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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 863.00 | | 50 863.00 | 50 863.00 |
AT Other tangible assets | 2 953.00 | 2 953.00 | | 2 953.00 |
BH Other financial assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 59 189.00 | 2 953.00 | 56 236.00 | 59 189.00 |
BX Customers and related accounts | 608 985.00 | 268 632.00 | 340 353.00 | 608 985.00 |
BZ Other receivables | 567 478.00 | | 567 478.00 | 567 478.00 |
CF Cash and cash equivalents | 547 398.00 | | 547 398.00 | 547 398.00 |
CJ TOTAL (II) | 1 723 861.00 | 268 632.00 | 1 455 229.00 | 1 723 861.00 |
CO Grand total (0 to V) | 1 783 050.00 | 271 585.00 | 1 511 465.00 | 1 783 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 133.00 | 7 622.00 | | 617 133.00 |
DB Share, merger, contribution premiums, etc. | 471 895.00 | | | 471 895.00 |
DD Legal reserve (1) | | 763.00 | | |
DG Other reserves | 633 373.00 | 4 676 908.00 | | 633 373.00 |
DH Retained earnings | | -12 088 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 514.00 | -289 930.00 | | -690 514.00 |
DL TOTAL (I) | 1 031 887.00 | -7 693 484.00 | | 1 031 887.00 |
DQ Provisions for Expenses | | 797 198.00 | | |
DR TOTAL (IV) | | 797 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 192.00 | 7 338 413.00 | | 174 192.00 |
DX Trade payables and related accounts | 58 153.00 | 35 648.00 | | 58 153.00 |
DY Tax and social security liabilities | 247 233.00 | 75 080.00 | | 247 233.00 |
EC TOTAL (IV) | 479 578.00 | 7 449 142.00 | | 479 578.00 |
EE Grand total (I to V) | 1 511 465.00 | 552 855.00 | | 1 511 465.00 |
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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 | 2 551 237.00 | | 2 551 237.00 | 2 551 237.00 |
FJ Net sales | 2 551 237.00 | | 2 551 237.00 | 2 551 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 198.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 348 441.00 | |
FW Other purchases and external expenses | | | 2 390 506.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 737 370.00 | |
FZ Social Security Contributions | | | 215 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 033.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 615 656.00 | |
GG - OPERATING RESULT (I - II) | | | -267 215.00 | |
GL Other interest and similar income | | | 429.00 | |
GN Positive exchange differences | | | 6 414.00 | |
GP Total financial income (V) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 788.00 | | | 168 788.00 |
HD Total exceptional income (VII) | 168 788.00 | | | 168 788.00 |
HE Exceptional expenses on management operations | 598 930.00 | | | 598 930.00 |
HH Total exceptional expenses (VIII) | 598 930.00 | | | 598 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 142.00 | | | -430 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 072.00 | 7.00 | | 3 524 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 586.00 | 289 937.00 | | 4 214 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 514.00 | -289 930.00 | | -690 514.00 |
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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 | 5 373.00 | | 53 816.00 | 5 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 373.00 | |
I4 DECREASES Grand Total | | | 59 189.00 | |
IO DECREASES Total including other intangible assets | | | 50 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373.00 | | | 5 373.00 |
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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 | | 2 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 953.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 797 198.00 | | 797 198.00 | 797 198.00 |
6T Receivables | | 268 632.00 | | |
7B Total provisions for depreciation | | 268 632.00 | | |
7C Grand total | 797 198.00 | 268 632.00 | 797 198.00 | 797 198.00 |
UE of which provisions and reversals: - Operating | | | 797 198.00 | |
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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 | 58 153.00 | 58 153.00 | | 58 153.00 |
8C Staff and Related Accounts | 158 452.00 | 158 452.00 | | 158 452.00 |
8D Social Security and Other Social Organizations | 75 956.00 | 75 956.00 | | 75 956.00 |
UT Other financial assets | 5 373.00 | | | 5 373.00 |
UX Other trade receivables | 608 985.00 | | | 608 985.00 |
VB VAT | 59 582.00 | | | 59 582.00 |
VI Group and Associates | 174 192.00 | 174 192.00 | | 174 192.00 |
VM Income taxes | 77 511.00 | | | 77 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 385.00 | | | 430 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 836.00 | 1 176 463.00 | 5 373.00 | 1 181 836.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 578.00 | 479 578.00 | | 479 578.00 |
