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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 429 125.00 | 300 388.00 | 128 738.00 | 429 125.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 48.00 | 2 279.00 | 2 327.00 |
AT Other tangible assets | 127 667.00 | 92 411.00 | 35 256.00 | 127 667.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 589 817.00 | 414 766.00 | 175 050.00 | 589 817.00 |
BX Customers and related accounts | 474 099.00 | 261 449.00 | 212 649.00 | 474 099.00 |
BZ Other receivables | 30 327.00 | | 30 327.00 | 30 327.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 518 812.00 | 261 449.00 | 257 362.00 | 518 812.00 |
CO Grand total (0 to V) | 1 108 628.00 | 676 216.00 | 432 413.00 | 1 108 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DE Statutory or contractual reserves | 50 769.00 | | | 50 769.00 |
DH Retained earnings | | -18 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 151.00 | 68 820.00 | | -83 151.00 |
DL TOTAL (I) | 9 692.00 | 92 844.00 | | 9 692.00 |
DP Provisions for Risks | | 45 173.00 | | |
DR TOTAL (IV) | | 45 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 919.00 | 206 889.00 | | 172 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 2 449.00 | | 2 507.00 |
DX Trade payables and related accounts | 31 740.00 | 258 711.00 | | 31 740.00 |
DY Tax and social security liabilities | 135 450.00 | 238 490.00 | | 135 450.00 |
EA Other liabilities | | 366.00 | | |
EB Prepaid income (2) | 57 915.00 | | | 57 915.00 |
EC TOTAL (IV) | 422 720.00 | 753 829.00 | | 422 720.00 |
EE Grand total (I to V) | 432 413.00 | 891 846.00 | | 432 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 314 684.00 | | 314 684.00 | 314 684.00 |
FJ Net sales | 314 684.00 | | 314 684.00 | 314 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 378.00 | |
FR Total operating income (I) | | | 441 063.00 | |
FW Other purchases and external expenses | | | 235 599.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 202 638.00 | |
FZ Social Security Contributions | | | 68 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 566 797.00 | |
GG - OPERATING RESULT (I - II) | | | -125 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 784.00 | 11 579.00 | | 51 784.00 |
HC Reversals of provisions and transfers of expenses | 45 173.00 | | | 45 173.00 |
HD Total exceptional income (VII) | 96 957.00 | 11 579.00 | | 96 957.00 |
HE Exceptional expenses on management operations | 47 309.00 | 33 002.00 | | 47 309.00 |
HH Total exceptional expenses (VIII) | 47 309.00 | 33 002.00 | | 47 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 648.00 | -21 423.00 | | 49 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 020.00 | 1 336 335.00 | | 538 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 171.00 | 1 267 515.00 | | 621 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 151.00 | 68 820.00 | | -83 151.00 |
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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 | 593 297.00 | | 2 327.00 | 593 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | 5 807.00 | 589 817.00 | |
IO DECREASES Total including other intangible assets | | 3 737.00 | 456 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 129 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 270.00 | | | 460 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 737.00 | | 2 327.00 | 129 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 369 354.00 | 51 219.00 | 5 807.00 | 369 354.00 |
PE DEPRECIATION Total including other intangible assets | 283 132.00 | 42 913.00 | 3 737.00 | 283 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 223.00 | 8 306.00 | 2 070.00 | 86 223.00 |
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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 | 45 173.00 | | 45 173.00 | 45 173.00 |
6T Receivables | 384 618.00 | 3 210.00 | 126 378.00 | 384 618.00 |
7B Total provisions for depreciation | 384 618.00 | 3 210.00 | 126 378.00 | 384 618.00 |
7C Grand total | 429 791.00 | 3 210.00 | 171 551.00 | 429 791.00 |
UE of which provisions and reversals: - Operating | | 3 210.00 | 126 378.00 | |
UJ - Exceptional | | | 45 173.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
8B Suppliers and Related Accounts | 31 740.00 | 31 740.00 | | 31 740.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
8L Deferred income | 57 915.00 | 57 915.00 | | 57 915.00 |
UT Other financial assets | 3 290.00 | | | 3 290.00 |
UX Other trade receivables | 144 545.00 | | | 144 545.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 329 554.00 | | | 329 554.00 |
VB VAT | 14 572.00 | | | 14 572.00 |
VG Loans with a maturity of up to one year at origin | 22 189.00 | 22 189.00 | | 22 189.00 |
VH Loans with a maturity of more than one year at origin | 172 919.00 | 84 558.00 | 88 361.00 | 172 919.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VJ Loans taken out during the year | 49 504.00 | | | 49 504.00 |
VK Loans repaid during the year | 33 474.00 | | | 33 474.00 |
VM Income taxes | 7 130.00 | | | 7 130.00 |
VP Miscellaneous | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | | | 5 304.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 768.00 | 510 478.00 | 3 290.00 | 513 768.00 |
VW VAT | 89 567.00 | 89 567.00 | | 89 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 720.00 | 334 359.00 | 88 361.00 | 422 720.00 |
