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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 | 257 106.00 | 255 031.00 | 2 075.00 | 257 106.00 |
AH Goodwill | 201 492.00 | | 201 492.00 | 201 492.00 |
AT Other tangible assets | 222 354.00 | 181 331.00 | 41 023.00 | 222 354.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 701 328.00 | 436 362.00 | 264 966.00 | 701 328.00 |
BX Customers and related accounts | 1 319 933.00 | 18 800.00 | 1 301 132.00 | 1 319 933.00 |
BZ Other receivables | 153 057.00 | | 153 057.00 | 153 057.00 |
CF Cash and cash equivalents | 43 380.00 | | 43 380.00 | 43 380.00 |
CH Prepaid expenses | 40 096.00 | | 40 096.00 | 40 096.00 |
CJ TOTAL (II) | 1 556 466.00 | 18 800.00 | 1 537 666.00 | 1 556 466.00 |
CO Grand total (0 to V) | 2 257 794.00 | 455 162.00 | 1 802 632.00 | 2 257 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 900.00 | 61 900.00 | | 61 900.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -485 720.00 | -108 443.00 | | -485 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 697.00 | -377 276.00 | | -361 697.00 |
DL TOTAL (I) | -784 501.00 | -422 804.00 | | -784 501.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 479.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 191.00 | 832 166.00 | | 1 265 191.00 |
DX Trade payables and related accounts | 337 561.00 | 220 225.00 | | 337 561.00 |
DY Tax and social security liabilities | 698 365.00 | 579 177.00 | | 698 365.00 |
EA Other liabilities | 185 574.00 | 90 371.00 | | 185 574.00 |
EC TOTAL (IV) | 2 487 133.00 | 1 722 418.00 | | 2 487 133.00 |
EE Grand total (I to V) | 1 802 632.00 | 1 399 614.00 | | 1 802 632.00 |
EG Accrued income and payables due within one year | 2 487 133.00 | 1 722 418.00 | | 2 487 133.00 |
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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 | 3 432 278.00 | | 3 432 278.00 | 3 432 278.00 |
FJ Net sales | 3 432 278.00 | | 3 432 278.00 | 3 432 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 507.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 460 802.00 | |
FW Other purchases and external expenses | | | 1 121 162.00 | |
FX Taxes, duties, and similar payments | | | 99 600.00 | |
FY Salaries and Wages | | | 1 839 292.00 | |
FZ Social Security Contributions | | | 691 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 800.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 807 736.00 | |
GG - OPERATING RESULT (I - II) | | | -346 934.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 766.00 | |
GU Total financial expenses (VI) | | | 13 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 039.00 | 20 886.00 | | 21 039.00 |
HA Exceptional income from management transactions | | 39 566.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 280 935.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 325 501.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 998.00 | 294 349.00 | | 998.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 998.00 | 394 349.00 | | 100 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -68 848.00 | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 802.00 | 3 083 646.00 | | 3 560 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 499.00 | 3 460 922.00 | | 3 922 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 697.00 | -377 276.00 | | -361 697.00 |
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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 | 684 509.00 | | 16 819.00 | 684 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 376.00 | |
I4 DECREASES Grand Total | | | 701 328.00 | |
IO DECREASES Total including other intangible assets | | | 458 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 598.00 | | | 458 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 535.00 | | 16 819.00 | 205 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 376.00 | | | 20 376.00 |
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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 | 398 788.00 | 37 575.00 | | 398 788.00 |
PE DEPRECIATION Total including other intangible assets | 246 882.00 | 8 149.00 | | 246 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 905.00 | 29 426.00 | | 151 905.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 7 469.00 | 18 800.00 | 7 469.00 | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | 18 800.00 | 7 469.00 | 7 469.00 |
7C Grand total | 107 469.00 | 118 800.00 | 107 469.00 | 107 469.00 |
UE of which provisions and reversals: - Operating | | 18 800.00 | 7 469.00 | |
UJ - Exceptional | | 100 000.00 | 100 000.00 | |
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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 | 337 561.00 | 337 561.00 | | 337 561.00 |
8C Staff and Related Accounts | 176 511.00 | 176 511.00 | | 176 511.00 |
8D Social Security and Other Social Organizations | 270 393.00 | 270 393.00 | | 270 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 574.00 | 185 574.00 | | 185 574.00 |
UT Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
UX Other trade receivables | 1 319 933.00 | 1 319 933.00 | | 1 319 933.00 |
VB VAT | 50 420.00 | 50 420.00 | | 50 420.00 |
VC Group and associates | 85 929.00 | 85 929.00 | | 85 929.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 1 265 191.00 | 1 265 191.00 | | 1 265 191.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 058.00 | 46 058.00 | | 46 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 432.00 | 16 432.00 | | 16 432.00 |
VS Prepaid expenses | 40 096.00 | 40 096.00 | | 40 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 462.00 | 1 513 086.00 | 20 376.00 | 1 533 462.00 |
VW VAT | 205 403.00 | 205 403.00 | | 205 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 133.00 | 2 487 133.00 | | 2 487 133.00 |
