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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 422.00 | 7 422.00 | | 7 422.00 |
AH Goodwill | 3 946 487.00 | 1 850 000.00 | 2 096 487.00 | 3 946 487.00 |
AT Other tangible assets | 40 150.00 | 39 531.00 | 619.00 | 40 150.00 |
BF Loans | 107 092.00 | 28 221.00 | 78 871.00 | 107 092.00 |
BH Other financial assets | 68 480.00 | | 68 480.00 | 68 480.00 |
BJ TOTAL (I) | 4 169 633.00 | 1 925 175.00 | 2 244 458.00 | 4 169 633.00 |
BX Customers and related accounts | 840 805.00 | | 840 805.00 | 840 805.00 |
BZ Other receivables | 1 505 716.00 | | 1 505 716.00 | 1 505 716.00 |
CF Cash and cash equivalents | 1 536 955.00 | | 1 536 955.00 | 1 536 955.00 |
CH Prepaid expenses | 22 213.00 | | 22 213.00 | 22 213.00 |
CJ TOTAL (II) | 3 905 689.00 | | 3 905 689.00 | 3 905 689.00 |
CO Grand total (0 to V) | 8 075 321.00 | 1 925 175.00 | 6 150 146.00 | 8 075 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 266.00 | 1 579 266.00 | | 1 579 266.00 |
DB Share, merger, contribution premiums, etc. | 1 925 578.00 | 1 925 578.00 | | 1 925 578.00 |
DD Legal reserve (1) | 89 415.00 | 89 415.00 | | 89 415.00 |
DH Retained earnings | -2 357 945.00 | -1 905 709.00 | | -2 357 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 105.00 | -452 236.00 | | -321 105.00 |
DL TOTAL (I) | 915 208.00 | 1 236 313.00 | | 915 208.00 |
DP Provisions for Risks | 255 000.00 | 39 700.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 39 700.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 119 386.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 337.00 | | | 1 301 337.00 |
DX Trade payables and related accounts | 2 977 782.00 | 923 743.00 | | 2 977 782.00 |
DY Tax and social security liabilities | 689 207.00 | 587 557.00 | | 689 207.00 |
EA Other liabilities | | 871 100.00 | | |
EB Prepaid income (2) | 11 610.00 | 44 546.00 | | 11 610.00 |
EC TOTAL (IV) | 4 979 938.00 | 2 546 332.00 | | 4 979 938.00 |
EE Grand total (I to V) | 6 150 146.00 | 3 822 345.00 | | 6 150 146.00 |
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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 | 4 287 524.00 | | 4 287 524.00 | 4 287 524.00 |
FJ Net sales | 4 287 524.00 | | 4 287 524.00 | 4 287 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 320 591.00 | |
FW Other purchases and external expenses | | | 2 553 660.00 | |
FX Taxes, duties, and similar payments | | | 48 602.00 | |
FY Salaries and Wages | | | 1 292 177.00 | |
FZ Social Security Contributions | | | 587 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 701 343.00 | |
GG - OPERATING RESULT (I - II) | | | -380 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 315.00 | |
GP Total financial income (V) | | | 6 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 812.00 | |
GU Total financial expenses (VI) | | | 11 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | | 127.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 847.00 | | |
HD Total exceptional income (VII) | | 9 797.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 236.00 | | |
HG Exceptional depreciation and provisions | | 7 455.00 | | |
HH Total exceptional expenses (VIII) | | 12 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 394.00 | | |
HK Income tax | -65 143.00 | -150 000.00 | | -65 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 906.00 | 3 184 419.00 | | 4 326 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 011.00 | 3 636 655.00 | | 4 648 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 105.00 | -452 236.00 | | -321 105.00 |
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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 | 4 167 347.00 | | 2 285.00 | 4 167 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 572.00 | |
I4 DECREASES Grand Total | | | 4 169 633.00 | |
IO DECREASES Total including other intangible assets | | | 3 953 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 953 910.00 | | | 3 953 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 150.00 | | | 40 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 287.00 | | 2 285.00 | 173 287.00 |
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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 | 45 944.00 | 1 010.00 | | 45 944.00 |
PE DEPRECIATION Total including other intangible assets | 7 422.00 | | | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 521.00 | 1 010.00 | | 38 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 345 360.00 | | 63 150.00 | 345 360.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 700.00 | 218 000.00 | 2 700.00 | 39 700.00 |
6A on fixed assets – intangible | 1 850 000.00 | | | 1 850 000.00 |
7B Total provisions for depreciation | 1 884 536.00 | | 6 315.00 | 1 884 536.00 |
7C Grand total | 1 924 236.00 | 218 000.00 | 9 015.00 | 1 924 236.00 |
UE of which provisions and reversals: - Operating | | 218 000.00 | 2 700.00 | |
UG - Financial | | | 6 315.00 | |
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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 | 2 977 782.00 | 2 977 782.00 | | 2 977 782.00 |
8C Staff and Related Accounts | 206 329.00 | 206 329.00 | | 206 329.00 |
8D Social Security and Other Social Organizations | 194 823.00 | 194 823.00 | | 194 823.00 |
8L Deferred income | 11 610.00 | 11 610.00 | | 11 610.00 |
UP Loans | 107 092.00 | | | 107 092.00 |
UT Other financial assets | 68 480.00 | 68 480.00 | | 68 480.00 |
UX Other trade receivables | 840 805.00 | | | 840 805.00 |
UZ Social Security, other social security organizations | 2 269.00 | | | 2 269.00 |
VB VAT | 422 237.00 | | | 422 237.00 |
VC Group and associates | 1 075 587.00 | | | 1 075 587.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 301 337.00 | 1 301 337.00 | | 1 301 337.00 |
VP Miscellaneous | 5 624.00 | | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 22 213.00 | | | 22 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 306.00 | 2 437 214.00 | 107 092.00 | 2 544 306.00 |
VW VAT | 285 643.00 | 285 643.00 | | 285 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 938.00 | 4 979 938.00 | | 4 979 938.00 |
