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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 100.00 | 232 100.00 | 6 000.00 | 238 100.00 |
AT Other tangible assets | 1 016 757.00 | 756 196.00 | 260 561.00 | 1 016 757.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 254 856.00 | 988 296.00 | 266 561.00 | 1 254 856.00 |
BX Customers and related accounts | 141 312.00 | 1 144.00 | 140 168.00 | 141 312.00 |
BZ Other receivables | 313 365.00 | | 313 365.00 | 313 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 216 450.00 | | 216 450.00 | 216 450.00 |
CJ TOTAL (II) | 671 127.00 | 1 144.00 | 669 983.00 | 671 127.00 |
CO Grand total (0 to V) | 1 925 983.00 | 989 439.00 | 936 544.00 | 1 925 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 419 390.00 | -938 922.00 | | -1 419 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 893.00 | -480 468.00 | | -312 893.00 |
DL TOTAL (I) | -1 732 282.00 | -1 419 389.00 | | -1 732 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 1 003.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 175.00 | 270 453.00 | | 183 175.00 |
DX Trade payables and related accounts | 318 580.00 | 36 473.00 | | 318 580.00 |
DY Tax and social security liabilities | 100 283.00 | 75 305.00 | | 100 283.00 |
EA Other liabilities | 1 900 235.00 | 1 868 783.00 | | 1 900 235.00 |
EB Prepaid income (2) | 165 449.00 | 146 987.00 | | 165 449.00 |
EC TOTAL (IV) | 2 668 825.00 | 2 399 004.00 | | 2 668 825.00 |
EE Grand total (I to V) | 936 544.00 | 979 615.00 | | 936 544.00 |
EG Accrued income and payables due within one year | 2 485 651.00 | 2 128 551.00 | | 2 485 651.00 |
EI Including equity loans | 183 175.00 | | | 183 175.00 |
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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 | | | 1 263 619.00 | |
FJ Net sales | | | 1 263 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 971.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 1 585 497.00 | |
FW Other purchases and external expenses | | | 1 289 909.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 108 064.00 | |
FZ Social Security Contributions | | | 36 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 145.00 | |
GE Other Expenses | | | 62 017.00 | |
GF Total Operating Expenses (II) | | | 1 845 808.00 | |
GG - OPERATING RESULT (I - II) | | | -260 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 52 694.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -68.00 | | |
HH Total exceptional expenses (VIII) | | -68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 610.00 | 1 055 447.00 | | 1 585 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 503.00 | 1 535 915.00 | | 1 898 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 893.00 | -480 468.00 | | -312 893.00 |
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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 | 1 204 898.00 | | 50 958.00 | 1 204 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 1 254 856.00 | |
IO DECREASES Total including other intangible assets | | | 238 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 100.00 | | | 238 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 798.00 | | 50 958.00 | 965 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 906 002.00 | 82 293.00 | | 906 002.00 |
PE DEPRECIATION Total including other intangible assets | 232 100.00 | | | 232 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 903.00 | 82 293.00 | | 673 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 175.00 | | | 183 175.00 |
8B Suppliers and Related Accounts | 318 580.00 | 318 580.00 | | 318 580.00 |
8D Social Security and Other Social Organizations | 100 283.00 | 100 283.00 | | 100 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 235.00 | 1 900 235.00 | | 1 900 235.00 |
8L Deferred income | 165 449.00 | 165 449.00 | | 165 449.00 |
UX Other trade receivables | 141 312.00 | 141 312.00 | | 141 312.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 365.00 | 313 365.00 | | 313 365.00 |
VS Prepaid expenses | 216 450.00 | 216 450.00 | | 216 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 127.00 | 671 127.00 | | 671 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 825.00 | 2 485 651.00 | | 2 668 825.00 |
