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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 073 641.00 | | 3 073 641.00 | 3 073 641.00 |
AT Other tangible assets | 349 651.00 | 229 660.00 | 119 990.00 | 349 651.00 |
BF Loans | 27 658.00 | | 27 658.00 | 27 658.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 3 458 605.00 | 229 660.00 | 3 228 945.00 | 3 458 605.00 |
BX Customers and related accounts | 20 500.00 | 10 275.00 | 10 224.00 | 20 500.00 |
BZ Other receivables | 241 576.00 | | 241 576.00 | 241 576.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 145 650.00 | | 3 145 650.00 | 3 145 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 417 726.00 | 10 275.00 | 3 407 450.00 | 3 417 726.00 |
CO Grand total (0 to V) | 6 876 332.00 | 239 935.00 | 6 636 396.00 | 6 876 332.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 97 354.00 | 97 354.00 | | 97 354.00 |
DH Retained earnings | 690 594.00 | 688 535.00 | | 690 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 523.00 | 2 058.00 | | -621 523.00 |
DL TOTAL (I) | 237 925.00 | 859 449.00 | | 237 925.00 |
DP Provisions for Risks | 500.00 | 6 785.00 | | 500.00 |
DQ Provisions for Expenses | | 18 731.00 | | |
DR TOTAL (IV) | 500.00 | 25 517.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092 683.00 | 18 964.00 | | 3 092 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 900.00 | 2 710 579.00 | | 3 094 900.00 |
DX Trade payables and related accounts | 180 789.00 | 387 952.00 | | 180 789.00 |
DY Tax and social security liabilities | 29 597.00 | 360 330.00 | | 29 597.00 |
DZ Fixed asset liabilities and related accounts | | 6 251.00 | | |
EA Other liabilities | | 901 628.00 | | |
EC TOTAL (IV) | 6 397 971.00 | 4 385 706.00 | | 6 397 971.00 |
EE Grand total (I to V) | 6 636 396.00 | 5 270 672.00 | | 6 636 396.00 |
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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 | 1 011 175.00 | | 1 011 175.00 | 1 011 175.00 |
FJ Net sales | 1 011 175.00 | | 1 011 175.00 | 1 011 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 948.00 | |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 1 029 627.00 | |
FW Other purchases and external expenses | | | 683 183.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 266 280.00 | |
FZ Social Security Contributions | | | 76 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 306.00 | |
GE Other Expenses | | | 17 851.00 | |
GF Total Operating Expenses (II) | | | 1 078 969.00 | |
GG - OPERATING RESULT (I - II) | | | -49 342.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 576 062.00 | |
GU Total financial expenses (VI) | | | 576 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 482.00 | | | 1 482.00 |
HC Reversals of provisions and transfers of expenses | 20 378.00 | 2 000.00 | | 20 378.00 |
HD Total exceptional income (VII) | 21 860.00 | 2 000.00 | | 21 860.00 |
HE Exceptional expenses on management operations | | 20 833.00 | | |
HF Exceptional expenses on capital transactions | 1 432.00 | | | 1 432.00 |
HG Exceptional depreciation and provisions | 7 060.00 | | | 7 060.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | 20 833.00 | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 367.00 | -18 833.00 | | 13 367.00 |
HJ Employee participation in company results | 9 219.00 | 29 288.00 | | 9 219.00 |
HK Income tax | | -7 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 490.00 | 2 626 862.00 | | 1 051 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 013.00 | 2 624 804.00 | | 1 673 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 523.00 | 2 058.00 | | -621 523.00 |
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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 | 4 259 886.00 | | 508 035.00 | 4 259 886.00 |
I3 DECREASES Total Financial Fixed Assets | 1 172 397.00 | | 35 312.00 | 1 172 397.00 |
I4 DECREASES Grand Total | 1 172 397.00 | 136 918.00 | 3 458 605.00 | 1 172 397.00 |
IO DECREASES Total including other intangible assets | | | 3 073 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 918.00 | 349 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574 513.00 | | 499 128.00 | 2 574 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 847.00 | | 4 721.00 | 481 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 525.00 | | 4 185.00 | 1 203 525.00 |
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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 | 329 731.00 | 36 847.00 | 136 918.00 | 329 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 731.00 | 36 847.00 | 136 918.00 | 329 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 517.00 | 5 575.00 | 30 592.00 | 25 517.00 |
6T Receivables | 10 275.00 | | | 10 275.00 |
7B Total provisions for depreciation | 10 275.00 | | | 10 275.00 |
7C Grand total | 35 793.00 | 5 575.00 | 30 592.00 | 35 793.00 |
UE of which provisions and reversals: - Operating | | 5 306.00 | 10 215.00 | |
UG - Financial | | 270.00 | | |
UJ - Exceptional | | | 20 378.00 | |
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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 | 180 789.00 | 180 789.00 | | 180 789.00 |
8C Staff and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
UP Loans | 27 658.00 | 25 994.00 | 1 664.00 | 27 658.00 |
UT Other financial assets | 7 654.00 | 7 654.00 | | 7 654.00 |
UX Other trade receivables | 8 193.00 | 8 193.00 | | 8 193.00 |
UY Staff and related accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 12 306.00 | 12 306.00 | | 12 306.00 |
VB VAT | 103 184.00 | 103 184.00 | | 103 184.00 |
VC Group and associates | 87 922.00 | 87 922.00 | | 87 922.00 |
VG Loans with a maturity of up to one year at origin | 3 092 683.00 | 3 092 683.00 | | 3 092 683.00 |
VI Group and Associates | 3 094 900.00 | 3 094 900.00 | | 3 094 900.00 |
VM Income taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
VP Miscellaneous | 20 530.00 | 20 530.00 | | 20 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 378.00 | 17 378.00 | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 389.00 | 295 724.00 | 1 664.00 | 297 389.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397 971.00 | 6 397 971.00 | | 6 397 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 31.00 | | 21.00 |
