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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 | 14 796.00 | 14 796.00 | | 14 796.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 255 995.00 | 193 385.00 | 62 609.00 | 255 995.00 |
BF Loans | 45 928.00 | | 45 928.00 | 45 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 816 719.00 | 208 182.00 | 608 537.00 | 816 719.00 |
BZ Other receivables | 359 266.00 | | 359 266.00 | 359 266.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 363 479.00 | | 363 479.00 | 363 479.00 |
CO Grand total (0 to V) | 1 180 197.00 | 208 182.00 | 972 016.00 | 1 180 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -1 946 185.00 | -1 528 467.00 | | -1 946 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 038.00 | -417 718.00 | | -323 038.00 |
DL TOTAL (I) | -2 269 070.00 | -1 946 033.00 | | -2 269 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 944.00 | 2 253 150.00 | | 2 573 944.00 |
DX Trade payables and related accounts | 44 840.00 | 184 555.00 | | 44 840.00 |
DY Tax and social security liabilities | 622 301.00 | 625 266.00 | | 622 301.00 |
EA Other liabilities | | 1 836.00 | | |
EC TOTAL (IV) | 3 241 086.00 | 3 064 807.00 | | 3 241 086.00 |
EE Grand total (I to V) | 972 016.00 | 1 118 774.00 | | 972 016.00 |
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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 | | 2 800 925.00 | 2 800 925.00 | |
FJ Net sales | | 2 800 925.00 | 2 800 925.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 800 998.00 | |
FW Other purchases and external expenses | | | 530 739.00 | |
FX Taxes, duties, and similar payments | | | 89 205.00 | |
FY Salaries and Wages | | | 1 632 443.00 | |
FZ Social Security Contributions | | | 809 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 270.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 3 128 981.00 | |
GG - OPERATING RESULT (I - II) | | | -327 983.00 | |
GR Interest and similar expenses | | | 292.00 | |
GS Negative differences of foreign exchange | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 229.00 | 31 472.00 | | 13 229.00 |
HC Reversals of provisions and transfers of expenses | | 116 201.00 | | |
HD Total exceptional income (VII) | 13 229.00 | 147 673.00 | | 13 229.00 |
HE Exceptional expenses on management operations | | 80 658.00 | | |
HF Exceptional expenses on capital transactions | 6 985.00 | 38 956.00 | | 6 985.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | 119 615.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | 28 059.00 | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 227.00 | 2 957 765.00 | | 2 814 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 265.00 | 3 375 483.00 | | 3 137 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 038.00 | -417 718.00 | | -323 038.00 |
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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 | 885 828.00 | | | 885 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 320.00 | 45 928.00 | |
I4 DECREASES Grand Total | | 69 110.00 | 816 719.00 | |
IO DECREASES Total including other intangible assets | | | 514 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 789.00 | 255 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 796.00 | | | 514 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 784.00 | | | 312 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 248.00 | | | 58 248.00 |
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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 | 192 716.00 | 65 270.00 | 49 805.00 | 192 716.00 |
PE DEPRECIATION Total including other intangible assets | 14 479.00 | 317.00 | | 14 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 237.00 | 64 953.00 | 49 805.00 | 178 237.00 |
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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 | 44 840.00 | 44 840.00 | | 44 840.00 |
8C Staff and Related Accounts | 312 053.00 | 312 053.00 | | 312 053.00 |
8D Social Security and Other Social Organizations | 303 163.00 | 303 163.00 | | 303 163.00 |
UP Loans | 45 928.00 | 17 479.00 | | 45 928.00 |
UY Staff and related accounts | 11 415.00 | | | 11 415.00 |
VB VAT | 19 525.00 | | | 19 525.00 |
VI Group and Associates | 2 573 944.00 | 2 573 944.00 | | 2 573 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 326.00 | | | 328 326.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 407.00 | 380 958.00 | 28 449.00 | 409 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 086.00 | 3 241 086.00 | | 3 241 086.00 |
