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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 | 9 317.00 | 9 317.00 | | 9 317.00 |
AH Goodwill | 680 000.00 | 60 000.00 | 620 000.00 | 680 000.00 |
AT Other tangible assets | 364 788.00 | 327 394.00 | 37 395.00 | 364 788.00 |
BH Other financial assets | 23 822.00 | | 23 822.00 | 23 822.00 |
BJ TOTAL (I) | 1 077 927.00 | 396 710.00 | 681 217.00 | 1 077 927.00 |
BT Goods | | | | |
BX Customers and related accounts | 114 891.00 | | 114 891.00 | 114 891.00 |
BZ Other receivables | 51 806.00 | | 51 806.00 | 51 806.00 |
CD Marketable securities | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 12 457.00 | | 12 457.00 | 12 457.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 197 507.00 | | 197 507.00 | 197 507.00 |
CO Grand total (0 to V) | 1 275 434.00 | 396 710.00 | 878 724.00 | 1 275 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 540.00 | 3 954 020.00 | | 2 016 540.00 |
DB Share, merger, contribution premiums, etc. | 537 392.00 | 20.00 | | 537 392.00 |
DH Retained earnings | -1 690 220.00 | -1 108 563.00 | | -1 690 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 568.00 | -581 657.00 | | -475 568.00 |
DL TOTAL (I) | 388 145.00 | 2 263 820.00 | | 388 145.00 |
DU Loans and Debts from Credit Institutions (3) | 283 272.00 | 730 375.00 | | 283 272.00 |
DX Trade payables and related accounts | 179 142.00 | 116 136.00 | | 179 142.00 |
DY Tax and social security liabilities | 28 164.00 | 59 061.00 | | 28 164.00 |
EA Other liabilities | | 61 965.00 | | |
EC TOTAL (IV) | 490 579.00 | 967 538.00 | | 490 579.00 |
EE Grand total (I to V) | 878 724.00 | 3 231 358.00 | | 878 724.00 |
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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 | 220 411.00 | 230 476.00 | 450 888.00 | 220 411.00 |
FG Production sold - services | 3 073.00 | 9 630.00 | 12 703.00 | 3 073.00 |
FJ Net sales | 223 484.00 | 240 106.00 | 463 591.00 | 223 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 469 934.00 | |
FS Purchases of goods (including customs duties) | | | 296 059.00 | |
FT Inventory change (goods) | | | 97 284.00 | |
FW Other purchases and external expenses | | | 193 751.00 | |
FX Taxes, duties, and similar payments | | | 8 485.00 | |
FY Salaries and Wages | | | 46 888.00 | |
FZ Social Security Contributions | | | 12 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 491.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 716 344.00 | |
GG - OPERATING RESULT (I - II) | | | -246 409.00 | |
GL Other interest and similar income | | | 5 377.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 377.00 | |
GR Interest and similar expenses | | | 31 095.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 31 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 037.00 | | | 350 037.00 |
HE Exceptional expenses on management operations | 53 188.00 | 992.00 | | 53 188.00 |
HF Exceptional expenses on capital transactions | 416 398.00 | | | 416 398.00 |
HG Exceptional depreciation and provisions | 83 860.00 | 137 347.00 | | 83 860.00 |
HH Total exceptional expenses (VIII) | 553 446.00 | 138 340.00 | | 553 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 409.00 | -138 340.00 | | -203 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 349.00 | 658 322.00 | | 825 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 916.00 | 1 239 979.00 | | 1 300 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 568.00 | -581 657.00 | | -475 568.00 |
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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 | 1 606 212.00 | | | 1 606 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 23 822.00 | |
I4 DECREASES Grand Total | | 528 285.00 | 1 077 927.00 | |
IO DECREASES Total including other intangible assets | | 380 000.00 | 689 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 285.00 | 364 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 317.00 | | | 1 069 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 073.00 | | | 513 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 822.00 | | | 23 822.00 |
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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 | 363 246.00 | 85 350.00 | 111 885.00 | 363 246.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | 1 181.00 | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 111.00 | 84 169.00 | 111 886.00 | 355 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 179 142.00 | 179 142.00 | | 179 142.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
UT Other financial assets | 23 822.00 | | | 23 822.00 |
UX Other trade receivables | 114 891.00 | | | 114 891.00 |
UZ Social Security, other social security organizations | 1 346.00 | | | 1 346.00 |
VB VAT | 23 220.00 | | | 23 220.00 |
VC Group and associates | 18 430.00 | | | 18 430.00 |
VH Loans with a maturity of more than one year at origin | 283 272.00 | 103 905.00 | 179 367.00 | 283 272.00 |
VK Loans repaid during the year | 443 874.00 | | | 443 874.00 |
VM Income taxes | 8 810.00 | | | 8 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 14 614.00 | | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 133.00 | 181 311.00 | 23 822.00 | 205 133.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 579.00 | 311 212.00 | 179 367.00 | 490 579.00 |
