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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 895.00 | 86 895.00 | | 86 895.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 97 008.00 | 86 895.00 | 10 112.00 | 97 008.00 |
BX Customers and related accounts | 443 980.00 | 380 481.00 | 63 498.00 | 443 980.00 |
BZ Other receivables | 1 623 916.00 | | 1 623 916.00 | 1 623 916.00 |
CF Cash and cash equivalents | 20 178.00 | | 20 178.00 | 20 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 088 075.00 | 380 481.00 | 1 707 593.00 | 2 088 075.00 |
CN Currency translation adjustments (V) | 8 461.00 | | 8 461.00 | 8 461.00 |
CO Grand total (0 to V) | 2 193 546.00 | 467 377.00 | 1 726 168.00 | 2 193 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 116 304.00 | 618 571.00 | | 116 304.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 091.00 | 1 767 734.00 | | 161 091.00 |
DL TOTAL (I) | 1 114 640.00 | 3 223 548.00 | | 1 114 640.00 |
DP Provisions for Risks | 297 647.00 | 234 149.00 | | 297 647.00 |
DQ Provisions for Expenses | 110 043.00 | 66 912.00 | | 110 043.00 |
DR TOTAL (IV) | 407 691.00 | 301 062.00 | | 407 691.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 24 336.00 | 46 914.00 | | 24 336.00 |
DY Tax and social security liabilities | 126 366.00 | 96 957.00 | | 126 366.00 |
EA Other liabilities | 52 953.00 | 38 700.00 | | 52 953.00 |
EC TOTAL (IV) | 203 836.00 | 182 571.00 | | 203 836.00 |
EE Grand total (I to V) | 1 726 168.00 | 3 707 182.00 | | 1 726 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -7 120.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | -7 120.00 | |
FQ Other income | | | 42 091.00 | |
FR Total operating income (I) | | | 34 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 42 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 238.00 | |
FX Taxes, duties, and similar payments | | | 132 406.00 | |
FY Salaries and Wages | | | 34 784.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 330.00 | |
GG - OPERATING RESULT (I - II) | | | -389 360.00 | |
GP Total financial income (V) | | | 173 652.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 517 224.00 | 3 486 013.00 | | 517 224.00 |
HH Total exceptional expenses (VIII) | 135 655.00 | -6 440.00 | | 135 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 569.00 | 3 492 453.00 | | 381 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 846.00 | 11 186 026.00 | | 725 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 755.00 | 9 418 292.00 | | 564 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 091.00 | 1 767 734.00 | | 161 091.00 |
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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 | 1 068 873.00 | | | 1 068 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | | 97 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 310.00 | | | 981 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 915 780.00 | | 915 780.00 | 915 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 780.00 | | 915 780.00 | 915 780.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 062.00 | 106 629.00 | | 301 062.00 |
7C Grand total | 301 062.00 | 106 629.00 | | 301 062.00 |
UE of which provisions and reversals: - Operating | | 43 131.00 | | |
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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 | 24 336.00 | 24 336.00 | | 24 336.00 |
8C Staff and Related Accounts | 126 367.00 | 126 367.00 | | 126 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 953.00 | 52 953.00 | | 52 953.00 |
UT Other financial assets | 10 113.00 | | | 10 113.00 |
UX Other trade receivables | 443 980.00 | | | 443 980.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 1 623 917.00 | | | 1 623 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 010.00 | 2 067 897.00 | 10 113.00 | 2 078 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 836.00 | 203 836.00 | | 203 836.00 |
