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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 255.00 | 20 255.00 | | 20 255.00 |
AH Goodwill | 891 092.00 | | 891 092.00 | 891 092.00 |
AT Other tangible assets | 124 824.00 | 52 643.00 | 72 181.00 | 124 824.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 26 622.00 | | 26 622.00 | 26 622.00 |
BJ TOTAL (I) | 1 065 794.00 | 72 899.00 | 992 895.00 | 1 065 794.00 |
BX Customers and related accounts | 618 157.00 | 36 172.00 | 581 985.00 | 618 157.00 |
BZ Other receivables | 73 890.00 | | 73 890.00 | 73 890.00 |
CF Cash and cash equivalents | 313 471.00 | | 313 471.00 | 313 471.00 |
CH Prepaid expenses | 33 358.00 | | 33 358.00 | 33 358.00 |
CJ TOTAL (II) | 1 038 877.00 | 36 172.00 | 1 002 705.00 | 1 038 877.00 |
CO Grand total (0 to V) | 2 104 670.00 | 109 071.00 | 1 995 600.00 | 2 104 670.00 |
CP Shares due in less than one year | 26 622.00 | | | 26 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 750.00 | 55 750.00 | | 55 750.00 |
DD Legal reserve (1) | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 594 820.00 | 431 587.00 | | 594 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 569.00 | 163 233.00 | | -191 569.00 |
DL TOTAL (I) | 467 941.00 | 659 510.00 | | 467 941.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 664.00 | 150 976.00 | | 151 664.00 |
DX Trade payables and related accounts | 94 787.00 | 68 439.00 | | 94 787.00 |
DY Tax and social security liabilities | 273 673.00 | 118 661.00 | | 273 673.00 |
EA Other liabilities | 520 611.00 | 30 005.00 | | 520 611.00 |
EB Prepaid income (2) | 266 924.00 | 66 659.00 | | 266 924.00 |
EC TOTAL (IV) | 1 527 659.00 | 434 741.00 | | 1 527 659.00 |
EE Grand total (I to V) | 1 995 600.00 | 1 094 251.00 | | 1 995 600.00 |
EG Accrued income and payables due within one year | 1 527 659.00 | 434 741.00 | | 1 527 659.00 |
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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 | 1 250 195.00 | | 1 250 195.00 | 1 250 195.00 |
FJ Net sales | 1 250 195.00 | | 1 250 195.00 | 1 250 195.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 265 874.00 | |
FW Other purchases and external expenses | | | 425 233.00 | |
FX Taxes, duties, and similar payments | | | 26 752.00 | |
FY Salaries and Wages | | | 659 455.00 | |
FZ Social Security Contributions | | | 255 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 172.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 422 405.00 | |
GG - OPERATING RESULT (I - II) | | | -156 531.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | 500.00 | | 1 313.00 |
HA Exceptional income from management transactions | 5 833.00 | 12 454.00 | | 5 833.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 8 033.00 | 12 454.00 | | 8 033.00 |
HE Exceptional expenses on management operations | 34 411.00 | 3 148.00 | | 34 411.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 36 451.00 | 3 148.00 | | 36 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 418.00 | 9 306.00 | | -28 418.00 |
HK Income tax | | 56 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 907.00 | 915 013.00 | | 1 273 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 476.00 | 751 780.00 | | 1 465 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 569.00 | 163 233.00 | | -191 569.00 |
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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 | 321 539.00 | | 808 356.00 | 321 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 622.00 | |
I4 DECREASES Grand Total | | 64 101.00 | 1 065 794.00 | |
IO DECREASES Total including other intangible assets | | 11 620.00 | 911 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 481.00 | 124 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 967.00 | | 792 000.00 | 130 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 229.00 | | 16 077.00 | 161 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 343.00 | | 279.00 | 29 343.00 |
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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 | 116 410.00 | 18 550.00 | 62 061.00 | 116 410.00 |
PE DEPRECIATION Total including other intangible assets | 31 876.00 | | 11 620.00 | 31 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 534.00 | 18 550.00 | 50 441.00 | 84 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 360.00 | 36 172.00 | 13 360.00 | 13 360.00 |
7B Total provisions for depreciation | 13 360.00 | 36 172.00 | 13 360.00 | 13 360.00 |
7C Grand total | 13 360.00 | 36 172.00 | 13 360.00 | 13 360.00 |
UE of which provisions and reversals: - Operating | | 36 172.00 | 13 360.00 | |
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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 | 94 787.00 | 94 787.00 | | 94 787.00 |
8C Staff and Related Accounts | 60 259.00 | 60 259.00 | | 60 259.00 |
8D Social Security and Other Social Organizations | 126 509.00 | 126 509.00 | | 126 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 611.00 | 520 611.00 | | 520 611.00 |
8L Deferred income | 266 924.00 | 266 924.00 | | 266 924.00 |
UT Other financial assets | 26 622.00 | 26 622.00 | | 26 622.00 |
UX Other trade receivables | 567 663.00 | 567 663.00 | | 567 663.00 |
VA Doubtful or disputed receivables | 50 494.00 | 50 494.00 | | 50 494.00 |
VB VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 151 664.00 | 151 664.00 | | 151 664.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 56 371.00 | 56 371.00 | | 56 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 640.00 | 13 640.00 | | 13 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 801.00 | 8 801.00 | | 8 801.00 |
VS Prepaid expenses | 33 358.00 | 33 358.00 | | 33 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 027.00 | 752 027.00 | | 752 027.00 |
VW VAT | 73 265.00 | 73 265.00 | | 73 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 659.00 | 1 527 659.00 | | 1 527 659.00 |
