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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 700.00 | | 114 700.00 | 114 700.00 |
AT Other tangible assets | 17 337.00 | 7 565.00 | 9 772.00 | 17 337.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 140 471.00 | 7 565.00 | 132 906.00 | 140 471.00 |
BP Services in progress | 34 403.00 | | 34 403.00 | 34 403.00 |
BX Customers and related accounts | 132 029.00 | 548.00 | 131 482.00 | 132 029.00 |
BZ Other receivables | 83 332.00 | | 83 332.00 | 83 332.00 |
CF Cash and cash equivalents | 18 578.00 | | 18 578.00 | 18 578.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 273 781.00 | 548.00 | 273 233.00 | 273 781.00 |
CO Grand total (0 to V) | 414 252.00 | 8 113.00 | 406 139.00 | 414 252.00 |
CP Shares due in less than one year | 1 081.00 | | | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 28 134.00 | 171 996.00 | | 28 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 293.00 | -143 862.00 | | -122 293.00 |
DL TOTAL (I) | 37 841.00 | 160 134.00 | | 37 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 427.00 | 34 081.00 | | 145 427.00 |
DX Trade payables and related accounts | 23 967.00 | 21 853.00 | | 23 967.00 |
DY Tax and social security liabilities | 165 805.00 | 214 500.00 | | 165 805.00 |
EA Other liabilities | 33 100.00 | 12 563.00 | | 33 100.00 |
EC TOTAL (IV) | 368 298.00 | 282 997.00 | | 368 298.00 |
EE Grand total (I to V) | 406 139.00 | 443 132.00 | | 406 139.00 |
EG Accrued income and payables due within one year | 368 298.00 | 282 997.00 | | 368 298.00 |
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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 | 662 505.00 | | 662 505.00 | 662 505.00 |
FJ Net sales | 662 505.00 | | 662 505.00 | 662 505.00 |
FM Inventory production | | | 7 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 411.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 945 638.00 | |
FW Other purchases and external expenses | | | 240 792.00 | |
FX Taxes, duties, and similar payments | | | 18 822.00 | |
FY Salaries and Wages | | | 608 618.00 | |
FZ Social Security Contributions | | | 233 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 105 944.00 | |
GG - OPERATING RESULT (I - II) | | | -160 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 2.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | 389.00 | | -2 279.00 |
HK Income tax | -41 517.00 | -53 798.00 | | -41 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 639.00 | 592 363.00 | | 945 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 932.00 | 736 224.00 | | 1 067 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 293.00 | -143 862.00 | | -122 293.00 |
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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 | 156 656.00 | | 948.00 | 156 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 081.00 | 8 434.00 | |
I4 DECREASES Grand Total | | 17 133.00 | 140 471.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 114 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 899.00 | 17 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 853.00 | | | 114 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 289.00 | | 947.00 | 32 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514.00 | | 1.00 | 9 514.00 |
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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 | 17 157.00 | 4 181.00 | 13 773.00 | 17 157.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | 153.00 | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 004.00 | 4 181.00 | 13 620.00 | 17 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 150.00 | | 8 603.00 | 9 150.00 |
7B Total provisions for depreciation | 9 150.00 | | 8 603.00 | 9 150.00 |
7C Grand total | 9 150.00 | | 8 603.00 | 9 150.00 |
UE of which provisions and reversals: - Operating | | | 8 603.00 | |
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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 | 145 427.00 | 145 427.00 | | 145 427.00 |
8B Suppliers and Related Accounts | 23 967.00 | 23 967.00 | | 23 967.00 |
8C Staff and Related Accounts | 51 059.00 | 51 059.00 | | 51 059.00 |
8D Social Security and Other Social Organizations | 59 206.00 | 59 206.00 | | 59 206.00 |
8E Income Taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 100.00 | 33 100.00 | | 33 100.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 132 029.00 | 132 029.00 | | 132 029.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VP Miscellaneous | 43 692.00 | 43 692.00 | | 43 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 786.00 | 30 786.00 | | 30 786.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 229.00 | 220 799.00 | 8 430.00 | 229 229.00 |
VW VAT | 41 159.00 | 41 159.00 | | 41 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 298.00 | 368 298.00 | | 368 298.00 |
