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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
AH Goodwill | 262 402.00 | | 262 402.00 | 262 402.00 |
AT Other tangible assets | 62 598.00 | 25 075.00 | 37 523.00 | 62 598.00 |
BH Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 342 005.00 | 30 128.00 | 311 877.00 | 342 005.00 |
BX Customers and related accounts | 51 085.00 | | 51 085.00 | 51 085.00 |
BZ Other receivables | 1 662 831.00 | | 1 662 831.00 | 1 662 831.00 |
CF Cash and cash equivalents | 24 898.00 | | 24 898.00 | 24 898.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 1 748 357.00 | | 1 748 357.00 | 1 748 357.00 |
CO Grand total (0 to V) | 2 090 362.00 | 30 128.00 | 2 060 234.00 | 2 090 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 150.00 | 40 300.00 | | 82 150.00 |
DB Share, merger, contribution premiums, etc. | 165 786.00 | | | 165 786.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 4 413.00 | 4 413.00 | | 4 413.00 |
DH Retained earnings | -46 071.00 | -89 982.00 | | -46 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 938.00 | 43 911.00 | | -16 938.00 |
DL TOTAL (I) | 193 303.00 | 2 605.00 | | 193 303.00 |
DU Loans and Debts from Credit Institutions (3) | 26 718.00 | | | 26 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | | | 2 104.00 |
DX Trade payables and related accounts | 106 954.00 | 114 566.00 | | 106 954.00 |
DY Tax and social security liabilities | 52 975.00 | 35 848.00 | | 52 975.00 |
EA Other liabilities | 1 655 068.00 | 660 249.00 | | 1 655 068.00 |
EB Prepaid income (2) | 23 110.00 | 13 777.00 | | 23 110.00 |
EC TOTAL (IV) | 1 866 930.00 | 824 440.00 | | 1 866 930.00 |
EE Grand total (I to V) | 2 060 234.00 | 827 045.00 | | 2 060 234.00 |
EG Accrued income and payables due within one year | 1 846 044.00 | 824 440.00 | | 1 846 044.00 |
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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 | 395 820.00 | 70 664.00 | 466 484.00 | 395 820.00 |
FJ Net sales | 395 820.00 | 70 664.00 | 466 484.00 | 395 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 056.00 | |
FW Other purchases and external expenses | | | 237 163.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 157 356.00 | |
FZ Social Security Contributions | | | 75 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 106.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 486 314.00 | |
GG - OPERATING RESULT (I - II) | | | -17 258.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | 43.00 | | 2 570.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 306.00 | 57 251.00 | | 3 306.00 |
HB Exceptional income from capital transactions | 6 077.00 | | | 6 077.00 |
HD Total exceptional income (VII) | 9 383.00 | 57 251.00 | | 9 383.00 |
HE Exceptional expenses on management operations | 2 591.00 | 206.00 | | 2 591.00 |
HF Exceptional expenses on capital transactions | 6 077.00 | | | 6 077.00 |
HH Total exceptional expenses (VIII) | 8 668.00 | 206.00 | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 57 045.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 474.00 | 329 473.00 | | 478 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 412.00 | 285 562.00 | | 495 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 938.00 | 43 911.00 | | -16 938.00 |
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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 | 98 449.00 | | 249 632.00 | 98 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 076.00 | 11 952.00 | |
I4 DECREASES Grand Total | | 6 076.00 | 342 005.00 | |
IO DECREASES Total including other intangible assets | | | 267 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 335.00 | | 202 120.00 | 65 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 614.00 | | 36 984.00 | 25 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 10 528.00 | 7 500.00 |
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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 | 17 022.00 | 13 106.00 | | 17 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | 2 070.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 039.00 | 11 036.00 | | 14 039.00 |
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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 | 106 954.00 | 106 954.00 | | 106 954.00 |
8C Staff and Related Accounts | 22 452.00 | 22 452.00 | | 22 452.00 |
8D Social Security and Other Social Organizations | 22 006.00 | 22 006.00 | | 22 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 068.00 | 1 655 068.00 | | 1 655 068.00 |
8L Deferred income | 23 110.00 | 23 110.00 | | 23 110.00 |
UT Other financial assets | 11 952.00 | | | 11 952.00 |
UX Other trade receivables | 51 085.00 | | | 51 085.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VB VAT | 3 925.00 | | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 26 718.00 | 5 832.00 | 20 886.00 | 26 718.00 |
VI Group and Associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VM Income taxes | 7 694.00 | | | 7 694.00 |
VP Miscellaneous | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 605.00 | | | 1 643 605.00 |
VS Prepaid expenses | 9 543.00 | | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 410.00 | 1 723 458.00 | 11 952.00 | 1 735 410.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 930.00 | 1 846 044.00 | 20 886.00 | 1 866 930.00 |
