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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 854 360.00 | | 854 360.00 | 854 360.00 |
AJ Other Intangible Assets | 43 335.00 | 43 255.00 | 80.00 | 43 335.00 |
AT Other tangible assets | 310 846.00 | 67 172.00 | 243 674.00 | 310 846.00 |
AV Fixed assets in progress | 1 646.00 | | 1 646.00 | 1 646.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 705.00 | | 48 705.00 | 48 705.00 |
BJ TOTAL (I) | 1 282 386.00 | 133 918.00 | 1 148 467.00 | 1 282 386.00 |
BX Customers and related accounts | 1 691 995.00 | | 1 691 995.00 | 1 691 995.00 |
BZ Other receivables | 341 831.00 | | 341 831.00 | 341 831.00 |
CF Cash and cash equivalents | 927 533.00 | | 927 533.00 | 927 533.00 |
CH Prepaid expenses | 48 160.00 | | 48 160.00 | 48 160.00 |
CJ TOTAL (II) | 3 009 520.00 | | 3 009 520.00 | 3 009 520.00 |
CN Currency translation adjustments (V) | 21 718.00 | | 21 718.00 | 21 718.00 |
CO Grand total (0 to V) | 4 313 625.00 | 133 918.00 | 4 179 706.00 | 4 313 625.00 |
CX Development or Research and Development Expenses | 23 491.00 | 23 491.00 | | 23 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 000.00 | 39 000.00 | | 3 039 000.00 |
DH Retained earnings | -2 376 182.00 | -1 028 216.00 | | -2 376 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 372.00 | -1 347 965.00 | | -220 372.00 |
DL TOTAL (I) | 442 445.00 | -2 337 182.00 | | 442 445.00 |
DP Provisions for Risks | 21 718.00 | 48 457.00 | | 21 718.00 |
DR TOTAL (IV) | 21 718.00 | 48 457.00 | | 21 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 734.00 | 2 924 124.00 | | 1 305 734.00 |
DX Trade payables and related accounts | 682 472.00 | 943 781.00 | | 682 472.00 |
DY Tax and social security liabilities | 515 606.00 | 530 270.00 | | 515 606.00 |
EA Other liabilities | 22 253.00 | 787 411.00 | | 22 253.00 |
EB Prepaid income (2) | 1 156 333.00 | 590 535.00 | | 1 156 333.00 |
EC TOTAL (IV) | 3 682 400.00 | 5 776 123.00 | | 3 682 400.00 |
ED (V) | 33 142.00 | 3 418.00 | | 33 142.00 |
EE Grand total (I to V) | 4 179 706.00 | 3 490 817.00 | | 4 179 706.00 |
EG Accrued income and payables due within one year | 3 682 400.00 | 5 776 123.00 | | 3 682 400.00 |
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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 | 2 291 878.00 | 1 904 035.00 | 4 195 913.00 | 2 291 878.00 |
FJ Net sales | 2 291 878.00 | 1 904 035.00 | 4 195 913.00 | 2 291 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80 197.00 | |
FR Total operating income (I) | | | 4 276 110.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FW Other purchases and external expenses | | | 2 709 201.00 | |
FX Taxes, duties, and similar payments | | | 32 255.00 | |
FY Salaries and Wages | | | 1 158 950.00 | |
FZ Social Security Contributions | | | 490 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 103.00 | |
GE Other Expenses | | | 71 759.00 | |
GF Total Operating Expenses (II) | | | 4 510 570.00 | |
GG - OPERATING RESULT (I - II) | | | -234 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 457.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 48 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 718.00 | |
GS Negative differences of foreign exchange | | | 11 782.00 | |
GU Total financial expenses (VI) | | | 33 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 036.00 | | |
HD Total exceptional income (VII) | | 4 036.00 | | |
HE Exceptional expenses on management operations | 22.00 | 68 624.00 | | 22.00 |
HG Exceptional depreciation and provisions | 847.00 | 4 158.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 869.00 | 72 782.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -68 745.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 569.00 | 3 398 428.00 | | 4 324 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 940.00 | 4 746 394.00 | | 4 544 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 372.00 | -1 347 965.00 | | -220 372.00 |
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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 | 416 699.00 | | 921 793.00 | 416 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 491.00 | | | 23 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 480.00 | 48 706.00 | |
I4 DECREASES Grand Total | | 56 106.00 | 1 282 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 491.00 | |
IO DECREASES Total including other intangible assets | | | 897 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 627.00 | 312 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 336.00 | | 854 360.00 | 43 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 568.00 | | 58 552.00 | 301 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 305.00 | | 8 881.00 | 48 305.00 |
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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 | 94 123.00 | 47 952.00 | 8 156.00 | 94 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 491.00 | | | 23 491.00 |
PE DEPRECIATION Total including other intangible assets | 40 562.00 | 2 693.00 | | 40 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 070.00 | 45 259.00 | 8 156.00 | 30 070.00 |
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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 | 48 458.00 | 21 719.00 | 48 458.00 | 48 458.00 |
7C Grand total | 48 458.00 | 21 719.00 | 48 458.00 | 48 458.00 |
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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 | 682 473.00 | 682 473.00 | | 682 473.00 |
8C Staff and Related Accounts | 114 107.00 | 114 107.00 | | 114 107.00 |
8D Social Security and Other Social Organizations | 129 607.00 | 129 607.00 | | 129 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
8L Deferred income | 1 156 333.00 | 1 156 333.00 | | 1 156 333.00 |
UT Other financial assets | 48 706.00 | | 48 706.00 | 48 706.00 |
UX Other trade receivables | 1 691 995.00 | 1 691 995.00 | | 1 691 995.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 82 060.00 | 82 060.00 | | 82 060.00 |
VC Group and associates | 243 871.00 | 243 871.00 | | 243 871.00 |
VI Group and Associates | 1 305 735.00 | 1 305 735.00 | | 1 305 735.00 |
VM Income taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 289.00 | 27 289.00 | | 27 289.00 |
VS Prepaid expenses | 48 160.00 | 48 160.00 | | 48 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 693.00 | 2 081 987.00 | 48 706.00 | 2 130 693.00 |
VW VAT | 244 604.00 | 244 604.00 | | 244 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 401.00 | 3 682 401.00 | | 3 682 401.00 |
