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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
AH Goodwill | 555 087.00 | | 555 087.00 | 555 087.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 896.00 | 3 896.00 | | 3 896.00 |
AT Other tangible assets | 43 049.00 | 43 049.00 | | 43 049.00 |
AV Fixed assets in progress | 7 588.00 | | 7 588.00 | 7 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 617 853.00 | 54 349.00 | 563 504.00 | 617 853.00 |
BT Goods | 15 129.00 | | 15 129.00 | 15 129.00 |
BX Customers and related accounts | 107 147.00 | | 107 147.00 | 107 147.00 |
BZ Other receivables | 319 716.00 | | 319 716.00 | 319 716.00 |
CF Cash and cash equivalents | 39 273.00 | | 39 273.00 | 39 273.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 494 663.00 | | 494 663.00 | 494 663.00 |
CO Grand total (0 to V) | 1 112 516.00 | 54 349.00 | 1 058 167.00 | 1 112 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 408 818.00 | 408 818.00 | | 408 818.00 |
DD Legal reserve (1) | 3 935.00 | 3 935.00 | | 3 935.00 |
DH Retained earnings | -50 800.00 | 59 449.00 | | -50 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 506.00 | -110 248.00 | | -128 506.00 |
DL TOTAL (I) | 366 247.00 | 494 753.00 | | 366 247.00 |
DN Conditional advances | | 85 584.00 | | |
DO TOTAL (II) | | 85 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 322.00 | 23 804.00 | | 6 322.00 |
DX Trade payables and related accounts | 174 741.00 | 66 890.00 | | 174 741.00 |
DY Tax and social security liabilities | 136 678.00 | 86 749.00 | | 136 678.00 |
EA Other liabilities | 337 221.00 | 201 654.00 | | 337 221.00 |
EB Prepaid income (2) | 36 959.00 | | | 36 959.00 |
EC TOTAL (IV) | 691 920.00 | 379 096.00 | | 691 920.00 |
EE Grand total (I to V) | 1 058 167.00 | 959 434.00 | | 1 058 167.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
FG Production sold - services | 372 839.00 | | 372 839.00 | 372 839.00 |
FJ Net sales | 374 669.00 | | 374 669.00 | 374 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 589.00 | |
FS Purchases of goods (including customs duties) | | | 5 483.00 | |
FT Inventory change (goods) | | | 161.00 | |
FW Other purchases and external expenses | | | 229 365.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 200 595.00 | |
FZ Social Security Contributions | | | 84 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 023.00 | |
GG - OPERATING RESULT (I - II) | | | -127 434.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 786.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 23 786.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -23 786.00 | | -800.00 |
HK Income tax | | 2 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 589.00 | 444 386.00 | | 399 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 095.00 | 554 635.00 | | 528 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 506.00 | -110 248.00 | | -128 506.00 |
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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 | 614 425.00 | | 3 427.00 | 614 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 617 853.00 | |
IO DECREASES Total including other intangible assets | | | 563 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 291.00 | | | 563 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 109.00 | | 3 424.00 | 51 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 4.00 | 26.00 |
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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 | 54 140.00 | 209.00 | | 54 140.00 |
PE DEPRECIATION Total including other intangible assets | 7 404.00 | | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 737.00 | 209.00 | | 46 737.00 |
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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 | 174 741.00 | 174 741.00 | | 174 741.00 |
8C Staff and Related Accounts | 25 036.00 | 25 036.00 | | 25 036.00 |
8D Social Security and Other Social Organizations | 24 180.00 | 24 180.00 | | 24 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 282.00 | 109 282.00 | | 109 282.00 |
8L Deferred income | 36 959.00 | 36 959.00 | | 36 959.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 107 147.00 | 107 147.00 | | 107 147.00 |
UY Staff and related accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
UZ Social Security, other social security organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
VB VAT | 84 061.00 | 84 061.00 | | 84 061.00 |
VC Group and associates | 21 499.00 | 21 499.00 | | 21 499.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 4 040.00 | 4 040.00 | | 4 040.00 |
VI Group and Associates | 227 939.00 | 227 939.00 | | 227 939.00 |
VK Loans repaid during the year | 87 984.00 | | | 87 984.00 |
VM Income taxes | 5 951.00 | 5 951.00 | | 5 951.00 |
VN Other taxes, similar payments | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 369.00 | 11 369.00 | | 11 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 578.00 | 191 578.00 | | 191 578.00 |
VS Prepaid expenses | 13 397.00 | 13 397.00 | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 275.00 | 440 261.00 | 14.00 | 440 275.00 |
VW VAT | 76 092.00 | 76 092.00 | | 76 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 920.00 | 691 920.00 | | 691 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
