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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 | 30 979.00 | 29 240.00 | 1 739.00 | 30 979.00 |
AH Goodwill | 1 028 034.00 | | 1 028 034.00 | 1 028 034.00 |
AT Other tangible assets | 85 207.00 | 68 422.00 | 16 785.00 | 85 207.00 |
BH Other financial assets | 32 494.00 | | 32 494.00 | 32 494.00 |
BJ TOTAL (I) | 1 176 713.00 | 97 662.00 | 1 079 051.00 | 1 176 713.00 |
BX Customers and related accounts | 186 205.00 | 16 800.00 | 169 405.00 | 186 205.00 |
BZ Other receivables | 44 340.00 | | 44 340.00 | 44 340.00 |
CF Cash and cash equivalents | 32 584.00 | | 32 584.00 | 32 584.00 |
CH Prepaid expenses | 38 909.00 | | 38 909.00 | 38 909.00 |
CJ TOTAL (II) | 302 038.00 | 16 800.00 | 285 238.00 | 302 038.00 |
CO Grand total (0 to V) | 1 478 752.00 | 114 462.00 | 1 364 289.00 | 1 478 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 506.00 | 400 506.00 | | 400 506.00 |
DB Share, merger, contribution premiums, etc. | 172 624.00 | 172 624.00 | | 172 624.00 |
DD Legal reserve (1) | 22 142.00 | 22 142.00 | | 22 142.00 |
DH Retained earnings | 240 932.00 | 215 727.00 | | 240 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 573.00 | 25 205.00 | | -507 573.00 |
DL TOTAL (I) | 328 631.00 | 836 204.00 | | 328 631.00 |
DU Loans and Debts from Credit Institutions (3) | 273 470.00 | 136 851.00 | | 273 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | 20 742.00 | | 20 742.00 |
DX Trade payables and related accounts | 237 231.00 | 91 038.00 | | 237 231.00 |
DY Tax and social security liabilities | 430 445.00 | 360 375.00 | | 430 445.00 |
EA Other liabilities | 15 856.00 | 11 307.00 | | 15 856.00 |
EB Prepaid income (2) | 57 914.00 | 44 494.00 | | 57 914.00 |
EC TOTAL (IV) | 1 035 659.00 | 664 807.00 | | 1 035 659.00 |
EE Grand total (I to V) | 1 364 289.00 | 1 501 011.00 | | 1 364 289.00 |
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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 | 1 275 111.00 | | 1 275 111.00 | 1 275 111.00 |
FJ Net sales | 1 275 111.00 | | 1 275 111.00 | 1 275 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 943.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 337 230.00 | |
FW Other purchases and external expenses | | | 589 965.00 | |
FX Taxes, duties, and similar payments | | | 19 368.00 | |
FY Salaries and Wages | | | 661 851.00 | |
FZ Social Security Contributions | | | 361 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 585.00 | |
GF Total Operating Expenses (II) | | | 1 696 562.00 | |
GG - OPERATING RESULT (I - II) | | | -359 332.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 60 031.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 60 031.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 126 587.00 | 684.00 | | 126 587.00 |
HF Exceptional expenses on capital transactions | 52 349.00 | 40 744.00 | | 52 349.00 |
HH Total exceptional expenses (VIII) | 178 936.00 | 41 428.00 | | 178 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 936.00 | 18 603.00 | | -138 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 230.00 | 2 481 593.00 | | 1 377 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 803.00 | 2 456 388.00 | | 1 884 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 573.00 | 25 205.00 | | -507 573.00 |
HP References: Equipment leasing | 18 204.00 | 18 204.00 | | 18 204.00 |
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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 | 121 953.00 | 8 293.00 | 32 583.00 | 121 953.00 |
PE DEPRECIATION Total including other intangible assets | 29 240.00 | | | 29 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 713.00 | 8 293.00 | 32 583.00 | 92 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 151.00 | | 55 351.00 | 72 151.00 |
7B Total provisions for depreciation | 72 151.00 | | 55 351.00 | 72 151.00 |
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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 | 20 742.00 | 20 742.00 | | 20 742.00 |
8B Suppliers and Related Accounts | 237 231.00 | 237 231.00 | | 237 231.00 |
8D Social Security and Other Social Organizations | 430 445.00 | 430 445.00 | | 430 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
8L Deferred income | 57 914.00 | 57 914.00 | | 57 914.00 |
UT Other financial assets | 32 494.00 | | 32 494.00 | 32 494.00 |
VG Loans with a maturity of up to one year at origin | 273 471.00 | 11 056.00 | 262 415.00 | 273 471.00 |
VS Prepaid expenses | 269 455.00 | 269 455.00 | | 269 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 949.00 | 269 455.00 | 32 494.00 | 301 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 659.00 | 773 244.00 | 262 415.00 | 1 035 659.00 |
