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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 404 302.00 | 1 404 302.00 | | 1 404 302.00 |
AJ Other Intangible Assets | 47 098.00 | 46 842.00 | 256.00 | 47 098.00 |
AR Technical installations, industrial equipment and tools | 10 943.00 | 10 004.00 | 939.00 | 10 943.00 |
AT Other tangible assets | 214 536.00 | 183 846.00 | 30 691.00 | 214 536.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 1 679 154.00 | 1 644 994.00 | 34 160.00 | 1 679 154.00 |
BX Customers and related accounts | 625 270.00 | 234 701.00 | 390 569.00 | 625 270.00 |
BZ Other receivables | 120 867.00 | | 120 867.00 | 120 867.00 |
CF Cash and cash equivalents | 279 191.00 | | 279 191.00 | 279 191.00 |
CH Prepaid expenses | 63 423.00 | | 63 423.00 | 63 423.00 |
CJ TOTAL (II) | 1 088 751.00 | 234 701.00 | 854 050.00 | 1 088 751.00 |
CO Grand total (0 to V) | 2 767 905.00 | 1 879 695.00 | 888 210.00 | 2 767 905.00 |
CP Shares due in less than one year | 2 068.00 | | | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 500 000.00 | | 435 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 340.00 | 984 290.00 | | 340.00 |
DH Retained earnings | | -2 319 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390 973.00 | -1 399 450.00 | | -1 390 973.00 |
DL TOTAL (I) | -905 633.00 | -2 184 660.00 | | -905 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 439.00 | 2 706 582.00 | | 1 325 439.00 |
DX Trade payables and related accounts | 143 216.00 | 95 010.00 | | 143 216.00 |
DY Tax and social security liabilities | 317 523.00 | 577 492.00 | | 317 523.00 |
EA Other liabilities | 7 664.00 | 12 032.00 | | 7 664.00 |
EB Prepaid income (2) | | 14 898.00 | | |
EC TOTAL (IV) | 1 793 843.00 | 3 406 013.00 | | 1 793 843.00 |
EE Grand total (I to V) | 888 210.00 | 1 221 352.00 | | 888 210.00 |
EG Accrued income and payables due within one year | 1 793 843.00 | 3 406 013.00 | | 1 793 843.00 |
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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 | 1 414 479.00 | | 1 414 479.00 | 1 414 479.00 |
FJ Net sales | 1 414 479.00 | | 1 414 479.00 | 1 414 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 250.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 1 447 420.00 | |
FW Other purchases and external expenses | | | 824 807.00 | |
FX Taxes, duties, and similar payments | | | 44 256.00 | |
FY Salaries and Wages | | | 1 223 964.00 | |
FZ Social Security Contributions | | | 483 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 745.00 | |
GE Other Expenses | | | 22 997.00 | |
GF Total Operating Expenses (II) | | | 2 670 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223 193.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 39 836.00 | |
GU Total financial expenses (VI) | | | 39 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 932.00 | 47 640.00 | | 8 932.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 3 374.00 | | | 3 374.00 |
HD Total exceptional income (VII) | 3 374.00 | | | 3 374.00 |
HE Exceptional expenses on management operations | 24 354.00 | 1 551.00 | | 24 354.00 |
HF Exceptional expenses on capital transactions | 108 597.00 | | | 108 597.00 |
HH Total exceptional expenses (VIII) | 132 951.00 | 1 551.00 | | 132 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 577.00 | -1 551.00 | | -129 577.00 |
HK Income tax | -1 620.00 | -300.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 807.00 | 1 550 439.00 | | 1 450 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 779.00 | 2 949 889.00 | | 2 841 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390 973.00 | -1 399 450.00 | | -1 390 973.00 |
HQ References: Real Estate Leasing | 177 567.00 | 177 567.00 | | 177 567.00 |
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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 | 1 916 776.00 | | 2 237.00 | 1 916 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 431.00 | 2 274.00 | |
I4 DECREASES Grand Total | | 239 859.00 | 1 679 154.00 | |
IO DECREASES Total including other intangible assets | | 216 470.00 | 1 451 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 958.00 | 225 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 703.00 | | 1 168.00 | 1 666 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 380.00 | | 1 057.00 | 245 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | 12.00 | 4 693.00 |
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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 | 305 776.00 | 66 177.00 | 131 262.00 | 305 776.00 |
PE DEPRECIATION Total including other intangible assets | 111 535.00 | 46 956.00 | 111 649.00 | 111 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 241.00 | 19 221.00 | 19 613.00 | 194 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 404 302.00 | | | 1 404 302.00 |
6T Receivables | 252 274.00 | 4 745.00 | 22 318.00 | 252 274.00 |
7B Total provisions for depreciation | 1 656 576.00 | 4 745.00 | 22 318.00 | 1 656 576.00 |
7C Grand total | 1 656 576.00 | 4 745.00 | 22 318.00 | 1 656 576.00 |
UE of which provisions and reversals: - Operating | | 4 745.00 | 22 318.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 143 216.00 | 143 216.00 | | 143 216.00 |
8C Staff and Related Accounts | 69 157.00 | 69 157.00 | | 69 157.00 |
8D Social Security and Other Social Organizations | 104 081.00 | 104 081.00 | | 104 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
UT Other financial assets | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 343 651.00 | | | 343 651.00 |
VA Doubtful or disputed receivables | 281 619.00 | | | 281 619.00 |
VB VAT | 11 552.00 | | | 11 552.00 |
VC Group and associates | 59 221.00 | | | 59 221.00 |
VI Group and Associates | 1 324 789.00 | 1 324 789.00 | | 1 324 789.00 |
VM Income taxes | 38 549.00 | | | 38 549.00 |
VP Miscellaneous | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 220.00 | 26 220.00 | | 26 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | | | 7 136.00 |
VS Prepaid expenses | 63 423.00 | | | 63 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 628.00 | 811 628.00 | | 811 628.00 |
VW VAT | 118 065.00 | 118 065.00 | | 118 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 843.00 | 1 793 843.00 | | 1 793 843.00 |
