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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 | 49 618.00 | 15 138.00 | 34 479.00 | 49 618.00 |
AH Goodwill | 943 400.00 | 94 340.00 | 849 060.00 | 943 400.00 |
AT Other tangible assets | 21 470.00 | 4 487.00 | 16 983.00 | 21 470.00 |
BJ TOTAL (I) | 1 014 489.00 | 113 966.00 | 900 522.00 | 1 014 489.00 |
BX Customers and related accounts | 4 309 419.00 | | 4 309 419.00 | 4 309 419.00 |
BZ Other receivables | 212 636.00 | | 212 636.00 | 212 636.00 |
CH Prepaid expenses | 112 226.00 | | 112 226.00 | 112 226.00 |
CJ TOTAL (II) | 4 634 282.00 | | 4 634 282.00 | 4 634 282.00 |
CO Grand total (0 to V) | 5 648 772.00 | 113 966.00 | 5 534 805.00 | 5 648 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 331 049.00 | | | 331 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 279.00 | | | -948 279.00 |
DL TOTAL (I) | -612 830.00 | | | -612 830.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 429.00 | | | 355 429.00 |
DX Trade payables and related accounts | 654 187.00 | | | 654 187.00 |
DY Tax and social security liabilities | 3 735 644.00 | | | 3 735 644.00 |
EA Other liabilities | 1 372 376.00 | | | 1 372 376.00 |
EC TOTAL (IV) | 6 117 636.00 | | | 6 117 636.00 |
EE Grand total (I to V) | 5 534 806.00 | | | 5 534 806.00 |
EG Accrued income and payables due within one year | 6 117 636.00 | | | 6 117 636.00 |
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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 | 564 526.00 | 13 766 665.00 | 14 331 192.00 | 564 526.00 |
FJ Net sales | 564 526.00 | 13 766 665.00 | 14 331 192.00 | 564 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 787.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 14 376 026.00 | |
FW Other purchases and external expenses | | | 2 939 959.00 | |
FX Taxes, duties, and similar payments | | | 438 528.00 | |
FY Salaries and Wages | | | 8 556 755.00 | |
FZ Social Security Contributions | | | 3 233 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 11 457.00 | |
GF Total Operating Expenses (II) | | | 15 323 935.00 | |
GG - OPERATING RESULT (I - II) | | | -947 908.00 | |
GN Positive exchange differences | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 787.00 | | | 44 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 377 326.00 | | | 14 377 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 325 605.00 | | | 15 325 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 279.00 | | | -948 279.00 |
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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 | 943 400.00 | | 71 089.00 | 943 400.00 |
I4 DECREASES Grand Total | | | 1 014 489.00 | |
IO DECREASES Total including other intangible assets | | | 993 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 400.00 | | 49 618.00 | 943 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 471.00 | |
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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 | | 113 966.00 | | |
PE DEPRECIATION Total including other intangible assets | | 109 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 487.00 | | |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 91.00 | | | 91.00 |
