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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 262 402.00 | | 262 402.00 | 262 402.00 |
AT Other tangible assets | 88 406.00 | 55 039.00 | 33 367.00 | 88 406.00 |
BH Other financial assets | 12 718.00 | | 12 718.00 | 12 718.00 |
BJ TOTAL (I) | 366 252.00 | 57 765.00 | 308 487.00 | 366 252.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 2 116 861.00 | | 2 116 861.00 | 2 116 861.00 |
CF Cash and cash equivalents | 30 213.00 | | 30 213.00 | 30 213.00 |
CH Prepaid expenses | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 2 166 117.00 | | 2 166 117.00 | 2 166 117.00 |
CO Grand total (0 to V) | 2 532 369.00 | 57 765.00 | 2 474 604.00 | 2 532 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 150.00 | 82 150.00 | | 82 150.00 |
DB Share, merger, contribution premiums, etc. | 165 786.00 | 165 786.00 | | 165 786.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 4 413.00 | 4 413.00 | | 4 413.00 |
DH Retained earnings | -50 993.00 | -50 402.00 | | -50 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 977.00 | -591.00 | | -4 977.00 |
DL TOTAL (I) | 200 343.00 | 205 319.00 | | 200 343.00 |
DU Loans and Debts from Credit Institutions (3) | 69 039.00 | 29 028.00 | | 69 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 6 365.00 | | 2 591.00 |
DX Trade payables and related accounts | 29 939.00 | 64 321.00 | | 29 939.00 |
DY Tax and social security liabilities | 55 618.00 | 55 395.00 | | 55 618.00 |
EA Other liabilities | 2 087 747.00 | 1 371 891.00 | | 2 087 747.00 |
EB Prepaid income (2) | 29 328.00 | 26 720.00 | | 29 328.00 |
EC TOTAL (IV) | 2 274 262.00 | 1 553 721.00 | | 2 274 262.00 |
EE Grand total (I to V) | 2 474 604.00 | 1 759 041.00 | | 2 474 604.00 |
EG Accrued income and payables due within one year | 2 215 513.00 | 1 534 745.00 | | 2 215 513.00 |
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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 | 563 402.00 | | 563 402.00 | 563 402.00 |
FJ Net sales | 563 402.00 | | 563 402.00 | 563 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 565 096.00 | |
FW Other purchases and external expenses | | | 274 189.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 215 474.00 | |
FZ Social Security Contributions | | | 76 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 585 336.00 | |
GG - OPERATING RESULT (I - II) | | | -20 241.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | 398.00 | | 1 690.00 |
HA Exceptional income from management transactions | 16 117.00 | 5 619.00 | | 16 117.00 |
HD Total exceptional income (VII) | 16 117.00 | 5 619.00 | | 16 117.00 |
HE Exceptional expenses on management operations | 350.00 | 6 991.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 6 991.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 767.00 | -1 372.00 | | 15 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 212.00 | 604 756.00 | | 581 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 189.00 | 605 347.00 | | 586 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 977.00 | -591.00 | | -4 977.00 |
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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 | 374 051.00 | | 2 469.00 | 374 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 718.00 | |
I4 DECREASES Grand Total | | 10 268.00 | 366 252.00 | |
IO DECREASES Total including other intangible assets | | 2 328.00 | 265 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 941.00 | 88 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 455.00 | | | 267 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 093.00 | | 2 254.00 | 94 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 503.00 | | 215.00 | 12 503.00 |
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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 | 55 122.00 | 12 910.00 | 10 268.00 | 55 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | | 2 328.00 | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 069.00 | 12 910.00 | 7 940.00 | 50 069.00 |
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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 | 29 939.00 | 29 939.00 | | 29 939.00 |
8C Staff and Related Accounts | 29 072.00 | 29 072.00 | | 29 072.00 |
8D Social Security and Other Social Organizations | 22 492.00 | 22 492.00 | | 22 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087 747.00 | 2 087 747.00 | | 2 087 747.00 |
8L Deferred income | 29 328.00 | 29 328.00 | | 29 328.00 |
UT Other financial assets | 12 718.00 | | 12 718.00 | 12 718.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
UZ Social Security, other social security organizations | 4 691.00 | 4 691.00 | | 4 691.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 68 977.00 | 10 228.00 | 58 749.00 | 68 977.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 023.00 | | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107 591.00 | 2 107 591.00 | | 2 107 591.00 |
VS Prepaid expenses | 12 923.00 | 12 923.00 | | 12 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 623.00 | 2 135 905.00 | 12 718.00 | 2 148 623.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 262.00 | 2 215 513.00 | 58 749.00 | 2 274 262.00 |
