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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 40 356.00 | 13 080.00 | 27 276.00 | 40 356.00 |
BH Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
BJ TOTAL (I) | 151 292.00 | 13 080.00 | 138 212.00 | 151 292.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BT Goods | 12 241.00 | | 12 241.00 | 12 241.00 |
BX Customers and related accounts | 200 646.00 | | 200 646.00 | 200 646.00 |
BZ Other receivables | 20 919.00 | | 20 919.00 | 20 919.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 43 674.00 | | 43 674.00 | 43 674.00 |
CO Grand total (0 to V) | 194 966.00 | 13 080.00 | 181 886.00 | 194 966.00 |
CP Shares due in less than one year | 17 936.00 | | | 17 936.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 12 288.00 | 12 288.00 | | 12 288.00 |
DG Other reserves | 3 111 285.00 | 345 363.00 | | 3 111 285.00 |
DH Retained earnings | -127 106.00 | -86 442.00 | | -127 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 185.00 | -40 664.00 | | -45 185.00 |
DL TOTAL (I) | -167 292.00 | -122 106.00 | | -167 292.00 |
DU Loans and Debts from Credit Institutions (3) | 77 518.00 | 99 796.00 | | 77 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 66.00 | | 53.00 |
DX Trade payables and related accounts | 41 692.00 | 18 691.00 | | 41 692.00 |
DY Tax and social security liabilities | 7 422.00 | 9 027.00 | | 7 422.00 |
EA Other liabilities | 222 491.00 | 177 030.00 | | 222 491.00 |
EC TOTAL (IV) | 349 177.00 | 304 610.00 | | 349 177.00 |
EE Grand total (I to V) | 181 886.00 | 182 504.00 | | 181 886.00 |
EG Accrued income and payables due within one year | 294 198.00 | 227 092.00 | | 294 198.00 |
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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 | 49 015.00 | | 49 015.00 | 49 015.00 |
FG Production sold - services | 25 684.00 | | 25 684.00 | 25 684.00 |
FJ Net sales | 49 015.00 | | 49 015.00 | 49 015.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 49 039.00 | |
FS Purchases of goods (including customs duties) | | | 26 903.00 | |
FT Inventory change (goods) | | | -241.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 58 491.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 1 659.00 | |
FZ Social Security Contributions | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 181.00 | |
GG - OPERATING RESULT (I - II) | | | -44 142.00 | |
GH Attributed profit or transferred loss (III) | | | 21 749 783.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 243 449.00 | 594 754.00 | | 243 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 039.00 | 42 135.00 | | 49 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 224.00 | 82 799.00 | | 94 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 185.00 | -40 664.00 | | -45 185.00 |
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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 | 10 502.00 | | | 10 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 502.00 | |
I4 DECREASES Grand Total | | | 10 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 502.00 | | | 10 502.00 |
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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 | 23 595.00 | 23 595.00 | | 23 595.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 200 646.00 | 200 646.00 | | 200 646.00 |
VB VAT | 33 446.00 | 33 446.00 | | 33 446.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VM Income taxes | 319 471.00 | 319 471.00 | | 319 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499 925.00 | 7 499 925.00 | | 7 499 925.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054 074.00 | 8 053 572.00 | 502.00 | 8 054 074.00 |
VW VAT | 33 441.00 | 33 441.00 | | 33 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 883.00 | 57 883.00 | | 57 883.00 |
