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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
AH Goodwill | 105 620.00 | | 105 620.00 | 105 620.00 |
AT Other tangible assets | 184 924.00 | 141 849.00 | 43 075.00 | 184 924.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 14 162.00 | | 14 162.00 | 14 162.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 318 645.00 | 148 998.00 | 169 647.00 | 318 645.00 |
BX Customers and related accounts | 455 624.00 | 102.00 | 455 521.00 | 455 624.00 |
BZ Other receivables | 306 088.00 | | 306 088.00 | 306 088.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CH Prepaid expenses | 20 494.00 | | 20 494.00 | 20 494.00 |
CJ TOTAL (II) | 789 639.00 | 102.00 | 789 537.00 | 789 639.00 |
CO Grand total (0 to V) | 1 108 284.00 | 149 100.00 | 959 184.00 | 1 108 284.00 |
CP Shares due in less than one year | 20 782.00 | | | 20 782.00 |
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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 |
DG Other reserves | 277 105.00 | 346 687.00 | | 277 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 491.00 | 10 418.00 | | -16 491.00 |
DL TOTAL (I) | 370 614.00 | 467 105.00 | | 370 614.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 1 465.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 661.00 | | |
DX Trade payables and related accounts | 145 696.00 | 208 288.00 | | 145 696.00 |
DY Tax and social security liabilities | 426 340.00 | 378 283.00 | | 426 340.00 |
EA Other liabilities | 16 157.00 | 21 059.00 | | 16 157.00 |
EC TOTAL (IV) | 588 570.00 | 683 756.00 | | 588 570.00 |
EE Grand total (I to V) | 959 184.00 | 1 150 861.00 | | 959 184.00 |
EG Accrued income and payables due within one year | 588 570.00 | 683 756.00 | | 588 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 050.00 | | |
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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 | 3 304 763.00 | | 3 304 763.00 | 3 304 763.00 |
FJ Net sales | 3 304 763.00 | | 3 304 763.00 | 3 304 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 376.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 3 362 443.00 | |
FW Other purchases and external expenses | | | 440 604.00 | |
FX Taxes, duties, and similar payments | | | 84 119.00 | |
FY Salaries and Wages | | | 2 309 379.00 | |
FZ Social Security Contributions | | | 535 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 383 792.00 | |
GG - OPERATING RESULT (I - II) | | | -21 349.00 | |
GL Other interest and similar income | | | 13 525.00 | |
GP Total financial income (V) | | | 13 525.00 | |
GR Interest and similar expenses | | | 17 108.00 | |
GU Total financial expenses (VI) | | | 17 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 376.00 | 173 893.00 | | 56 376.00 |
HA Exceptional income from management transactions | 15 129.00 | 2 494.00 | | 15 129.00 |
HB Exceptional income from capital transactions | | 35 775.00 | | |
HD Total exceptional income (VII) | 15 129.00 | 38 269.00 | | 15 129.00 |
HE Exceptional expenses on management operations | 6 688.00 | 6 922.00 | | 6 688.00 |
HF Exceptional expenses on capital transactions | | 36 064.00 | | |
HH Total exceptional expenses (VIII) | 6 688.00 | 42 986.00 | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 441.00 | -4 717.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 096.00 | 4 895 068.00 | | 3 391 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 588.00 | 4 884 651.00 | | 3 407 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 491.00 | 10 418.00 | | -16 491.00 |
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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 | 303 170.00 | | 16 675.00 | 303 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 952.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 318 645.00 | |
IO DECREASES Total including other intangible assets | | | 112 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 184 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 769.00 | | | 112 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 369.00 | | 4 755.00 | 181 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | 11 920.00 | 9 032.00 |
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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 | 136 320.00 | 13 877.00 | 1 200.00 | 136 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 149.00 | | | 7 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 171.00 | 13 877.00 | 1 200.00 | 129 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102.00 | | | 102.00 |
7B Total provisions for depreciation | 102.00 | | | 102.00 |
7C Grand total | 102.00 | | | 102.00 |
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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 | 145 696.00 | 145 696.00 | | 145 696.00 |
8C Staff and Related Accounts | 208 626.00 | 208 626.00 | | 208 626.00 |
8D Social Security and Other Social Organizations | 28 162.00 | 28 162.00 | | 28 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 157.00 | 16 157.00 | | 16 157.00 |
UP Loans | 14 162.00 | 14 162.00 | | 14 162.00 |
UT Other financial assets | 6 620.00 | 6 620.00 | | 6 620.00 |
UX Other trade receivables | 455 501.00 | 455 501.00 | | 455 501.00 |
UZ Social Security, other social security organizations | 60 574.00 | 60 574.00 | | 60 574.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 18 725.00 | 18 725.00 | | 18 725.00 |
VC Group and associates | 75 435.00 | 75 435.00 | | 75 435.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 84 700.00 | 84 700.00 | | 84 700.00 |
VP Miscellaneous | 14 425.00 | 14 425.00 | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 287.00 | 29 287.00 | | 29 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 229.00 | 52 229.00 | | 52 229.00 |
VS Prepaid expenses | 20 494.00 | 20 494.00 | | 20 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 988.00 | 802 988.00 | | 802 988.00 |
VW VAT | 160 265.00 | 160 265.00 | | 160 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 570.00 | 588 570.00 | | 588 570.00 |
