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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 | 67 427.00 | 67 427.00 | | 67 427.00 |
AH Goodwill | 805 271.00 | | 805 271.00 | 805 271.00 |
AR Technical installations, industrial equipment and tools | 51 143.00 | 32 040.00 | 19 103.00 | 51 143.00 |
AT Other tangible assets | 170 335.00 | 107 078.00 | 63 256.00 | 170 335.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 1 105 802.00 | 206 545.00 | 899 256.00 | 1 105 802.00 |
BX Customers and related accounts | 1 039 999.00 | 6 513.00 | 1 033 487.00 | 1 039 999.00 |
BZ Other receivables | 286 787.00 | | 286 787.00 | 286 787.00 |
CF Cash and cash equivalents | 26 889.00 | | 26 889.00 | 26 889.00 |
CH Prepaid expenses | 47 647.00 | | 47 647.00 | 47 647.00 |
CJ TOTAL (II) | 1 401 322.00 | 6 513.00 | 1 394 809.00 | 1 401 322.00 |
CO Grand total (0 to V) | 2 507 124.00 | 213 058.00 | 2 294 066.00 | 2 507 124.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 440 000.00 | | | 440 000.00 |
DH Retained earnings | -561 554.00 | | | -561 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 784.00 | | | -354 784.00 |
DL TOTAL (I) | -248 838.00 | | | -248 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 1 853 294.00 | | | 1 853 294.00 |
DY Tax and social security liabilities | 496 738.00 | | | 496 738.00 |
EB Prepaid income (2) | 191 145.00 | | | 191 145.00 |
EC TOTAL (IV) | 2 542 904.00 | | | 2 542 904.00 |
EE Grand total (I to V) | 2 294 066.00 | | | 2 294 066.00 |
EG Accrued income and payables due within one year | 2 542 904.00 | | | 2 542 904.00 |
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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 | 1 110 977.00 | 522 548.00 | 1 633 525.00 | 1 110 977.00 |
FJ Net sales | 1 110 977.00 | 522 548.00 | 1 633 525.00 | 1 110 977.00 |
FR Total operating income (I) | | | 1 633 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FW Other purchases and external expenses | | | 532 943.00 | |
FX Taxes, duties, and similar payments | | | 15 687.00 | |
FY Salaries and Wages | | | 871 766.00 | |
FZ Social Security Contributions | | | 459 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 513.00 | |
GE Other Expenses | | | 33 122.00 | |
GF Total Operating Expenses (II) | | | 2 000 472.00 | |
GG - OPERATING RESULT (I - II) | | | -366 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 163.00 | | | 12 163.00 |
HD Total exceptional income (VII) | 12 163.00 | | | 12 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 163.00 | | | 12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 688.00 | | | 1 645 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 472.00 | | | 2 000 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 784.00 | | | -354 784.00 |
HP References: Equipment leasing | 54 868.00 | | | 54 868.00 |
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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 | 205 390.00 | | 900 412.00 | 205 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 626.00 | |
I4 DECREASES Grand Total | | | 1 105 802.00 | |
IO DECREASES Total including other intangible assets | | | 872 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 478.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 872 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 949.00 | | 27 529.00 | 193 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | 186.00 | 11 440.00 |
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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 | 105 522.00 | 101 023.00 | | 105 522.00 |
PE DEPRECIATION Total including other intangible assets | | 67 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 522.00 | 33 596.00 | | 105 522.00 |
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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 | 1 853 294.00 | 1 853 294.00 | | 1 853 294.00 |
8L Deferred income | 191 145.00 | 191 145.00 | | 191 145.00 |
UT Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
UX Other trade receivables | 1 039 999.00 | 1 039 999.00 | | 1 039 999.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 496 738.00 | 496 738.00 | | 496 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 787.00 | 286 787.00 | | 286 787.00 |
VS Prepaid expenses | 47 647.00 | 47 647.00 | | 47 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 873.00 | 1 374 433.00 | 11 440.00 | 1 385 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 904.00 | 2 542 904.00 | | 2 542 904.00 |
