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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
AH Goodwill | 173 412.00 | | 173 412.00 | 173 412.00 |
AT Other tangible assets | 112 338.00 | 98 322.00 | 14 016.00 | 112 338.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 290 926.00 | 102 627.00 | 188 299.00 | 290 926.00 |
BX Customers and related accounts | 219 844.00 | | 219 844.00 | 219 844.00 |
BZ Other receivables | 58 481.00 | | 58 481.00 | 58 481.00 |
CF Cash and cash equivalents | 6 977.00 | | 6 977.00 | 6 977.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 285 424.00 | | 285 424.00 | 285 424.00 |
CO Grand total (0 to V) | 576 350.00 | 102 627.00 | 473 724.00 | 576 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -173 193.00 | -236 301.00 | | -173 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 705.00 | 63 108.00 | | -84 705.00 |
DL TOTAL (I) | -246 898.00 | -162 193.00 | | -246 898.00 |
DP Provisions for Risks | 25 000.00 | 5 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 5 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 239.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 469.00 | 397 807.00 | | 492 469.00 |
DX Trade payables and related accounts | 50 312.00 | 100 363.00 | | 50 312.00 |
DY Tax and social security liabilities | 151 178.00 | 155 820.00 | | 151 178.00 |
EA Other liabilities | 1 512.00 | 434.00 | | 1 512.00 |
EC TOTAL (IV) | 695 622.00 | 654 664.00 | | 695 622.00 |
EE Grand total (I to V) | 473 724.00 | 497 471.00 | | 473 724.00 |
EG Accrued income and payables due within one year | 695 622.00 | 654 664.00 | | 695 622.00 |
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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 | 877 928.00 | | 877 928.00 | 877 928.00 |
FJ Net sales | 877 928.00 | | 877 928.00 | 877 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 878 673.00 | |
FW Other purchases and external expenses | | | 180 872.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
FY Salaries and Wages | | | 608 080.00 | |
FZ Social Security Contributions | | | 136 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 948 366.00 | |
GG - OPERATING RESULT (I - II) | | | -69 692.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738.00 | -487.00 | | 738.00 |
HA Exceptional income from management transactions | 12 376.00 | | | 12 376.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 21 538.00 | | 5 000.00 |
HD Total exceptional income (VII) | 17 376.00 | 21 538.00 | | 17 376.00 |
HE Exceptional expenses on management operations | | 1 852.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | 5 001.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 6 853.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 624.00 | 14 685.00 | | -7 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 049.00 | 1 263 901.00 | | 896 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 754.00 | 1 200 793.00 | | 980 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 705.00 | 63 108.00 | | -84 705.00 |
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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 | 290 926.00 | | | 290 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | | 290 926.00 | |
IO DECREASES Total including other intangible assets | | | 177 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 717.00 | | | 177 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 338.00 | | | 112 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 94 574.00 | 8 053.00 | | 94 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 269.00 | 8 053.00 | | 90 269.00 |
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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 | 5 000.00 | 25 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 25 000.00 | 5 000.00 | 5 000.00 |
UJ - Exceptional | | 25 000.00 | 5 000.00 | |
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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 | 50 312.00 | 50 312.00 | | 50 312.00 |
8C Staff and Related Accounts | 50 656.00 | 50 656.00 | | 50 656.00 |
8D Social Security and Other Social Organizations | 48 610.00 | 48 610.00 | | 48 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 871.00 | | | 871.00 |
UX Other trade receivables | 219 844.00 | | | 219 844.00 |
VB VAT | 9 228.00 | | | 9 228.00 |
VC Group and associates | 41 951.00 | | | 41 951.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 492 469.00 | 492 469.00 | | 492 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 271.00 | 15 271.00 | | 15 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 319.00 | 278 448.00 | 871.00 | 279 319.00 |
VW VAT | 36 641.00 | 36 641.00 | | 36 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 622.00 | 695 622.00 | | 695 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
