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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | 830 000.00 | | 830 000.00 |
AJ Other Intangible Assets | 490 978.00 | 490 606.00 | 372.00 | 490 978.00 |
AT Other tangible assets | 52 782.00 | 44 468.00 | 8 314.00 | 52 782.00 |
BH Other financial assets | 58 764.00 | | 58 764.00 | 58 764.00 |
BJ TOTAL (I) | 1 783 101.00 | 1 512 641.00 | 270 460.00 | 1 783 101.00 |
BX Customers and related accounts | 475 267.00 | | 475 267.00 | 475 267.00 |
BZ Other receivables | 1 422 077.00 | 1 182 612.00 | 239 465.00 | 1 422 077.00 |
CF Cash and cash equivalents | 13 133.00 | | 13 133.00 | 13 133.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 1 924 697.00 | 1 182 612.00 | 742 085.00 | 1 924 697.00 |
CO Grand total (0 to V) | 3 707 798.00 | 2 695 253.00 | 1 012 545.00 | 3 707 798.00 |
CU Other investments | 350 577.00 | 147 567.00 | 203 010.00 | 350 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 748.00 | 143 748.00 | | 143 748.00 |
DB Share, merger, contribution premiums, etc. | 1 962 062.00 | 1 962 062.00 | | 1 962 062.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 006 047.00 | -7 269 477.00 | | -7 006 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 342.00 | 263 430.00 | | -176 342.00 |
DL TOTAL (I) | -5 066 578.00 | -4 890 236.00 | | -5 066 578.00 |
DP Provisions for Risks | 15 341.00 | 94 222.00 | | 15 341.00 |
DR TOTAL (IV) | 15 341.00 | 94 222.00 | | 15 341.00 |
DU Loans and Debts from Credit Institutions (3) | 200 282.00 | 211 036.00 | | 200 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845 923.00 | 4 854 698.00 | | 4 845 923.00 |
DX Trade payables and related accounts | 342 088.00 | 333 424.00 | | 342 088.00 |
DY Tax and social security liabilities | 675 487.00 | 761 174.00 | | 675 487.00 |
EC TOTAL (IV) | 6 063 781.00 | 6 160 332.00 | | 6 063 781.00 |
EE Grand total (I to V) | 1 012 545.00 | 1 364 318.00 | | 1 012 545.00 |
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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 | 847 445.00 | | 847 445.00 | 847 445.00 |
FJ Net sales | 847 445.00 | | 847 445.00 | 847 445.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 847 452.00 | |
FW Other purchases and external expenses | | | 342 140.00 | |
FX Taxes, duties, and similar payments | | | 14 551.00 | |
FY Salaries and Wages | | | 512 742.00 | |
FZ Social Security Contributions | | | 185 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 070 874.00 | |
GG - OPERATING RESULT (I - II) | | | -223 422.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 398.00 | 51 500.00 | | 5 398.00 |
HB Exceptional income from capital transactions | 16 030.00 | | | 16 030.00 |
HC Reversals of provisions and transfers of expenses | 78 881.00 | 70 000.00 | | 78 881.00 |
HD Total exceptional income (VII) | 100 309.00 | 121 500.00 | | 100 309.00 |
HE Exceptional expenses on management operations | 34 518.00 | 1 037 881.00 | | 34 518.00 |
HF Exceptional expenses on capital transactions | 16 842.00 | 535 364.00 | | 16 842.00 |
HG Exceptional depreciation and provisions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 53 255.00 | 1 573 245.00 | | 53 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 053.00 | -1 451 745.00 | | 47 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 788.00 | 3 051 794.00 | | 947 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 129.00 | 2 788 363.00 | | 1 124 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 342.00 | 263 430.00 | | -176 342.00 |
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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 | 1 608 631.00 | 14 512.00 | 240 875.00 | 1 608 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 318 106.00 | 2 500.00 | | 1 318 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 525.00 | 12 012.00 | 240 875.00 | 290 525.00 |
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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 | 4 845 923.00 | 163 432.00 | | 4 845 923.00 |
8B Suppliers and Related Accounts | 342 088.00 | 95 694.00 | 164 263.00 | 342 088.00 |
8D Social Security and Other Social Organizations | 675 487.00 | 333 181.00 | 228 204.00 | 675 487.00 |
UT Other financial assets | 58 764.00 | | 58 764.00 | 58 764.00 |
VG Loans with a maturity of up to one year at origin | 200 282.00 | 200 282.00 | | 200 282.00 |
VS Prepaid expenses | 1 911 564.00 | 1 911 564.00 | | 1 911 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 328.00 | 1 911 564.00 | 58 764.00 | 1 970 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 781.00 | 792 590.00 | 392 467.00 | 6 063 781.00 |
