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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 754.00 | | 35 754.00 | 35 754.00 |
AT Other tangible assets | 267 311.00 | 196 886.00 | 70 425.00 | 267 311.00 |
BH Other financial assets | 64 607.00 | | 64 607.00 | 64 607.00 |
BJ TOTAL (I) | 367 672.00 | 196 886.00 | 170 786.00 | 367 672.00 |
BX Customers and related accounts | 564 024.00 | 53 847.00 | 510 177.00 | 564 024.00 |
BZ Other receivables | 415 506.00 | | 415 506.00 | 415 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 391 283.00 | | 391 283.00 | 391 283.00 |
CH Prepaid expenses | 155 244.00 | | 155 244.00 | 155 244.00 |
CJ TOTAL (II) | 1 526 056.00 | 53 847.00 | 1 472 209.00 | 1 526 056.00 |
CO Grand total (0 to V) | 1 893 728.00 | 250 733.00 | 1 642 995.00 | 1 893 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 630 293.00 | -796 295.00 | | -1 630 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 059.00 | -833 998.00 | | -208 059.00 |
DL TOTAL (I) | -1 794 352.00 | -1 586 293.00 | | -1 794 352.00 |
DQ Provisions for Expenses | 35 510.00 | 28 794.00 | | 35 510.00 |
DR TOTAL (IV) | 35 510.00 | 28 794.00 | | 35 510.00 |
DU Loans and Debts from Credit Institutions (3) | 5 930.00 | 23 733.00 | | 5 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 382 643.00 | 295 295.00 | | 382 643.00 |
DY Tax and social security liabilities | 591 324.00 | 321 150.00 | | 591 324.00 |
EA Other liabilities | 2 374 302.00 | 2 357 426.00 | | 2 374 302.00 |
EB Prepaid income (2) | 47 639.00 | 58 750.00 | | 47 639.00 |
EC TOTAL (IV) | 3 401 838.00 | 3 056 354.00 | | 3 401 838.00 |
EE Grand total (I to V) | 1 642 995.00 | 1 498 855.00 | | 1 642 995.00 |
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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 | 2 446 458.00 | | 2 446 458.00 | 2 446 458.00 |
FJ Net sales | 2 446 458.00 | | 2 446 458.00 | 2 446 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 008.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 2 736 574.00 | |
FS Purchases of goods (including customs duties) | | | 13 646.00 | |
FW Other purchases and external expenses | | | 1 768 327.00 | |
FX Taxes, duties, and similar payments | | | 37 490.00 | |
FY Salaries and Wages | | | 582 979.00 | |
FZ Social Security Contributions | | | 254 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 116.00 | |
GE Other Expenses | | | 132 326.00 | |
GF Total Operating Expenses (II) | | | 2 929 953.00 | |
GG - OPERATING RESULT (I - II) | | | -193 379.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 25 259.00 | |
GU Total financial expenses (VI) | | | 25 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 771.00 | 100 848.00 | | 9 771.00 |
HD Total exceptional income (VII) | 9 771.00 | 100 848.00 | | 9 771.00 |
HE Exceptional expenses on management operations | 150.00 | 45.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 45.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 621.00 | 100 803.00 | | 9 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 303.00 | 2 082 546.00 | | 2 747 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 362.00 | 2 916 543.00 | | 2 955 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 059.00 | -833 998.00 | | -208 059.00 |
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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 | 358 842.00 | | 8 830.00 | 358 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 607.00 | |
I4 DECREASES Grand Total | | | 367 672.00 | |
IO DECREASES Total including other intangible assets | | | 35 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 754.00 | | | 35 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 640.00 | | 7 671.00 | 259 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 448.00 | | 1 159.00 | 63 448.00 |
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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 | 173 310.00 | 23 576.00 | | 173 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 310.00 | 23 576.00 | | 173 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 794.00 | 6 716.00 | | 28 794.00 |
6T Receivables | 193 430.00 | 61 603.00 | 201 186.00 | 193 430.00 |
7B Total provisions for depreciation | 193 430.00 | 61 603.00 | 201 186.00 | 193 430.00 |
7C Grand total | 222 224.00 | 68 319.00 | 201 186.00 | 222 224.00 |
UE of which provisions and reversals: - Operating | | 68 318.00 | 201 185.00 | |
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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 | 382 643.00 | 382 643.00 | | 382 643.00 |
8C Staff and Related Accounts | 97 917.00 | 97 917.00 | | 97 917.00 |
8D Social Security and Other Social Organizations | 43 021.00 | 43 021.00 | | 43 021.00 |
8L Deferred income | 47 639.00 | 47 639.00 | | 47 639.00 |
UT Other financial assets | 64 607.00 | | 64 607.00 | 64 607.00 |
UX Other trade receivables | 499 407.00 | 499 407.00 | | 499 407.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 64 616.00 | | 64 616.00 | 64 616.00 |
VB VAT | 414 282.00 | 414 282.00 | | 414 282.00 |
VG Loans with a maturity of up to one year at origin | 5 930.00 | 5 930.00 | | 5 930.00 |
VI Group and Associates | 2 374 302.00 | | | 2 374 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 498.00 | 12 498.00 | | 12 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 155 244.00 | 155 244.00 | | 155 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 381.00 | 1 070 158.00 | 129 223.00 | 1 199 381.00 |
VW VAT | 437 888.00 | 437 888.00 | | 437 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 838.00 | 1 027 535.00 | | 3 401 838.00 |
