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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 | 73 609.00 | 70 451.00 | 3 158.00 | 73 609.00 |
AH Goodwill | 1 344 982.00 | 1 344 982.00 | | 1 344 982.00 |
AT Other tangible assets | 162 477.00 | 137 735.00 | 24 742.00 | 162 477.00 |
BH Other financial assets | 62 132.00 | | 62 132.00 | 62 132.00 |
BJ TOTAL (I) | 1 643 201.00 | 1 553 169.00 | 90 032.00 | 1 643 201.00 |
BX Customers and related accounts | 257 480.00 | | 257 480.00 | 257 480.00 |
BZ Other receivables | 62 743.00 | | 62 743.00 | 62 743.00 |
CF Cash and cash equivalents | 4 302 658.00 | | 4 302 658.00 | 4 302 658.00 |
CH Prepaid expenses | 134 690.00 | | 134 690.00 | 134 690.00 |
CJ TOTAL (II) | 4 757 571.00 | | 4 757 571.00 | 4 757 571.00 |
CO Grand total (0 to V) | 6 400 772.00 | 1 553 169.00 | 4 847 603.00 | 6 400 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 965.00 | 18 965.00 | | 18 965.00 |
DH Retained earnings | -31 217.00 | 360 340.00 | | -31 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -391 557.00 | | |
DL TOTAL (I) | 1 307 748.00 | 1 307 748.00 | | 1 307 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 420.00 | 3 236 060.00 | | 2 657 420.00 |
DX Trade payables and related accounts | 323 109.00 | 281 820.00 | | 323 109.00 |
DY Tax and social security liabilities | 559 326.00 | 510 936.00 | | 559 326.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 3 539 855.00 | 4 052 816.00 | | 3 539 855.00 |
EE Grand total (I to V) | 4 847 603.00 | 5 360 564.00 | | 4 847 603.00 |
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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 | 1 764 845.00 | | 1 764 845.00 | 1 764 845.00 |
FJ Net sales | 1 764 845.00 | | 1 764 845.00 | 1 764 845.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 764 853.00 | |
FW Other purchases and external expenses | | | 784 151.00 | |
FX Taxes, duties, and similar payments | | | 25 653.00 | |
FY Salaries and Wages | | | 1 050 581.00 | |
FZ Social Security Contributions | | | 473 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 2 343 493.00 | |
GG - OPERATING RESULT (I - II) | | | -578 640.00 | |
GL Other interest and similar income | | | 363 747.00 | |
GP Total financial income (V) | | | 363 747.00 | |
GR Interest and similar expenses | | | 31 145.00 | |
GU Total financial expenses (VI) | | | 31 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 038.00 | | | 246 038.00 |
HD Total exceptional income (VII) | 246 038.00 | | | 246 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 038.00 | | | 246 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 638.00 | 1 934 172.00 | | 2 374 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 638.00 | 2 325 728.00 | | 2 374 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -391 557.00 | | |
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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 | 1 634 984.00 | | 8 217.00 | 1 634 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 132.00 | |
I4 DECREASES Grand Total | | | 1 643 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 591.00 | | | 1 418 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 805.00 | | 5 672.00 | 156 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 588.00 | | 2 545.00 | 59 588.00 |
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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 | 190 455.00 | 8 732.00 | | 190 455.00 |
PE DEPRECIATION Total including other intangible assets | 69 849.00 | 603.00 | | 69 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 606.00 | 8 129.00 | | 120 606.00 |
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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 | 1 344 982.00 | | | 1 344 982.00 |
6E on fixed assets – tangible | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 1 353 982.00 | | | 1 353 982.00 |
7C Grand total | 1 353 982.00 | | | 1 353 982.00 |
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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 | 2 657 420.00 | | 2 657 420.00 | 2 657 420.00 |
8B Suppliers and Related Accounts | 323 109.00 | 323 109.00 | | 323 109.00 |
8C Staff and Related Accounts | 284 887.00 | 284 887.00 | | 284 887.00 |
8D Social Security and Other Social Organizations | 192 722.00 | 192 722.00 | | 192 722.00 |
UT Other financial assets | 62 132.00 | 62 132.00 | | 62 132.00 |
UX Other trade receivables | 257 480.00 | 257 480.00 | | 257 480.00 |
VB VAT | 53 124.00 | 53 124.00 | | 53 124.00 |
VK Loans repaid during the year | 609 785.00 | | | 609 785.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 411.00 | 12 411.00 | | 12 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
VS Prepaid expenses | 134 690.00 | 134 690.00 | | 134 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 045.00 | 517 045.00 | | 517 045.00 |
VW VAT | 69 305.00 | 69 305.00 | | 69 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 855.00 | 882 435.00 | 2 657 420.00 | 3 539 855.00 |
