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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 43 000.00 | 87 000.00 | 130 000.00 |
AJ Other Intangible Assets | 758 530.00 | 177 000.00 | 581 530.00 | 758 530.00 |
BJ TOTAL (I) | 1 130 826.00 | 220 000.00 | 910 826.00 | 1 130 826.00 |
BX Customers and related accounts | 75 249.00 | | 75 249.00 | 75 249.00 |
BZ Other receivables | 443 793.00 | | 443 793.00 | 443 793.00 |
CF Cash and cash equivalents | 278 481.00 | | 278 481.00 | 278 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 797 524.00 | | 797 524.00 | 797 524.00 |
CO Grand total (0 to V) | 1 928 351.00 | 220 000.00 | 1 708 351.00 | 1 928 351.00 |
CS Evaluated investments - equity method | 242 296.00 | | 242 296.00 | 242 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 253 044.00 | 1 368 244.00 | | 1 253 044.00 |
DH Retained earnings | 17 047.00 | | | 17 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 677.00 | 257 047.00 | | -64 677.00 |
DL TOTAL (I) | 1 238 414.00 | 1 658 292.00 | | 1 238 414.00 |
DQ Provisions for Expenses | 59 927.00 | | | 59 927.00 |
DR TOTAL (IV) | 59 927.00 | | | 59 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 899.00 | 94 835.00 | | 231 899.00 |
DX Trade payables and related accounts | 89 879.00 | 93 666.00 | | 89 879.00 |
DY Tax and social security liabilities | 88 231.00 | 93 947.00 | | 88 231.00 |
EC TOTAL (IV) | 410 009.00 | 307 595.00 | | 410 009.00 |
EE Grand total (I to V) | 1 708 351.00 | 1 965 887.00 | | 1 708 351.00 |
EG Accrued income and payables due within one year | 410 009.00 | 307 595.00 | | 410 009.00 |
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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 | | | 3 038 728.00 | |
FJ Net sales | | | 3 038 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 757.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 082 503.00 | |
FU Purchases of raw materials and other supplies | | | 84 603.00 | |
FW Other purchases and external expenses | | | 1 362 147.00 | |
FX Taxes, duties, and similar payments | | | 124 235.00 | |
FY Salaries and Wages | | | 1 070 585.00 | |
FZ Social Security Contributions | | | 314 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 167.00 | |
GB Operating Expenses - Provisions | | | 220 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 212 574.00 | |
GG - OPERATING RESULT (I - II) | | | -130 070.00 | |
GH Attributed profit or transferred loss (III) | | | 79 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 776.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 64 696.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 043.00 | 87 582.00 | | 33 043.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 33 043.00 | 87 599.00 | | 33 043.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 59 977.00 | | | 59 977.00 |
HH Total exceptional expenses (VIII) | 59 977.00 | | | 59 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 933.00 | 87 599.00 | | -26 933.00 |
HK Income tax | 50 465.00 | 77 357.00 | | 50 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 553.00 | 3 339 300.00 | | 3 259 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 231.00 | 3 082 253.00 | | 3 324 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 677.00 | 257 047.00 | | -64 677.00 |
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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 | 1 130 826.00 | | | 1 130 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 296.00 | |
I4 DECREASES Grand Total | | | 1 130 826.00 | |
IO DECREASES Total including other intangible assets | | | 888 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 530.00 | | | 888 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 296.00 | | | 242 296.00 |
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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 | 89 879.00 | 89 879.00 | | 89 879.00 |
8C Staff and Related Accounts | 39 292.00 | 39 292.00 | | 39 292.00 |
8D Social Security and Other Social Organizations | 42 068.00 | 42 068.00 | | 42 068.00 |
UX Other trade receivables | 75 249.00 | 75 249.00 | | 75 249.00 |
VI Group and Associates | 231 899.00 | 231 899.00 | | 231 899.00 |
VK Loans repaid during the year | 25 146.00 | | | 25 146.00 |
VM Income taxes | 27 051.00 | 27 051.00 | | 27 051.00 |
VN Other taxes, similar payments | 1 026.00 | 1 026.00 | | 1 026.00 |
VP Miscellaneous | 415 716.00 | 415 716.00 | | 415 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 043.00 | 519 043.00 | | 519 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 009.00 | 410 009.00 | | 410 009.00 |
