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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 886.00 | 88 615.00 | 231 271.00 | 319 886.00 |
AT Other tangible assets | 313 568.00 | 188 042.00 | 125 526.00 | 313 568.00 |
BF Loans | 22 678.00 | | 22 678.00 | 22 678.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 656 173.00 | 276 657.00 | 379 516.00 | 656 173.00 |
BX Customers and related accounts | 110 334.00 | | 110 334.00 | 110 334.00 |
BZ Other receivables | 227 596.00 | | 227 596.00 | 227 596.00 |
CF Cash and cash equivalents | 1 084 539.00 | | 1 084 539.00 | 1 084 539.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 1 430 020.00 | | 1 430 020.00 | 1 430 020.00 |
CO Grand total (0 to V) | 2 086 193.00 | 276 657.00 | 1 809 536.00 | 2 086 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 123 345.00 | 123 345.00 | | 123 345.00 |
DH Retained earnings | -177 184.00 | -280 488.00 | | -177 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 068.00 | 103 304.00 | | -245 068.00 |
DL TOTAL (I) | -254 906.00 | -9 838.00 | | -254 906.00 |
DP Provisions for Risks | | 13 705.00 | | |
DQ Provisions for Expenses | 33 592.00 | 16 063.00 | | 33 592.00 |
DR TOTAL (IV) | 33 592.00 | 29 769.00 | | 33 592.00 |
DU Loans and Debts from Credit Institutions (3) | 169 347.00 | | | 169 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 330.00 | 321 214.00 | | 172 330.00 |
DX Trade payables and related accounts | 411 756.00 | 252 855.00 | | 411 756.00 |
DY Tax and social security liabilities | 280 159.00 | 330 602.00 | | 280 159.00 |
EA Other liabilities | 997 256.00 | 1 653 201.00 | | 997 256.00 |
EC TOTAL (IV) | 2 030 850.00 | 2 557 874.00 | | 2 030 850.00 |
EE Grand total (I to V) | 1 809 536.00 | 2 577 806.00 | | 1 809 536.00 |
EI Including equity loans | 172 330.00 | | | 172 330.00 |
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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 | 2 720 958.00 | | 2 720 958.00 | 2 720 958.00 |
FJ Net sales | 2 720 958.00 | | 2 720 958.00 | 2 720 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 387.00 | |
FQ Other income | | | 429 811.00 | |
FR Total operating income (I) | | | 3 171 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 355 877.00 | |
FX Taxes, duties, and similar payments | | | 60 800.00 | |
FY Salaries and Wages | | | 1 004 866.00 | |
FZ Social Security Contributions | | | 395 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 344.00 | |
GE Other Expenses | | | 538 055.00 | |
GF Total Operating Expenses (II) | | | 3 393 533.00 | |
GG - OPERATING RESULT (I - II) | | | -222 376.00 | |
GH Attributed profit or transferred loss (III) | | | 9 307.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 467.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 234.00 | | |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 6 357.00 | 437.00 | | 6 357.00 |
HH Total exceptional expenses (VIII) | 8 157.00 | 11 671.00 | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 157.00 | -11 671.00 | | -8 157.00 |
HJ Employee participation in company results | 23 160.00 | 44 755.00 | | 23 160.00 |
HK Income tax | | 27 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 471.00 | 2 827 161.00 | | 3 180 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 540.00 | 2 723 857.00 | | 3 425 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 068.00 | 103 304.00 | | -245 068.00 |
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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 | 627 062.00 | | 40 932.00 | 627 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 151.00 | 22 718.00 | |
I4 DECREASES Grand Total | | 11 821.00 | 656 173.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 319 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 313 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 970.00 | | 21 716.00 | 299 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 529.00 | | 5 908.00 | 309 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 562.00 | | 13 307.00 | 17 562.00 |
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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 | 254 565.00 | 23 961.00 | 1 870.00 | 254 565.00 |
PE DEPRECIATION Total including other intangible assets | 88 615.00 | | | 88 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 950.00 | 23 961.00 | 1 870.00 | 165 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 769.00 | 21 528.00 | 17 705.00 | 29 769.00 |
7C Grand total | 29 769.00 | 21 528.00 | 17 705.00 | 29 769.00 |
UE of which provisions and reversals: - Operating | | 16 344.00 | 17 705.00 | |
UG - Financial | | 467.00 | | |
UJ - Exceptional | | 4 717.00 | | |
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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 | 411 756.00 | 411 756.00 | | 411 756.00 |
8C Staff and Related Accounts | 124 799.00 | 124 799.00 | | 124 799.00 |
8D Social Security and Other Social Organizations | 134 684.00 | 134 684.00 | | 134 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 256.00 | 997 256.00 | | 997 256.00 |
UP Loans | 22 678.00 | 11 936.00 | 10 742.00 | 22 678.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 110 334.00 | 110 334.00 | | 110 334.00 |
UY Staff and related accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
UZ Social Security, other social security organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
VB VAT | 110 598.00 | 110 598.00 | | 110 598.00 |
VC Group and associates | 82 762.00 | 82 762.00 | | 82 762.00 |
VG Loans with a maturity of up to one year at origin | 169 347.00 | 169 347.00 | | 169 347.00 |
VI Group and Associates | 172 330.00 | 172 330.00 | | 172 330.00 |
VP Miscellaneous | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 620.00 | 16 620.00 | | 16 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 352.00 | 11 352.00 | | 11 352.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 199.00 | 357 457.00 | 10 742.00 | 368 199.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 850.00 | 2 030 850.00 | | 2 030 850.00 |
