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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
AH Goodwill | 98 916.00 | | 98 916.00 | 98 916.00 |
AT Other tangible assets | 34 733.00 | 24 872.00 | 9 861.00 | 34 733.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 148 043.00 | 32 786.00 | 115 257.00 | 148 043.00 |
BX Customers and related accounts | 505 568.00 | 6 353.00 | 499 215.00 | 505 568.00 |
BZ Other receivables | 40 528.00 | | 40 528.00 | 40 528.00 |
CF Cash and cash equivalents | 57 510.00 | | 57 510.00 | 57 510.00 |
CH Prepaid expenses | 18 955.00 | | 18 955.00 | 18 955.00 |
CJ TOTAL (II) | 622 560.00 | 6 353.00 | 616 207.00 | 622 560.00 |
CO Grand total (0 to V) | 770 603.00 | 39 139.00 | 731 464.00 | 770 603.00 |
CP Shares due in less than one year | 648.00 | | | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 555.00 | 2 555.00 | | 2 555.00 |
DH Retained earnings | -41 741.00 | 8 715.00 | | -41 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 044.00 | -50 456.00 | | -90 044.00 |
DL TOTAL (I) | -104 077.00 | -14 032.00 | | -104 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 7 396.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 959.00 | 389 263.00 | | 347 959.00 |
DX Trade payables and related accounts | 434 704.00 | 387 564.00 | | 434 704.00 |
DY Tax and social security liabilities | 30 389.00 | 36 492.00 | | 30 389.00 |
EA Other liabilities | 21 428.00 | 24 302.00 | | 21 428.00 |
EC TOTAL (IV) | 835 541.00 | 845 017.00 | | 835 541.00 |
EE Grand total (I to V) | 731 464.00 | 830 985.00 | | 731 464.00 |
EG Accrued income and payables due within one year | 835 541.00 | 845 017.00 | | 835 541.00 |
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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 | 1 363 651.00 | | 1 363 651.00 | 1 363 651.00 |
FJ Net sales | 1 363 651.00 | | 1 363 651.00 | 1 363 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 436.00 | |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 1 378 892.00 | |
FW Other purchases and external expenses | | | 1 200 369.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 157 068.00 | |
FZ Social Security Contributions | | | 59 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 353.00 | |
GE Other Expenses | | | 32 483.00 | |
GF Total Operating Expenses (II) | | | 1 469 840.00 | |
GG - OPERATING RESULT (I - II) | | | -90 947.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 254.00 | 3 434.00 | | 5 254.00 |
HD Total exceptional income (VII) | 5 254.00 | 3 434.00 | | 5 254.00 |
HE Exceptional expenses on management operations | 1 973.00 | 972.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 972.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281.00 | 2 462.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 146.00 | 1 012 569.00 | | 1 384 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 191.00 | 1 063 025.00 | | 1 474 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 044.00 | -50 456.00 | | -90 044.00 |
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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 | 145 644.00 | | 2 400.00 | 145 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 148 043.00 | |
IO DECREASES Total including other intangible assets | | | 106 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 830.00 | | | 106 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 334.00 | | 2 400.00 | 32 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 27 284.00 | 5 502.00 | | 27 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 370.00 | 5 502.00 | | 19 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 491.00 | 6 353.00 | 9 491.00 | 9 491.00 |
7B Total provisions for depreciation | 9 491.00 | 6 353.00 | 9 491.00 | 9 491.00 |
7C Grand total | 9 491.00 | 6 353.00 | 9 491.00 | 9 491.00 |
UE of which provisions and reversals: - Operating | | 6 353.00 | 9 491.00 | |
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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 | 434 704.00 | 434 704.00 | | 434 704.00 |
8C Staff and Related Accounts | 18 978.00 | 18 978.00 | | 18 978.00 |
8D Social Security and Other Social Organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 428.00 | 21 428.00 | | 21 428.00 |
UT Other financial assets | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 497 344.00 | 497 344.00 | | 497 344.00 |
VA Doubtful or disputed receivables | 8 224.00 | 8 224.00 | | 8 224.00 |
VB VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VH Loans with a maturity of more than one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 347 959.00 | 347 959.00 | | 347 959.00 |
VM Income taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 895.00 | 13 895.00 | | 13 895.00 |
VS Prepaid expenses | 18 955.00 | 18 955.00 | | 18 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 530.00 | 571 530.00 | | 571 530.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 541.00 | 835 541.00 | | 835 541.00 |
