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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 697.00 | | 179 697.00 | 179 697.00 |
AP Buildings | 6 864.00 | 5 513.00 | 1 351.00 | 6 864.00 |
AT Other tangible assets | 416 234.00 | 391 590.00 | 24 644.00 | 416 234.00 |
BB Receivables related to investments | 7 158.00 | | 7 158.00 | 7 158.00 |
BD Other fixed assets | 454 224.00 | | 454 224.00 | 454 224.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 216 109.00 | 491 703.00 | 724 406.00 | 1 216 109.00 |
BX Customers and related accounts | 1 313 839.00 | | 1 313 839.00 | 1 313 839.00 |
BZ Other receivables | 448 292.00 | | 448 292.00 | 448 292.00 |
CD Marketable securities | 241 067.00 | 66 122.00 | 174 944.00 | 241 067.00 |
CF Cash and cash equivalents | 1 197 654.00 | | 1 197 654.00 | 1 197 654.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 3 216 104.00 | 66 122.00 | 3 149 982.00 | 3 216 104.00 |
CO Grand total (0 to V) | 4 432 214.00 | 557 826.00 | 3 874 388.00 | 4 432 214.00 |
CP Shares due in less than one year | 7 157.00 | | | 7 157.00 |
CU Other investments | 55 144.00 | | 55 144.00 | 55 144.00 |
CX Development or Research and Development Expenses | 96 195.00 | 94 600.00 | 1 594.00 | 96 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 251.00 | 40 251.00 | | 40 251.00 |
DH Retained earnings | -78 058.00 | -125 393.00 | | -78 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 074.00 | 47 336.00 | | -11 074.00 |
DL TOTAL (I) | -40 081.00 | -29 007.00 | | -40 081.00 |
DX Trade payables and related accounts | 1 291 670.00 | 8 318.00 | | 1 291 670.00 |
DY Tax and social security liabilities | 194 413.00 | 34 159.00 | | 194 413.00 |
EA Other liabilities | 2 428 385.00 | 708 750.00 | | 2 428 385.00 |
EC TOTAL (IV) | 3 914 469.00 | 751 227.00 | | 3 914 469.00 |
EE Grand total (I to V) | 3 874 388.00 | 722 220.00 | | 3 874 388.00 |
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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 | 273 250.00 | 623 140.00 | 896 390.00 | 273 250.00 |
FJ Net sales | 273 250.00 | 623 140.00 | 896 390.00 | 273 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 901 001.00 | |
FW Other purchases and external expenses | | | 192 172.00 | |
FX Taxes, duties, and similar payments | | | 38 597.00 | |
FY Salaries and Wages | | | 440 705.00 | |
FZ Social Security Contributions | | | 175 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GF Total Operating Expenses (II) | | | 855 254.00 | |
GG - OPERATING RESULT (I - II) | | | 45 747.00 | |
GH Attributed profit or transferred loss (III) | | | 22 938.00 | |
GI Supported loss or transferred profit (IV) | | | 73 583.00 | |
GK Income from other securities and fixed asset receivables | | | 3 951.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 381.00 | |
GS Negative differences of foreign exchange | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 3.00 | | 59.00 |
HB Exceptional income from capital transactions | 8 535.00 | | | 8 535.00 |
HD Total exceptional income (VII) | 8 594.00 | 3.00 | | 8 594.00 |
HE Exceptional expenses on management operations | 1 565.00 | 99.00 | | 1 565.00 |
HF Exceptional expenses on capital transactions | 10 149.00 | | | 10 149.00 |
HH Total exceptional expenses (VIII) | 11 714.00 | 99.00 | | 11 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -96.00 | | -3 120.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 484.00 | 265 812.00 | | 936 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 558.00 | 218 476.00 | | 947 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 074.00 | 47 336.00 | | -11 074.00 |
HP References: Equipment leasing | 13 574.00 | 14 424.00 | | 13 574.00 |
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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 | 737 512.00 | | 501 872.00 | 737 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 96 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 409.00 | 517 120.00 | |
I4 DECREASES Grand Total | | 23 275.00 | 1 216 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 195.00 | |
IO DECREASES Total including other intangible assets | | | 179 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 866.00 | 423 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 697.00 | | | 179 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 233.00 | | 371 731.00 | 57 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 582.00 | | 33 947.00 | 500 582.00 |
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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 | 51 978.00 | 445 516.00 | 5 791.00 | 51 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 94 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 978.00 | 350 916.00 | 5 791.00 | 51 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 66 122.00 | | |
7B Total provisions for depreciation | | 66 122.00 | | |
7C Grand total | | 66 122.00 | | |
UG - Financial | | 5 381.00 | | |
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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 | 1 291 670.00 | 1 291 670.00 | | 1 291 670.00 |
8C Staff and Related Accounts | 58 891.00 | 58 891.00 | | 58 891.00 |
8D Social Security and Other Social Organizations | 116 152.00 | 116 152.00 | | 116 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428 385.00 | 2 428 385.00 | | 2 428 385.00 |
UL Receivables related to investments | 7 158.00 | 7 158.00 | | 7 158.00 |
UT Other financial assets | 595.00 | -1.00 | 595.00 | 595.00 |
UX Other trade receivables | 1 313 839.00 | 1 313 839.00 | | 1 313 839.00 |
UZ Social Security, other social security organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
VB VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VM Income taxes | 9 512.00 | 9 512.00 | | 9 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 913.00 | 16 913.00 | | 16 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 203.00 | 432 203.00 | | 432 203.00 |
VS Prepaid expenses | 15 252.00 | 15 252.00 | | 15 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 135.00 | 1 784 540.00 | 595.00 | 1 785 135.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 469.00 | 3 914 469.00 | | 3 914 469.00 |
