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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 895.00 | 73 895.00 | | 73 895.00 |
AT Other tangible assets | 599 575.00 | 349 139.00 | 250 435.00 | 599 575.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 678 470.00 | 423 034.00 | 255 435.00 | 678 470.00 |
BL Raw materials, supplies | 18 240.00 | | 18 240.00 | 18 240.00 |
BX Customers and related accounts | 182 919.00 | 9 894.00 | 173 024.00 | 182 919.00 |
BZ Other receivables | 32 462.00 | | 32 462.00 | 32 462.00 |
CF Cash and cash equivalents | 176 220.00 | | 176 220.00 | 176 220.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 411 606.00 | 9 894.00 | 401 712.00 | 411 606.00 |
CO Grand total (0 to V) | 1 090 076.00 | 432 929.00 | 657 147.00 | 1 090 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 499 990.00 | 499 990.00 | | 499 990.00 |
DH Retained earnings | -585 651.00 | -445 068.00 | | -585 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 257.00 | -140 583.00 | | -196 257.00 |
DL TOTAL (I) | -231 908.00 | -35 651.00 | | -231 908.00 |
DP Provisions for Risks | 4 547.00 | 4 241.00 | | 4 547.00 |
DR TOTAL (IV) | 4 547.00 | 4 241.00 | | 4 547.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 16 141.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 438.00 | 375 690.00 | | 476 438.00 |
DX Trade payables and related accounts | 285 893.00 | 212 151.00 | | 285 893.00 |
DY Tax and social security liabilities | 98 400.00 | 45 381.00 | | 98 400.00 |
EA Other liabilities | 23 654.00 | 15 492.00 | | 23 654.00 |
EC TOTAL (IV) | 884 509.00 | 664 855.00 | | 884 509.00 |
EE Grand total (I to V) | 657 147.00 | 633 445.00 | | 657 147.00 |
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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 | 1 141 762.00 | | 1 141 762.00 | 1 141 762.00 |
FJ Net sales | 1 141 762.00 | | 1 141 762.00 | 1 141 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 148 814.00 | |
FU Purchases of raw materials and other supplies | | | 67 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 770 423.00 | |
FX Taxes, duties, and similar payments | | | 149 420.00 | |
FY Salaries and Wages | | | 200 835.00 | |
FZ Social Security Contributions | | | 79 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 344 613.00 | |
GG - OPERATING RESULT (I - II) | | | -195 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 44 094.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 44 094.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -44 094.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 814.00 | 1 098 878.00 | | 1 148 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 071.00 | 1 239 461.00 | | 1 345 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 257.00 | -140 583.00 | | -196 257.00 |
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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 | 674 253.00 | | 4 216.00 | 674 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 678 470.00 | |
IO DECREASES Total including other intangible assets | | | 73 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 895.00 | | | 73 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 358.00 | | 4 216.00 | 595 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 276 636.00 | 72 503.00 | | 276 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 636.00 | 72 503.00 | | 276 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 241.00 | 306.00 | | 4 241.00 |
6A on fixed assets – intangible | 73 895.00 | | | 73 895.00 |
6T Receivables | 6 536.00 | 3 358.00 | | 6 536.00 |
7B Total provisions for depreciation | 80 431.00 | 3 358.00 | | 80 431.00 |
7C Grand total | 84 672.00 | 3 664.00 | | 84 672.00 |
UE of which provisions and reversals: - Operating | | 3 664.00 | | |
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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 | 285 893.00 | 285 893.00 | | 285 893.00 |
8C Staff and Related Accounts | 19 042.00 | 19 042.00 | | 19 042.00 |
8D Social Security and Other Social Organizations | 56 832.00 | 56 832.00 | | 56 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 535.00 | 23 535.00 | | 23 535.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 173 995.00 | 173 995.00 | | 173 995.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 8 924.00 | 8 924.00 | | 8 924.00 |
VB VAT | 21 551.00 | 21 551.00 | | 21 551.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 476 438.00 | 476 438.00 | | 476 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 265.00 | 16 265.00 | | 16 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 146.00 | 217 146.00 | 5 000.00 | 222 146.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 390.00 | 884 390.00 | | 884 390.00 |
