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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 188.00 | | 187 188.00 | 187 188.00 |
AT Other tangible assets | 28 448.00 | 28 448.00 | | 28 448.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 216 986.00 | 28 448.00 | 188 538.00 | 216 986.00 |
BX Customers and related accounts | 290 452.00 | | 290 452.00 | 290 452.00 |
BZ Other receivables | 354 259.00 | | 354 259.00 | 354 259.00 |
CF Cash and cash equivalents | 1 439 247.00 | | 1 439 247.00 | 1 439 247.00 |
CJ TOTAL (II) | 2 083 958.00 | | 2 083 958.00 | 2 083 958.00 |
CO Grand total (0 to V) | 2 300 944.00 | 28 448.00 | 2 272 496.00 | 2 300 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 848 695.00 | 8 848 695.00 | | 8 848 695.00 |
DG Other reserves | 40 085.00 | 40 085.00 | | 40 085.00 |
DH Retained earnings | -11 159 818.00 | -11 259 312.00 | | -11 159 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 128.00 | 99 494.00 | | -162 128.00 |
DL TOTAL (I) | -2 433 167.00 | -2 271 039.00 | | -2 433 167.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005 435.00 | 3 182 736.00 | | 4 005 435.00 |
DX Trade payables and related accounts | 49 318.00 | 269 861.00 | | 49 318.00 |
DY Tax and social security liabilities | 650 856.00 | 596 086.00 | | 650 856.00 |
EC TOTAL (IV) | 4 705 663.00 | 4 048 683.00 | | 4 705 663.00 |
EE Grand total (I to V) | 2 272 496.00 | 1 777 645.00 | | 2 272 496.00 |
EI Including equity loans | 4 005 435.00 | | | 4 005 435.00 |
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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 | | 2 333 072.00 | 2 333 072.00 | |
FJ Net sales | | 2 333 072.00 | 2 333 072.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 2 334 609.00 | |
FW Other purchases and external expenses | | | 142 285.00 | |
FX Taxes, duties, and similar payments | | | 30 273.00 | |
FY Salaries and Wages | | | 1 505 596.00 | |
FZ Social Security Contributions | | | 748 174.00 | |
GE Other Expenses | | | 11 652.00 | |
GF Total Operating Expenses (II) | | | 2 437 980.00 | |
GG - OPERATING RESULT (I - II) | | | -103 370.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 22 698.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 22 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 113.00 | | | 36 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 671.00 | 2 511 942.00 | | 2 334 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 799.00 | 2 412 448.00 | | 2 496 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 128.00 | 99 494.00 | | -162 128.00 |
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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 | 216 986.00 | | | 216 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 216 986.00 | |
IO DECREASES Total including other intangible assets | | | 187 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 188.00 | | | 187 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 448.00 | | | 28 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 28 448.00 | | | 28 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 448.00 | | | 28 448.00 |
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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 | 4 005 435.00 | | | 4 005 435.00 |
8B Suppliers and Related Accounts | 49 318.00 | 49 318.00 | | 49 318.00 |
8C Staff and Related Accounts | 384 774.00 | 384 774.00 | | 384 774.00 |
8D Social Security and Other Social Organizations | 187 242.00 | 187 242.00 | | 187 242.00 |
8E Income Taxes | 10 699.00 | 10 699.00 | | 10 699.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 290 452.00 | 290 452.00 | | 290 452.00 |
UY Staff and related accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
VB VAT | 38 368.00 | 38 368.00 | | 38 368.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VN Other taxes, similar payments | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 189.00 | 63 189.00 | | 63 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 502.00 | 301 502.00 | | 301 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 061.00 | 644 711.00 | 1 350.00 | 646 061.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 663.00 | 700 229.00 | | 4 705 663.00 |
