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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 | 16 932.00 | 16 932.00 | | 16 932.00 |
AH Goodwill | 213 777.00 | | 213 777.00 | 213 777.00 |
AJ Other Intangible Assets | 11 575.00 | 11 575.00 | | 11 575.00 |
AP Buildings | 10 671.00 | 7 430.00 | 3 241.00 | 10 671.00 |
AT Other tangible assets | 60 260.00 | 57 714.00 | 2 545.00 | 60 260.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 313 231.00 | 93 652.00 | 219 579.00 | 313 231.00 |
BX Customers and related accounts | 119 147.00 | 7 001.00 | 112 146.00 | 119 147.00 |
BZ Other receivables | 23 604.00 | 10 527.00 | 13 076.00 | 23 604.00 |
CF Cash and cash equivalents | 719 050.00 | | 719 050.00 | 719 050.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 864 917.00 | 17 529.00 | 847 388.00 | 864 917.00 |
CO Grand total (0 to V) | 1 178 148.00 | 111 181.00 | 1 066 967.00 | 1 178 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 177.00 | 98 177.00 | | 98 177.00 |
DH Retained earnings | -352 040.00 | -328 045.00 | | -352 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 791.00 | -23 995.00 | | -23 791.00 |
DL TOTAL (I) | -269 242.00 | -245 450.00 | | -269 242.00 |
DU Loans and Debts from Credit Institutions (3) | 241 995.00 | 123 519.00 | | 241 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 619.00 | 208 636.00 | | 209 619.00 |
DX Trade payables and related accounts | 73 961.00 | 162 066.00 | | 73 961.00 |
DY Tax and social security liabilities | 95 323.00 | 71 758.00 | | 95 323.00 |
EA Other liabilities | 715 309.00 | 571 041.00 | | 715 309.00 |
EC TOTAL (IV) | 1 336 209.00 | 1 137 022.00 | | 1 336 209.00 |
EE Grand total (I to V) | 1 066 967.00 | 891 572.00 | | 1 066 967.00 |
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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 | 508 970.00 | | 508 970.00 | 508 970.00 |
FJ Net sales | 508 970.00 | | 508 970.00 | 508 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 423.00 | |
FW Other purchases and external expenses | | | 243 245.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 193 973.00 | |
FZ Social Security Contributions | | | 80 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 6 029 016.00 | |
GG - OPERATING RESULT (I - II) | | | -13 694.00 | |
GL Other interest and similar income | | | -166.00 | |
GP Total financial income (V) | | | -166.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 2.00 | | 17.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 17.00 | 5.00 | | 17.00 |
HE Exceptional expenses on management operations | 33.00 | 18.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 44.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 033.00 | 62.00 | | 8 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | -57.00 | | -8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 274.00 | 526 355.00 | | 616 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 065.00 | 550 350.00 | | 640 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 791.00 | -23 995.00 | | -23 791.00 |
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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 | 313 231.00 | | | 313 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 313 231.00 | |
IO DECREASES Total including other intangible assets | | | 242 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 284.00 | | | 242 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 931.00 | | | 70 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 798.00 | 3 853.00 | | 89 798.00 |
PE DEPRECIATION Total including other intangible assets | 26 500.00 | 2 006.00 | | 26 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 297.00 | 1 846.00 | | 63 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 001.00 | | | 7 001.00 |
6X Other provisions for depreciation | 10 527.00 | | | 10 527.00 |
7B Total provisions for depreciation | 17 529.00 | | | 17 529.00 |
7C Grand total | 17 529.00 | | | 17 529.00 |
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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 | 73 961.00 | 73 961.00 | | 73 961.00 |
8C Staff and Related Accounts | 21 340.00 | 21 340.00 | | 21 340.00 |
8D Social Security and Other Social Organizations | 30 565.00 | 30 565.00 | | 30 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 309.00 | 715 309.00 | | 715 309.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UX Other trade receivables | 110 958.00 | | | 110 958.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
UZ Social Security, other social security organizations | 8 239.00 | | | 8 239.00 |
VA Doubtful or disputed receivables | 8 189.00 | | | 8 189.00 |
VB VAT | 12 876.00 | | | 12 876.00 |
VH Loans with a maturity of more than one year at origin | 241 995.00 | | 241 995.00 | 241 995.00 |
VI Group and Associates | 209 619.00 | 209 619.00 | | 209 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 716.00 | | | 13 716.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 100.00 | 149 896.00 | 8 204.00 | 158 100.00 |
VW VAT | 37 616.00 | 37 616.00 | | 37 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 209.00 | 1 094 213.00 | 241 995.00 | 1 336 209.00 |
