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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 | 7 300.00 | 5 253.00 | 2 047.00 | 7 300.00 |
AH Goodwill | 2 204 028.00 | 655 245.00 | 1 548 783.00 | 2 204 028.00 |
AT Other tangible assets | 64 997.00 | 43 274.00 | 21 723.00 | 64 997.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 2 297 125.00 | 703 773.00 | 1 593 352.00 | 2 297 125.00 |
BX Customers and related accounts | 409 003.00 | 3 000.00 | 406 003.00 | 409 003.00 |
BZ Other receivables | 380 940.00 | | 380 940.00 | 380 940.00 |
CD Marketable securities | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 245 153.00 | | 245 153.00 | 245 153.00 |
CH Prepaid expenses | 34 005.00 | | 34 005.00 | 34 005.00 |
CJ TOTAL (II) | 1 102 895.00 | 3 000.00 | 1 099 895.00 | 1 102 895.00 |
CO Grand total (0 to V) | 3 400 021.00 | 706 773.00 | 2 693 248.00 | 3 400 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 780.00 | 1 000.00 | | 1 395 780.00 |
DB Share, merger, contribution premiums, etc. | 460 277.00 | | | 460 277.00 |
DH Retained earnings | | -2 160 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 457.00 | -74 674.00 | | -133 457.00 |
DL TOTAL (I) | 1 722 601.00 | -2 233 933.00 | | 1 722 601.00 |
DP Provisions for Risks | 91 527.00 | 91 527.00 | | 91 527.00 |
DR TOTAL (IV) | 91 527.00 | 91 527.00 | | 91 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 012.00 | 4 001 069.00 | | 162 012.00 |
DX Trade payables and related accounts | 60 684.00 | 137 218.00 | | 60 684.00 |
DY Tax and social security liabilities | 332 549.00 | 347 650.00 | | 332 549.00 |
EA Other liabilities | 5 353.00 | 5 273.00 | | 5 353.00 |
EB Prepaid income (2) | 318 523.00 | 249 386.00 | | 318 523.00 |
EC TOTAL (IV) | 879 120.00 | 4 740 596.00 | | 879 120.00 |
EE Grand total (I to V) | 2 693 248.00 | 2 598 189.00 | | 2 693 248.00 |
EG Accrued income and payables due within one year | 879 120.00 | | | 879 120.00 |
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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 | 1 932 229.00 | | 1 932 229.00 | 1 932 229.00 |
FJ Net sales | 1 932 229.00 | | 1 932 229.00 | 1 932 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 936 962.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 690 401.00 | |
FX Taxes, duties, and similar payments | | | 22 786.00 | |
FY Salaries and Wages | | | 728 914.00 | |
FZ Social Security Contributions | | | 381 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 10 878.00 | |
GF Total Operating Expenses (II) | | | 1 956 683.00 | |
GG - OPERATING RESULT (I - II) | | | -19 722.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 113 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 962.00 | 1 878 730.00 | | 1 936 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 418.00 | 1 953 404.00 | | 2 070 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 457.00 | -74 674.00 | | -133 457.00 |
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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 | 2 299 125.00 | | | 2 299 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 2 297 125.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 997.00 | | | 64 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 40 018.00 | 119 136.00 | | 40 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 800.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 565.00 | 7 709.00 | | 35 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 527.00 | | | 91 527.00 |
7C Grand total | 91 527.00 | | | 91 527.00 |
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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 | 162 012.00 | 162 012.00 | | 162 012.00 |
8B Suppliers and Related Accounts | 60 684.00 | 60 684.00 | | 60 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
8L Deferred income | 318 523.00 | 318 523.00 | | 318 523.00 |
UT Other financial assets | 20 800.00 | | | 20 800.00 |
VS Prepaid expenses | 34 005.00 | | | 34 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 148.00 | 823 948.00 | 20 800.00 | 844 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 120.00 | 879 120.00 | 1.00 | 879 120.00 |
