 054 749.00 | 1 054 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 406.00 | |
FQ Other income | | | 28 894.00 | |
FR Total operating income (I) | | | 1 327 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 677 996.00 | |
FX Taxes, duties, and similar payments | | | 19 756.00 | |
FY Salaries and Wages | | | 433 062.00 | |
FZ Social Security Contributions | | | 158 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 551.00 | |
GE Other Expenses | | | 34 262.00 | |
GF Total Operating Expenses (II) | | | 1 432 809.00 | |
GG - OPERATING RESULT (I - II) | | | -105 761.00 | |
GL Other interest and similar income | | | 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 9 367.00 | |
GU Total financial expenses (VI) | | | 9 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 000.00 | | | 87 000.00 |
HB Exceptional income from capital transactions | 465.00 | 10 383.00 | | 465.00 |
HC Reversals of provisions and transfers of expenses | | 12 189.00 | | |
HD Total exceptional income (VII) | 87 465.00 | 22 571.00 | | 87 465.00 |
HE Exceptional expenses on management operations | | 12 081.00 | | |
HF Exceptional expenses on capital transactions | 465.00 | 9 655.00 | | 465.00 |
HG Exceptional depreciation and provisions | 470.00 | 7 432.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 935.00 | 29 168.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 530.00 | -6 597.00 | | 86 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 888.00 | 1 569 968.00 | | 1 414 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 111.00 | 1 954 236.00 | | 1 443 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 224.00 | -384 267.00 | | -28 224.00 |
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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 | 525 278.00 | | 15 715.00 | 525 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | | |
I4 DECREASES Grand Total | | 31 829.00 | 509 164.00 | |
IO DECREASES Total including other intangible assets | | 13 705.00 | 394 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 660.00 | 114 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 438.00 | | | 408 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 375.00 | | 15 715.00 | 116 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 105 531.00 | 7 259.00 | 31 364.00 | 105 531.00 |
PE DEPRECIATION Total including other intangible assets | 15 674.00 | | 13 705.00 | 15 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 858.00 | 7 259.00 | 17 660.00 | 89 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 933.00 | 102 762.00 | 17 329.00 | 131 933.00 |
7B Total provisions for depreciation | 131 933.00 | 102 762.00 | 17 329.00 | 131 933.00 |
7C Grand total | 131 933.00 | 102 762.00 | 17 329.00 | 131 933.00 |
UE of which provisions and reversals: - Operating | | 102 762.00 | 17 329.00 | |
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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 | 31 955.00 | 31 955.00 | | 31 955.00 |
8C Staff and Related Accounts | 29 353.00 | 29 353.00 | | 29 353.00 |
8D Social Security and Other Social Organizations | 29 092.00 | 29 092.00 | | 29 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 993.00 | 56 993.00 | | 56 993.00 |
8L Deferred income | 129 595.00 | 129 595.00 | | 129 595.00 |
UX Other trade receivables | 367 757.00 | 367 757.00 | | 367 757.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 260 769.00 | 260 769.00 | | 260 769.00 |
VB VAT | 25 995.00 | 25 995.00 | | 25 995.00 |
VC Group and associates | 58 542.00 | 58 542.00 | | 58 542.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 35 369.00 | 35 369.00 | | 35 369.00 |
VI Group and Associates | 681 338.00 | 681 338.00 | | 681 338.00 |
VK Loans repaid during the year | 41 650.00 | | | 41 650.00 |
VP Miscellaneous | 19 029.00 | 19 029.00 | | 19 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 449.00 | 194 449.00 | | 194 449.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 513.00 | 929 513.00 | | 929 513.00 |
VW VAT | 130 141.00 | 130 141.00 | | 130 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 101.00 | 1 130 101.00 | | 1 130 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
