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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 76 776.00 | 61 422.00 | 15 353.00 | 76 776.00 |
BD Other fixed assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 167 229.00 | 65 174.00 | 102 055.00 | 167 229.00 |
BX Customers and related accounts | 354 238.00 | 106 873.00 | 247 365.00 | 354 238.00 |
BZ Other receivables | 393 791.00 | | 393 791.00 | 393 791.00 |
CF Cash and cash equivalents | 62 156.00 | | 62 156.00 | 62 156.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 818 983.00 | 106 873.00 | 712 110.00 | 818 983.00 |
CO Grand total (0 to V) | 986 213.00 | 172 047.00 | 814 165.00 | 986 213.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 104 963.00 | 164 472.00 | | 104 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 574.00 | -59 508.00 | | -60 574.00 |
DL TOTAL (I) | 446 989.00 | 507 563.00 | | 446 989.00 |
DU Loans and Debts from Credit Institutions (3) | 29 527.00 | 24 397.00 | | 29 527.00 |
DX Trade payables and related accounts | 17 144.00 | 13 260.00 | | 17 144.00 |
DY Tax and social security liabilities | 320 211.00 | 256 612.00 | | 320 211.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 367 176.00 | 294 270.00 | | 367 176.00 |
EE Grand total (I to V) | 814 165.00 | 801 834.00 | | 814 165.00 |
EG Accrued income and payables due within one year | 367 176.00 | 294 270.00 | | 367 176.00 |
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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 | 1 538 722.00 | | 1 538 722.00 | 1 538 722.00 |
FJ Net sales | 1 538 722.00 | | 1 538 722.00 | 1 538 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 308.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 594 127.00 | |
FW Other purchases and external expenses | | | 279 913.00 | |
FX Taxes, duties, and similar payments | | | 33 410.00 | |
FY Salaries and Wages | | | 1 032 113.00 | |
FZ Social Security Contributions | | | 315 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 664 940.00 | |
GG - OPERATING RESULT (I - II) | | | -70 813.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 926.00 | 78 715.00 | | 9 926.00 |
HB Exceptional income from capital transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 10 742.00 | 78 715.00 | | 10 742.00 |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 926.00 | 78 715.00 | | 9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 106.00 | 3 006 057.00 | | 1 607 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 680.00 | 3 065 565.00 | | 1 667 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 574.00 | -59 508.00 | | -60 574.00 |
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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 | 168 046.00 | | -816.00 | 168 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 701.00 | |
I4 DECREASES Grand Total | | | 167 230.00 | |
IO DECREASES Total including other intangible assets | | | 83 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 752.00 | | | 83 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 776.00 | | | 76 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517.00 | | -816.00 | 7 517.00 |
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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 | 61 425.00 | 3 749.00 | | 61 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 673.00 | 3 749.00 | | 57 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 290.00 | | 5 417.00 | 112 290.00 |
7B Total provisions for depreciation | 112 290.00 | | 5 417.00 | 112 290.00 |
7C Grand total | 112 290.00 | | 5 417.00 | 112 290.00 |
UE of which provisions and reversals: - Operating | | | 5 417.00 | |
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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 | 17 144.00 | 17 144.00 | | 17 144.00 |
8C Staff and Related Accounts | 65 792.00 | 65 792.00 | | 65 792.00 |
8D Social Security and Other Social Organizations | 153 601.00 | 153 601.00 | | 153 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
UX Other trade receivables | 213 753.00 | 213 753.00 | | 213 753.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
VA Doubtful or disputed receivables | 140 486.00 | 140 486.00 | | 140 486.00 |
VB VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VC Group and associates | 229 038.00 | 229 038.00 | | 229 038.00 |
VG Loans with a maturity of up to one year at origin | 29 528.00 | 29 528.00 | | 29 528.00 |
VP Miscellaneous | 22 490.00 | 22 490.00 | | 22 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 328.00 | 14 328.00 | | 14 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 112.00 | 122 112.00 | | 122 112.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 056.00 | 756 827.00 | 5 229.00 | 762 056.00 |
VW VAT | 86 490.00 | 86 490.00 | | 86 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 176.00 | 367 176.00 | | 367 176.00 |
