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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 988.00 | 38 688.00 | 1 300.00 | 39 988.00 |
AT Other tangible assets | 262 430.00 | 153 815.00 | 108 615.00 | 262 430.00 |
BF Loans | 468 918.00 | | 468 918.00 | 468 918.00 |
BH Other financial assets | 19 510.00 | | 19 510.00 | 19 510.00 |
BJ TOTAL (I) | 794 050.00 | 192 503.00 | 601 547.00 | 794 050.00 |
BX Customers and related accounts | 2 752 442.00 | | 2 752 442.00 | 2 752 442.00 |
BZ Other receivables | 478 600.00 | | 478 600.00 | 478 600.00 |
CF Cash and cash equivalents | 14 990 514.00 | | 14 990 514.00 | 14 990 514.00 |
CH Prepaid expenses | 118 885.00 | | 118 885.00 | 118 885.00 |
CJ TOTAL (II) | 18 340 441.00 | | 18 340 441.00 | 18 340 441.00 |
CO Grand total (0 to V) | 19 134 491.00 | 192 503.00 | 18 941 988.00 | 19 134 491.00 |
CU Other investments | 3 204.00 | | 3 204.00 | 3 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 458 967.00 | 150 300.00 | | -3 458 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 966 200.00 | -3 609 268.00 | | -1 966 200.00 |
DL TOTAL (I) | -5 381 167.00 | -3 414 968.00 | | -5 381 167.00 |
DX Trade payables and related accounts | 1 339 438.00 | 1 635 531.00 | | 1 339 438.00 |
DY Tax and social security liabilities | 2 853 060.00 | 2 856 413.00 | | 2 853 060.00 |
EA Other liabilities | 20 130 657.00 | 13 391 023.00 | | 20 130 657.00 |
EC TOTAL (IV) | 24 323 155.00 | 17 882 967.00 | | 24 323 155.00 |
EE Grand total (I to V) | 18 941 988.00 | 14 467 999.00 | | 18 941 988.00 |
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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 | | | 16 288 867.00 | |
FJ Net sales | | | 16 288 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 399 710.00 | |
FR Total operating income (I) | | | 16 688 577.00 | |
FW Other purchases and external expenses | | | 9 104 533.00 | |
FX Taxes, duties, and similar payments | | | 362 487.00 | |
FY Salaries and Wages | | | 6 223 568.00 | |
FZ Social Security Contributions | | | 2 773 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 643.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 18 489 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801 403.00 | |
GL Other interest and similar income | | | 56 013.00 | |
GP Total financial income (V) | | | 56 013.00 | |
GR Interest and similar expenses | | | 220 810.00 | |
GU Total financial expenses (VI) | | | 220 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 966 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 744 590.00 | 18 054 273.00 | | 16 744 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 710 790.00 | 21 663 541.00 | | 18 710 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 966 200.00 | -3 609 268.00 | | -1 966 200.00 |
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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 | 765 823.00 | | 45 983.00 | 765 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 757.00 | 491 632.00 | |
I4 DECREASES Grand Total | | 17 757.00 | 794 050.00 | |
IO DECREASES Total including other intangible assets | | | 39 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 131.00 | | 3 857.00 | 36 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 495.00 | | 3 935.00 | 258 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 197.00 | | 38 191.00 | 471 197.00 |
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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 | 166 860.00 | 25 643.00 | | 166 860.00 |
PE DEPRECIATION Total including other intangible assets | 34 937.00 | 3 751.00 | | 34 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 922.00 | 21 892.00 | | 131 922.00 |
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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 | 1 339 438.00 | 1 339 438.00 | | 1 339 438.00 |
8C Staff and Related Accounts | 1 243 803.00 | 1 243 803.00 | | 1 243 803.00 |
8D Social Security and Other Social Organizations | 987 905.00 | 987 905.00 | | 987 905.00 |
UP Loans | 468 918.00 | | 468 918.00 | 468 918.00 |
UT Other financial assets | 19 510.00 | 19 510.00 | | 19 510.00 |
UX Other trade receivables | 2 752 442.00 | 2 752 442.00 | | 2 752 442.00 |
UY Staff and related accounts | 224 325.00 | 224 325.00 | | 224 325.00 |
VB VAT | 226 311.00 | 226 311.00 | | 226 311.00 |
VI Group and Associates | 20 130 658.00 | 20 130 658.00 | | 20 130 658.00 |
VN Other taxes, similar payments | 20 410.00 | 20 410.00 | | 20 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 943.00 | 165 943.00 | | 165 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
VS Prepaid expenses | 118 885.00 | 118 885.00 | | 118 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 358.00 | 3 369 441.00 | 468 918.00 | 3 838 358.00 |
VW VAT | 455 413.00 | 455 413.00 | | 455 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 323 160.00 | 24 323 160.00 | | 24 323 160.00 |
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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 | 81.00 | | | 81.00 |
