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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 592 539.00 | | 1 592 539.00 | 1 592 539.00 |
AJ Other Intangible Assets | 802 858.00 | 256 295.00 | 546 562.00 | 802 858.00 |
AT Other tangible assets | 22 963.00 | 10 605.00 | 12 358.00 | 22 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 2 422 249.00 | 266 900.00 | 2 155 349.00 | 2 422 249.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 110 552.00 | | 110 552.00 | 110 552.00 |
BZ Other receivables | 94 460.00 | | 94 460.00 | 94 460.00 |
CF Cash and cash equivalents | 190 856.00 | | 190 856.00 | 190 856.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 403 901.00 | | 403 901.00 | 403 901.00 |
CO Grand total (0 to V) | 2 826 149.00 | 266 900.00 | 2 559 249.00 | 2 826 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -878 828.00 | | | -878 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768 928.00 | -878 828.00 | | -1 768 928.00 |
DK Regulated provisions | 627.00 | 27.00 | | 627.00 |
DL TOTAL (I) | -582 129.00 | 121 199.00 | | -582 129.00 |
DU Loans and Debts from Credit Institutions (3) | 84 566.00 | | | 84 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 638.00 | 1 129 335.00 | | 2 474 638.00 |
DX Trade payables and related accounts | 221 447.00 | 221 039.00 | | 221 447.00 |
DY Tax and social security liabilities | 295 455.00 | 1 329.00 | | 295 455.00 |
DZ Fixed asset liabilities and related accounts | 45 344.00 | 10 007.00 | | 45 344.00 |
EB Prepaid income (2) | 19 929.00 | | | 19 929.00 |
EC TOTAL (IV) | 3 141 379.00 | 1 361 710.00 | | 3 141 379.00 |
EE Grand total (I to V) | 2 559 249.00 | 1 482 909.00 | | 2 559 249.00 |
EI Including equity loans | 2 474 638.00 | | | 2 474 638.00 |
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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 | 249 547.00 | 86 444.00 | 335 991.00 | 249 547.00 |
FJ Net sales | 249 547.00 | 86 444.00 | 335 991.00 | 249 547.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 5 533.00 | |
FR Total operating income (I) | | | 345 841.00 | |
FW Other purchases and external expenses | | | 1 153 201.00 | |
FX Taxes, duties, and similar payments | | | 16 829.00 | |
FY Salaries and Wages | | | 512 140.00 | |
FZ Social Security Contributions | | | 231 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 907.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 2 072 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726 325.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 17 668.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 17 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 600.00 | 27.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 714.00 | 27.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -27.00 | | -714.00 |
HJ Employee participation in company results | 25 040.00 | | | 25 040.00 |
HK Income tax | -803.00 | | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 864.00 | 480 171.00 | | 345 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 792.00 | 1 358 999.00 | | 2 114 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 768 928.00 | -878 828.00 | | -1 768 928.00 |
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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 | 506 820.00 | | 1 789 027.00 | 506 820.00 |
I4 DECREASES Grand Total | 122 512.00 | -1.00 | 2 418 360.00 | 122 512.00 |
IO DECREASES Total including other intangible assets | 108 620.00 | | 2 395 397.00 | 108 620.00 |
IY DECREASES Total Tangible Fixed Assets | 13 892.00 | -1.00 | 22 963.00 | 13 892.00 |
KD ACQUISITIONS Total including other intangible assets | 506 245.00 | | 1 780 532.00 | 506 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | 8 495.00 | 575.00 |
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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 | 43 626.00 | 148 907.00 | | 43 626.00 |
PE DEPRECIATION Total including other intangible assets | 43 593.00 | 145 581.00 | | 43 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 3 326.00 | | 32.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 101 494.00 | | | 101 494.00 |
VK Loans repaid during the year | 17 547.00 | | | 17 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | | | 1.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
