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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 306 740.00 | | 306 740.00 | 306 740.00 |
AT Other tangible assets | 685 745.00 | 561 282.00 | 124 462.00 | 685 745.00 |
BH Other financial assets | 7 736.00 | | 7 736.00 | 7 736.00 |
BJ TOTAL (I) | 1 002 280.00 | 563 341.00 | 438 939.00 | 1 002 280.00 |
BX Customers and related accounts | 3 350 686.00 | 54 575.00 | 3 296 111.00 | 3 350 686.00 |
BZ Other receivables | 848 601.00 | | 848 601.00 | 848 601.00 |
CF Cash and cash equivalents | 2 918 792.00 | | 2 918 792.00 | 2 918 792.00 |
CH Prepaid expenses | 141 200.00 | | 141 200.00 | 141 200.00 |
CJ TOTAL (II) | 7 259 280.00 | 54 575.00 | 7 204 705.00 | 7 259 280.00 |
CO Grand total (0 to V) | 8 261 561.00 | 617 916.00 | 7 643 644.00 | 8 261 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 22 203.00 | 22 203.00 | | 22 203.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 312 979.00 | 312 979.00 | | 312 979.00 |
DH Retained earnings | 139 611.00 | 50 724.00 | | 139 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882 073.00 | 788 886.00 | | -3 882 073.00 |
DL TOTAL (I) | -2 967 278.00 | 1 614 794.00 | | -2 967 278.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 230 536.00 | | | 230 536.00 |
DR TOTAL (IV) | 230 536.00 | 40 000.00 | | 230 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 3 376 185.00 | 17 348 262.00 | | 3 376 185.00 |
DY Tax and social security liabilities | 1 798 780.00 | 1 668 337.00 | | 1 798 780.00 |
EA Other liabilities | | 172 686.00 | | |
EB Prepaid income (2) | 205 422.00 | 23 398.00 | | 205 422.00 |
EC TOTAL (IV) | 10 380 387.00 | 19 212 683.00 | | 10 380 387.00 |
EE Grand total (I to V) | 7 643 644.00 | 20 867 478.00 | | 7 643 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 743 646.00 | |
FJ Net sales | | | 6 743 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 975.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 7 258 663.00 | |
FW Other purchases and external expenses | | | 7 647 256.00 | |
FX Taxes, duties, and similar payments | | | 75 538.00 | |
FZ Social Security Contributions | | | 3 012 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 661.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 11 140 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 881 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 881 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 277.00 | 40.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -40.00 | | -277.00 |
HK Income tax | | 354 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 258 663.00 | 16 795 075.00 | | 7 258 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140 737.00 | 16 006 188.00 | | 11 140 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 882 073.00 | 788 886.00 | | -3 882 073.00 |
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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 | 994 544.00 | | 7 736.00 | 994 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 736.00 | |
I4 DECREASES Grand Total | | | 1 002 280.00 | |
IO DECREASES Total including other intangible assets | | | 994 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 544.00 | | | 994 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 736.00 | |
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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 | 451 150.00 | 112 190.00 | | 451 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | | | 2 059.00 |
PE DEPRECIATION Total including other intangible assets | 449 091.00 | 112 190.00 | | 449 091.00 |
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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 | 3 376 185.00 | 3 290 447.00 | 85 737.00 | 3 376 185.00 |
8D Social Security and Other Social Organizations | 1 798 780.00 | 1 798 780.00 | 13 709.00 | 1 798 780.00 |
UX Other trade receivables | 3 350 686.00 | 3 327 332.00 | 23 354.00 | 3 350 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 601.00 | 831 609.00 | 16 991.00 | 848 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 287.00 | 4 158 941.00 | 40 345.00 | 4 199 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 965.00 | 5 089 227.00 | 85 737.00 | 5 174 965.00 |
