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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 266.00 | | 58 266.00 | 58 266.00 |
AT Other tangible assets | 104 093.00 | 36 197.00 | 67 896.00 | 104 093.00 |
BF Loans | | | | |
BH Other financial assets | 19 558.00 | | 19 558.00 | 19 558.00 |
BJ TOTAL (I) | 181 918.00 | 36 197.00 | 145 720.00 | 181 918.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 163 046.00 | | 163 046.00 | 163 046.00 |
BZ Other receivables | 31 023.00 | | 31 023.00 | 31 023.00 |
CF Cash and cash equivalents | 225 998.00 | | 225 998.00 | 225 998.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 427 373.00 | | 427 373.00 | 427 373.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 609 291.00 | 36 197.00 | 573 093.00 | 609 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 216.00 | 249 216.00 | | 249 216.00 |
DH Retained earnings | -191 026.00 | -54 249.00 | | -191 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 423.00 | -136 777.00 | | -257 423.00 |
DL TOTAL (I) | -190 849.00 | 66 574.00 | | -190 849.00 |
DP Provisions for Risks | 80 000.00 | 1 757.00 | | 80 000.00 |
DQ Provisions for Expenses | 119 000.00 | | | 119 000.00 |
DR TOTAL (IV) | 199 000.00 | 1 757.00 | | 199 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 820.00 | 61 124.00 | | 48 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 223.00 | 12 356.00 | | 104 223.00 |
DX Trade payables and related accounts | 53 695.00 | 63 427.00 | | 53 695.00 |
DY Tax and social security liabilities | 131 550.00 | 280 098.00 | | 131 550.00 |
EA Other liabilities | 1 653.00 | 76 316.00 | | 1 653.00 |
EB Prepaid income (2) | 225 000.00 | 125 000.00 | | 225 000.00 |
EC TOTAL (IV) | 564 942.00 | 618 323.00 | | 564 942.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 573 093.00 | 686 665.00 | | 573 093.00 |
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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 | 802 456.00 | 84 885.00 | 887 341.00 | 802 456.00 |
FJ Net sales | 802 456.00 | 84 885.00 | 887 341.00 | 802 456.00 |
FM Inventory production | | | -5 202.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 882 610.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 276 778.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 446 083.00 | |
FZ Social Security Contributions | | | 196 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 941 199.00 | |
GG - OPERATING RESULT (I - II) | | | -58 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 757.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 372.00 | |
GS Negative differences of foreign exchange | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 850.00 | 3 018.00 | | 3 850.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3 853.00 | 3 018.00 | | 3 853.00 |
HE Exceptional expenses on management operations | 1 281.00 | 133 951.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 199 000.00 | | | 199 000.00 |
HH Total exceptional expenses (VIII) | 200 419.00 | 133 951.00 | | 200 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 566.00 | -130 932.00 | | -196 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 237.00 | 1 308 412.00 | | 888 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 661.00 | 1 445 190.00 | | 1 145 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 423.00 | -136 777.00 | | -257 423.00 |
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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 | 196 634.00 | | | 196 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 189.00 | 19 558.00 | |
I4 DECREASES Grand Total | | 14 716.00 | 181 918.00 | |
IO DECREASES Total including other intangible assets | | | 58 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 104 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 266.00 | | | 58 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 621.00 | | | 104 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 747.00 | | | 33 747.00 |
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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 | 28 529.00 | 8 058.00 | 389.00 | 28 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 529.00 | 8 058.00 | 389.00 | 28 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 757.00 | 199 000.00 | 1 757.00 | 1 757.00 |
7C Grand total | 1 757.00 | 199 000.00 | 1 757.00 | 1 757.00 |
UE of which provisions and reversals: - Operating | | | 1 757.00 | |
UJ - Exceptional | | 199 000.00 | | |
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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 | 53 696.00 | 53 696.00 | | 53 696.00 |
8C Staff and Related Accounts | 42 182.00 | 42 182.00 | | 42 182.00 |
8D Social Security and Other Social Organizations | 47 359.00 | 47 359.00 | | 47 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 19 558.00 | 19 558.00 | | 19 558.00 |
UX Other trade receivables | 163 047.00 | 163 047.00 | | 163 047.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VH Loans with a maturity of more than one year at origin | 48 820.00 | 48 820.00 | | 48 820.00 |
VI Group and Associates | 104 223.00 | 104 223.00 | | 104 223.00 |
VK Loans repaid during the year | 12 304.00 | | | 12 304.00 |
VM Income taxes | 17 781.00 | 17 781.00 | | 17 781.00 |
VP Miscellaneous | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 049.00 | 12 049.00 | | 12 049.00 |
VS Prepaid expenses | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 933.00 | 220 933.00 | | 220 933.00 |
VW VAT | 29 961.00 | 29 961.00 | | 29 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 943.00 | 564 943.00 | | 564 943.00 |
