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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 | 46 269.00 | 22 269.00 | 24 000.00 | 46 269.00 |
AH Goodwill | 176 040.00 | | 176 040.00 | 176 040.00 |
AT Other tangible assets | 127 272.00 | 124 394.00 | 2 878.00 | 127 272.00 |
BH Other financial assets | 33 758.00 | | 33 758.00 | 33 758.00 |
BJ TOTAL (I) | 383 339.00 | 146 662.00 | 236 676.00 | 383 339.00 |
BX Customers and related accounts | 187 023.00 | 2 260.00 | 184 763.00 | 187 023.00 |
BZ Other receivables | 23 266.00 | | 23 266.00 | 23 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 808.00 | | 40 808.00 | 40 808.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 253 888.00 | 2 260.00 | 251 628.00 | 253 888.00 |
CO Grand total (0 to V) | 637 227.00 | 148 922.00 | 488 304.00 | 637 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 40 000.00 | 290 000.00 | | 40 000.00 |
DH Retained earnings | 9 972.00 | 8 437.00 | | 9 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 057.00 | -248 465.00 | | -105 057.00 |
DL TOTAL (I) | 34 014.00 | 139 072.00 | | 34 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 523.00 | 37 863.00 | | 5 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 534.00 | 216 591.00 | | 240 534.00 |
DX Trade payables and related accounts | 69 069.00 | 56 294.00 | | 69 069.00 |
DY Tax and social security liabilities | 132 975.00 | 131 735.00 | | 132 975.00 |
EA Other liabilities | 2 049.00 | 2 314.00 | | 2 049.00 |
EB Prepaid income (2) | 4 140.00 | 4 580.00 | | 4 140.00 |
EC TOTAL (IV) | 454 290.00 | 449 377.00 | | 454 290.00 |
EE Grand total (I to V) | 488 304.00 | 588 449.00 | | 488 304.00 |
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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 | 617 573.00 | | 617 573.00 | 617 573.00 |
FJ Net sales | 617 573.00 | | 617 573.00 | 617 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 618 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 320 069.00 | |
FX Taxes, duties, and similar payments | | | 63 138.00 | |
FY Salaries and Wages | | | 271 432.00 | |
FZ Social Security Contributions | | | 74 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 730 247.00 | |
GG - OPERATING RESULT (I - II) | | | -111 300.00 | |
GO Net income from sales of marketable securities | | | 15 343.00 | |
GP Total financial income (V) | | | 15 343.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 348.00 | | |
HD Total exceptional income (VII) | | 1 348.00 | | |
HE Exceptional expenses on management operations | 3 261.00 | 12 108.00 | | 3 261.00 |
HF Exceptional expenses on capital transactions | | 20 093.00 | | |
HH Total exceptional expenses (VIII) | 3 261.00 | 32 201.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | -30 853.00 | | -3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 290.00 | 658 170.00 | | 634 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 347.00 | 906 635.00 | | 739 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 057.00 | -248 465.00 | | -105 057.00 |
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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 | 390 164.00 | | 708.00 | 390 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 758.00 | |
I4 DECREASES Grand Total | | 7 532.00 | 383 339.00 | |
IO DECREASES Total including other intangible assets | | | 222 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 532.00 | 127 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 309.00 | | | 222 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 097.00 | | 708.00 | 134 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 758.00 | | | 33 758.00 |
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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 | 152 667.00 | 1 528.00 | 7 532.00 | 152 667.00 |
PE DEPRECIATION Total including other intangible assets | 22 269.00 | | | 22 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 398.00 | 1 528.00 | 7 532.00 | 130 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 610.00 | | 1 350.00 | 3 610.00 |
7B Total provisions for depreciation | 3 610.00 | | 1 350.00 | 3 610.00 |
7C Grand total | 3 610.00 | | 1 350.00 | 3 610.00 |
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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 | 69 069.00 | 69 069.00 | | 69 069.00 |
8C Staff and Related Accounts | 27 300.00 | 27 300.00 | | 27 300.00 |
8D Social Security and Other Social Organizations | 23 859.00 | 23 859.00 | | 23 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
8L Deferred income | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 33 758.00 | | | 33 758.00 |
UX Other trade receivables | 184 320.00 | | | 184 320.00 |
VA Doubtful or disputed receivables | 2 703.00 | | | 2 703.00 |
VB VAT | 10 079.00 | | | 10 079.00 |
VH Loans with a maturity of more than one year at origin | 5 523.00 | 5 523.00 | | 5 523.00 |
VI Group and Associates | 240 534.00 | 240 534.00 | | 240 534.00 |
VK Loans repaid during the year | 32 340.00 | | | 32 340.00 |
VP Miscellaneous | 13 187.00 | | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 364.00 | 30 364.00 | | 30 364.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 838.00 | 213 080.00 | 33 758.00 | 246 838.00 |
VW VAT | 51 452.00 | 51 452.00 | | 51 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 290.00 | 454 290.00 | | 454 290.00 |
