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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 904.00 | | 988 904.00 | 988 904.00 |
AT Other tangible assets | 1 972 235.00 | 1 959 957.00 | 12 277.00 | 1 972 235.00 |
BH Other financial assets | 248 003.00 | | 248 003.00 | 248 003.00 |
BJ TOTAL (I) | 3 209 142.00 | 1 959 957.00 | 1 249 184.00 | 3 209 142.00 |
BT Goods | 291 005.00 | | 291 005.00 | 291 005.00 |
BX Customers and related accounts | 249 840.00 | | 249 840.00 | 249 840.00 |
BZ Other receivables | 6 876 494.00 | 65 016.00 | 6 811 477.00 | 6 876 494.00 |
CF Cash and cash equivalents | 264 461.00 | | 264 461.00 | 264 461.00 |
CH Prepaid expenses | 21 402.00 | | 21 402.00 | 21 402.00 |
CJ TOTAL (II) | 7 703 204.00 | 65 016.00 | 7 638 187.00 | 7 703 204.00 |
CO Grand total (0 to V) | 10 912 346.00 | 2 024 974.00 | 8 887 371.00 | 10 912 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -3 522 690.00 | -933 844.00 | | -3 522 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024 941.00 | -2 588 845.00 | | -2 024 941.00 |
DL TOTAL (I) | -3 447 631.00 | -1 422 690.00 | | -3 447 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 394 265.00 | 8 514 840.00 | | 10 394 265.00 |
DX Trade payables and related accounts | 1 125 112.00 | 198 380.00 | | 1 125 112.00 |
DY Tax and social security liabilities | 810 861.00 | 1 285 692.00 | | 810 861.00 |
EA Other liabilities | 4 765.00 | 1 239.00 | | 4 765.00 |
EC TOTAL (IV) | 12 335 003.00 | 10 002 088.00 | | 12 335 003.00 |
EE Grand total (I to V) | 8 887 371.00 | 8 579 398.00 | | 8 887 371.00 |
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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 | 3 375 400.00 | | 3 375 400.00 | 3 375 400.00 |
FG Production sold - services | | 806 090.00 | 806 090.00 | |
FJ Net sales | 3 375 400.00 | 806 090.00 | 4 181 490.00 | 3 375 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 032.00 | |
FQ Other income | | | 6 090.00 | |
FR Total operating income (I) | | | 4 966 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 348.00 | |
FT Inventory change (goods) | | | 174 381.00 | |
FU Purchases of raw materials and other supplies | | | 8 941.00 | |
FW Other purchases and external expenses | | | 2 434 309.00 | |
FX Taxes, duties, and similar payments | | | 168 170.00 | |
FY Salaries and Wages | | | 1 822 641.00 | |
FZ Social Security Contributions | | | 633 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 016.00 | |
GE Other Expenses | | | 32 194.00 | |
GF Total Operating Expenses (II) | | | 6 590 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 952.00 | |
GN Positive exchange differences | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 332.00 | |
GU Total financial expenses (VI) | | | 10 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | 26 623.00 | | 3 460.00 |
HC Reversals of provisions and transfers of expenses | | 1 239 958.00 | | |
HD Total exceptional income (VII) | 3 459.00 | 1 266 582.00 | | 3 459.00 |
HE Exceptional expenses on management operations | 374 778.00 | 255 872.00 | | 374 778.00 |
HG Exceptional depreciation and provisions | 21 237.00 | 1 836 867.00 | | 21 237.00 |
HH Total exceptional expenses (VIII) | 396 015.00 | 2 092 739.00 | | 396 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 555.00 | -826 157.00 | | -392 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 973.00 | 6 914 776.00 | | 4 971 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996 915.00 | 9 503 622.00 | | 6 996 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024 941.00 | -2 588 845.00 | | -2 024 941.00 |
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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 | 5 045 709.00 | | 2 702.00 | 5 045 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 007.00 | 248 003.00 | |
I4 DECREASES Grand Total | | 1 839 269.00 | 3 209 143.00 | |
IO DECREASES Total including other intangible assets | | 660 000.00 | 988 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093 261.00 | 1 972 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 904.00 | | | 1 648 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 497.00 | | | 3 065 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 308.00 | | 2 702.00 | 331 308.00 |
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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 | 2 915 110.00 | 138 110.00 | 1 093 262.00 | 2 915 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 110.00 | 138 110.00 | 1 093 262.00 | 2 915 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 65 017.00 | | |
7B Total provisions for depreciation | | 65 017.00 | | |
7C Grand total | | 65 017.00 | | |
UE of which provisions and reversals: - Operating | | 65 017.00 | | |
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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 | 1 125 112.00 | 1 125 112.00 | | 1 125 112.00 |
8C Staff and Related Accounts | 116 411.00 | 116 411.00 | | 116 411.00 |
8D Social Security and Other Social Organizations | 385 759.00 | 385 759.00 | | 385 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 248 003.00 | | | 248 003.00 |
UX Other trade receivables | 249 841.00 | | | 249 841.00 |
VB VAT | 155 425.00 | | | 155 425.00 |
VC Group and associates | 6 253 640.00 | | | 6 253 640.00 |
VI Group and Associates | 10 394 265.00 | 10 394 265.00 | | 10 394 265.00 |
VM Income taxes | 245 355.00 | | | 245 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 641.00 | 109 641.00 | | 109 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 074.00 | | | 222 074.00 |
VS Prepaid expenses | 21 402.00 | | | 21 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 395 741.00 | 7 147 737.00 | 248 003.00 | 7 395 741.00 |
VW VAT | 199 051.00 | 199 051.00 | | 199 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 335 004.00 | 12 335 004.00 | | 12 335 004.00 |
