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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 103 665.00 | |
BD Other fixed assets | | | 5 714.00 | |
BH Other financial assets | | | 30 186.00 | |
BJ TOTAL (I) | | | 149 383.00 | |
BX Customers and related accounts | | | 55 818.00 | |
BZ Other receivables | | | 979 763.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 493 512.00 | |
CJ TOTAL (II) | | | 1 529 093.00 | |
CO Grand total (0 to V) | | | 1 679 009.00 | |
CS Evaluated investments - equity method | | | 9 818.00 | |
CW Deferred expenses or loan issuance costs | | | 533.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 760.00 | 331 760.00 | | 331 760.00 |
DD Legal reserve (1) | 22 058.00 | 22 058.00 | | 22 058.00 |
DG Other reserves | 3 092.00 | 3 092.00 | | 3 092.00 |
DH Retained earnings | 1 138 958.00 | 1 067 440.00 | | 1 138 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 718.00 | 71 519.00 | | -499 718.00 |
DL TOTAL (I) | 996 150.00 | 1 495 868.00 | | 996 150.00 |
DU Loans and Debts from Credit Institutions (3) | 301 049.00 | 265.00 | | 301 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 35 491.00 | 180 120.00 | | 35 491.00 |
DY Tax and social security liabilities | 164 457.00 | 140 481.00 | | 164 457.00 |
EA Other liabilities | 81 862.00 | | | 81 862.00 |
EC TOTAL (IV) | 682 859.00 | 320 866.00 | | 682 859.00 |
EE Grand total (I to V) | 1 679 009.00 | 1 816 734.00 | | 1 679 009.00 |
EG Accrued income and payables due within one year | 682 859.00 | 320 866.00 | | 682 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 337.00 | |
FJ Net sales | | | 218 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 652.00 | |
FR Total operating income (I) | | | 258 989.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 347 991.00 | |
FX Taxes, duties, and similar payments | | | 12 382.00 | |
FY Salaries and Wages | | | 243 403.00 | |
FZ Social Security Contributions | | | 125 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26 944.00 | |
GF Total Operating Expenses (II) | | | 756 490.00 | |
GG - OPERATING RESULT (I - II) | | | -497 501.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 989.00 | 1 403 282.00 | | 258 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 707.00 | 1 331 764.00 | | 758 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 718.00 | 71 519.00 | | -499 718.00 |
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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 | 451 637.00 | | | 451 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 717.00 | |
I4 DECREASES Grand Total | | | 451 637.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 255.00 | | | 302 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 717.00 | | | 45 717.00 |
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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 | 302 255.00 | | | 302 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 255.00 | | | 302 255.00 |
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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 | 35 491.00 | 35 491.00 | | 35 491.00 |
8C Staff and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8D Social Security and Other Social Organizations | 111 073.00 | 111 073.00 | | 111 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 862.00 | 81 862.00 | | 81 862.00 |
UT Other financial assets | 30 186.00 | | 30 186.00 | 30 186.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 301 049.00 | 301 049.00 | | 301 049.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 830.00 | 830.00 | | 830.00 |
VN Other taxes, similar payments | 8 904.00 | 8 904.00 | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 171.00 | 27 171.00 | | 27 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 738.00 | 967 738.00 | | 967 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 767.00 | 1 035 581.00 | 30 186.00 | 1 065 767.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 859.00 | 682 859.00 | | 682 859.00 |
Z1 Receivables representing loaned securities | 55 818.00 | 55 818.00 | | 55 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
