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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 | 55 746.00 | 55 746.00 | | 55 746.00 |
AH Goodwill | 1 415 430.00 | | 1 415 430.00 | 1 415 430.00 |
AJ Other Intangible Assets | 13 900.00 | 12 797.00 | 1 103.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 3 969.00 | 3 452.00 | 517.00 | 3 969.00 |
AT Other tangible assets | 387 074.00 | 344 108.00 | 42 966.00 | 387 074.00 |
BH Other financial assets | 180 233.00 | | 180 233.00 | 180 233.00 |
BJ TOTAL (I) | 2 056 353.00 | 416 103.00 | 1 640 250.00 | 2 056 353.00 |
BX Customers and related accounts | 1 175 914.00 | 248 888.00 | 927 025.00 | 1 175 914.00 |
BZ Other receivables | 170 881.00 | | 170 881.00 | 170 881.00 |
CF Cash and cash equivalents | 160 422.00 | | 160 422.00 | 160 422.00 |
CH Prepaid expenses | 106 899.00 | | 106 899.00 | 106 899.00 |
CJ TOTAL (II) | 1 614 116.00 | 248 888.00 | 1 365 227.00 | 1 614 116.00 |
CO Grand total (0 to V) | 3 670 469.00 | 664 992.00 | 3 005 477.00 | 3 670 469.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 200.00 | 528 200.00 | | 528 200.00 |
DB Share, merger, contribution premiums, etc. | 87 268.00 | 87 268.00 | | 87 268.00 |
DD Legal reserve (1) | 17 920.00 | 17 920.00 | | 17 920.00 |
DH Retained earnings | -75 538.00 | -60 847.00 | | -75 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 703.00 | -14 691.00 | | -11 703.00 |
DL TOTAL (I) | 546 146.00 | 557 850.00 | | 546 146.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 028.00 | 1 485.00 | | 298 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 952.00 | 991 816.00 | | 177 952.00 |
DX Trade payables and related accounts | 618 837.00 | 120 014.00 | | 618 837.00 |
DY Tax and social security liabilities | 881 258.00 | 51 776.00 | | 881 258.00 |
EA Other liabilities | 427 458.00 | 106 000.00 | | 427 458.00 |
EC TOTAL (IV) | 2 438 331.00 | 1 271 090.00 | | 2 438 331.00 |
EE Grand total (I to V) | 3 005 477.00 | 1 828 940.00 | | 3 005 477.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 90 018.00 | |
FW Other purchases and external expenses | | | 18 009.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 47 143.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GF Total Operating Expenses (II) | | | 86 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GR Interest and similar expenses | | | 15 290.00 | |
GU Total financial expenses (VI) | | | 15 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 851.00 | | |
HH Total exceptional expenses (VIII) | | 1 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 851.00 | | |
HK Income tax | | -6 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 018.00 | 120 000.00 | | 90 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 721.00 | 134 691.00 | | 101 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 703.00 | -14 691.00 | | -11 703.00 |
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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 | 1 750 365.00 | | 2 048 188.00 | 1 750 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 742 200.00 | 180 233.00 | |
I4 DECREASES Grand Total | | 1 742 200.00 | 2 056 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | 1 483 501.00 | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | 384 453.00 | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 200.00 | | 180 233.00 | 1 742 200.00 |
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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 | 5 268.00 | 410 835.00 | | 5 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 66 968.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 343 867.00 | | 3 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6T Receivables | | 248 868.00 | | |
7B Total provisions for depreciation | 5 000.00 | 248 888.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 269 888.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 618 637.00 | 618 637.00 | | 618 637.00 |
8C Staff and Related Accounts | 97 048.00 | 97 048.00 | | 97 048.00 |
8D Social Security and Other Social Organizations | 387 767.00 | 387 767.00 | | 387 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 458.00 | 427 458.00 | | 427 458.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 180 233.00 | | | 180 233.00 |
UX Other trade receivables | 878 378.00 | | | 878 378.00 |
UY Staff and related accounts | 7 050.00 | | | 7 050.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VA Doubtful or disputed receivables | 297 536.00 | | | 297 536.00 |
VB VAT | 123 649.00 | | | 123 649.00 |
VG Loans with a maturity of up to one year at origin | 170 049.00 | 72 393.00 | 94 656.00 | 170 049.00 |
VH Loans with a maturity of more than one year at origin | 127 977.00 | 127 977.00 | | 127 977.00 |
VI Group and Associates | 178 078.00 | 178 078.00 | | 178 078.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 951.00 | | | 29 951.00 |
VM Income taxes | 38 921.00 | | | 38 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 658.00 | 162 658.00 | | 162 658.00 |
VS Prepaid expenses | 106 899.00 | | | 106 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 927.00 | 1 156 158.00 | 477 770.00 | 1 633 927.00 |
VW VAT | 213 659.00 | 212 659.00 | | 213 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 331.00 | 2 340 674.00 | 94 656.00 | 2 438 331.00 |
