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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 99 518.00 | 56 027.00 | 43 492.00 | 99 518.00 |
BH Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
BJ TOTAL (I) | 311 353.00 | 56 027.00 | 255 326.00 | 311 353.00 |
BX Customers and related accounts | 2 051 520.00 | 52 542.00 | 1 998 979.00 | 2 051 520.00 |
BZ Other receivables | 51 154.00 | | 51 154.00 | 51 154.00 |
CF Cash and cash equivalents | 864 393.00 | | 864 393.00 | 864 393.00 |
CH Prepaid expenses | 94 744.00 | | 94 744.00 | 94 744.00 |
CJ TOTAL (II) | 3 061 812.00 | 52 542.00 | 3 009 270.00 | 3 061 812.00 |
CO Grand total (0 to V) | 3 373 164.00 | 108 568.00 | 3 264 596.00 | 3 373 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 153.00 | -816 673.00 | | 276 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 179.00 | -891 141.00 | | -823 179.00 |
DL TOTAL (I) | -547 026.00 | -1 707 814.00 | | -547 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 366.00 | 677 366.00 | | 677 366.00 |
DX Trade payables and related accounts | 218 388.00 | 1 712 848.00 | | 218 388.00 |
DY Tax and social security liabilities | 746 671.00 | 773 159.00 | | 746 671.00 |
EA Other liabilities | 367 608.00 | 316 714.00 | | 367 608.00 |
EB Prepaid income (2) | 1 801 591.00 | 1 663 722.00 | | 1 801 591.00 |
EC TOTAL (IV) | 3 811 623.00 | 5 143 809.00 | | 3 811 623.00 |
EE Grand total (I to V) | 3 264 596.00 | 3 435 995.00 | | 3 264 596.00 |
EG Accrued income and payables due within one year | 3 811 623.00 | 5 143 809.00 | | 3 811 623.00 |
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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 | 3 632 217.00 | 829 851.00 | 4 462 068.00 | 3 632 217.00 |
FJ Net sales | 3 632 217.00 | 829 851.00 | 4 462 068.00 | 3 632 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 961.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 517 039.00 | |
FW Other purchases and external expenses | | | 2 705 199.00 | |
FX Taxes, duties, and similar payments | | | 49 341.00 | |
FY Salaries and Wages | | | 1 748 187.00 | |
FZ Social Security Contributions | | | 809 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 331 476.00 | |
GG - OPERATING RESULT (I - II) | | | -814 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GS Negative differences of foreign exchange | | | 10 455.00 | |
GU Total financial expenses (VI) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 961.00 | 60 457.00 | | 54 961.00 |
A2 TOTAL ASSETS | 9 529.00 | 49 462.00 | | 9 529.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 204.00 | 7 932.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 1 660.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 7 932.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -7 557.00 | | -204.00 |
HK Income tax | -7 309.00 | -7 854.00 | | -7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 472.00 | 3 733 911.00 | | 4 517 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 651.00 | 4 625 051.00 | | 5 340 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 179.00 | -891 141.00 | | -823 179.00 |
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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 | 290 367.00 | | 20 986.00 | 290 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 834.00 | |
I4 DECREASES Grand Total | | | 311 353.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 814.00 | | 20 704.00 | 78 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 552.00 | | 282.00 | 11 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 37 235.00 | 18 791.00 | | 37 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 235.00 | 18 791.00 | | 37 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11.00 | | |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 52 542.00 | | | 52 542.00 |
7B Total provisions for depreciation | 52 542.00 | | | 52 542.00 |
7C Grand total | 52 542.00 | | | 52 542.00 |
UE of which provisions and reversals: - Operating | | 46 842.00 | | |
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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 | 218 388.00 | 218 388.00 | | 218 388.00 |
8C Staff and Related Accounts | 206 845.00 | 206 845.00 | | 206 845.00 |
8D Social Security and Other Social Organizations | 221 762.00 | 221 762.00 | | 221 762.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 18 861.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 367 608.00 | 367 608.00 | | 367 608.00 |
8L Deferred income | 1 801 591.00 | 1 801 591.00 | | 1 801 591.00 |
UT Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
UX Other trade receivables | 1 988 826.00 | 1 988 826.00 | | 1 988 826.00 |
VA Doubtful or disputed receivables | 62 694.00 | 62 694.00 | | 62 694.00 |
VB VAT | 26 973.00 | 26 973.00 | | 26 973.00 |
VI Group and Associates | 677 366.00 | 677 366.00 | | 677 366.00 |
VM Income taxes | 16 957.00 | 16 957.00 | | 16 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
VS Prepaid expenses | 94 744.00 | 94 744.00 | | 94 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 253.00 | 2 197 419.00 | 11 834.00 | 2 209 253.00 |
VW VAT | 315 764.00 | 315 764.00 | 1.00 | 315 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 623.00 | 3 811 623.00 | | 3 811 623.00 |
