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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 511.00 | 695 510.00 | 1.00 | 695 511.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 1 222 513.00 | 827 897.00 | 394 617.00 | 1 222 513.00 |
BX Customers and related accounts | 242 545.00 | | 242 545.00 | 242 545.00 |
BZ Other receivables | 453 882.00 | | 453 882.00 | 453 882.00 |
CH Prepaid expenses | 21 940.00 | | 21 940.00 | 21 940.00 |
CJ TOTAL (II) | 718 367.00 | | 718 367.00 | 718 367.00 |
CO Grand total (0 to V) | 1 940 880.00 | 827 897.00 | 1 112 983.00 | 1 940 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 000.00 | 1 779 000.00 | | 1 779 000.00 |
DF Regulated reserves (1) | 68 202.00 | 68 202.00 | | 68 202.00 |
DH Retained earnings | -4 173 566.00 | -3 013 716.00 | | -4 173 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 622 314.00 | -1 159 851.00 | | -1 622 314.00 |
DL TOTAL (I) | -3 948 678.00 | -2 326 365.00 | | -3 948 678.00 |
DP Provisions for Risks | 142 931.00 | 48 936.00 | | 142 931.00 |
DQ Provisions for Expenses | 17 907.00 | 8 401.00 | | 17 907.00 |
DR TOTAL (IV) | 160 838.00 | 57 337.00 | | 160 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 1 811.00 | | 1 231.00 |
DX Trade payables and related accounts | 268 516.00 | 135 566.00 | | 268 516.00 |
DY Tax and social security liabilities | 501 895.00 | 528 002.00 | | 501 895.00 |
DZ Fixed asset liabilities and related accounts | 220 900.00 | 151 046.00 | | 220 900.00 |
EA Other liabilities | 3 908 282.00 | 2 503 198.00 | | 3 908 282.00 |
EC TOTAL (IV) | 4 900 823.00 | 3 319 623.00 | | 4 900 823.00 |
EE Grand total (I to V) | 1 112 983.00 | 1 050 596.00 | | 1 112 983.00 |
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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 | 1 287 096.00 | | 1 287 096.00 | 1 287 096.00 |
FJ Net sales | 1 287 096.00 | | 1 287 096.00 | 1 287 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 301 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 47 442.00 | |
FY Salaries and Wages | | | 1 350 884.00 | |
FZ Social Security Contributions | | | 195 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 115.00 | |
GE Other Expenses | | | 17 761.00 | |
GF Total Operating Expenses (II) | | | 2 921 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 048.00 | | |
HD Total exceptional income (VII) | | 65 048.00 | | |
HE Exceptional expenses on management operations | 2 507.00 | 6 146.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | 6 146.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | 58 902.00 | | -2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 602.00 | 1 829 312.00 | | 1 301 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 916.00 | 2 989 163.00 | | 2 923 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 622 314.00 | -1 159 851.00 | | -1 622 314.00 |
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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 | 926 465.00 | | 296 049.00 | 926 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758.00 | |
I4 DECREASES Grand Total | | | 1 222 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 529.00 | | 198 309.00 | 886 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 177.00 | | 97 740.00 | 36 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 23 212.00 | 109 175.00 | | 23 212.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | 87 476.00 | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 198.00 | 21 698.00 | | 16 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 337.00 | 106 195.00 | 2 694.00 | 57 337.00 |
6A on fixed assets – intangible | 695 510.00 | | | 695 510.00 |
6T Receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
7B Total provisions for depreciation | 704 624.00 | | 9 114.00 | 704 624.00 |
7C Grand total | 761 962.00 | 106 195.00 | 11 808.00 | 761 962.00 |
UE of which provisions and reversals: - Operating | | 106 115.00 | 11 808.00 | |
UG - Financial | | 80.00 | | |
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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 | 268 516.00 | 268 516.00 | | 268 516.00 |
8C Staff and Related Accounts | 273 226.00 | 273 226.00 | | 273 226.00 |
8D Social Security and Other Social Organizations | 146 695.00 | 146 695.00 | | 146 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 900.00 | 220 900.00 | | 220 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 3 758.00 | 3 758.00 | | 3 758.00 |
UX Other trade receivables | 242 545.00 | | | 242 545.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
UZ Social Security, other social security organizations | 14 182.00 | | | 14 182.00 |
VB VAT | 69 204.00 | | | 69 204.00 |
VH Loans with a maturity of more than one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 3 897 545.00 | 3 897 545.00 | | 3 897 545.00 |
VP Miscellaneous | 369 939.00 | | | 369 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 650.00 | 17 650.00 | | 17 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 21 940.00 | | | 21 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 125.00 | 722 125.00 | | 722 125.00 |
VW VAT | 64 324.00 | 64 324.00 | | 64 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 823.00 | 4 900 823.00 | | 4 900 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
