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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 42 330.00 | 8 318.00 | 34 012.00 | 42 330.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 60 645.00 | 8 318.00 | 52 327.00 | 60 645.00 |
BP Services in progress | 558 574.00 | | 558 574.00 | 558 574.00 |
BX Customers and related accounts | 195 009.00 | | 195 009.00 | 195 009.00 |
BZ Other receivables | 176 675.00 | | 176 675.00 | 176 675.00 |
CF Cash and cash equivalents | 141 713.00 | | 141 713.00 | 141 713.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 1 075 482.00 | | 1 075 482.00 | 1 075 482.00 |
CO Grand total (0 to V) | 1 136 127.00 | 8 318.00 | 1 127 809.00 | 1 136 127.00 |
CP Shares due in less than one year | 8 035.00 | | | 8 035.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | -1 151 335.00 | -833 373.00 | | -1 151 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 131.00 | -317 962.00 | | -486 131.00 |
DL TOTAL (I) | -1 614 727.00 | -1 128 596.00 | | -1 614 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 687.00 | 1 417 465.00 | | 1 828 687.00 |
DX Trade payables and related accounts | 605 177.00 | 168 457.00 | | 605 177.00 |
DY Tax and social security liabilities | 282 482.00 | 217 654.00 | | 282 482.00 |
DZ Fixed asset liabilities and related accounts | 1 774.00 | 12 667.00 | | 1 774.00 |
EA Other liabilities | 20 250.00 | 26 025.00 | | 20 250.00 |
EB Prepaid income (2) | 4 167.00 | 24 200.00 | | 4 167.00 |
EC TOTAL (IV) | 2 742 536.00 | 1 866 468.00 | | 2 742 536.00 |
EE Grand total (I to V) | 1 127 809.00 | 737 872.00 | | 1 127 809.00 |
EG Accrued income and payables due within one year | 2 404 228.00 | 866 468.00 | | 2 404 228.00 |
EI Including equity loans | 1 828 687.00 | | | 1 828 687.00 |
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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 | 1 464 235.00 | | 1 464 235.00 | 1 464 235.00 |
FJ Net sales | 1 464 235.00 | | 1 464 235.00 | 1 464 235.00 |
FM Inventory production | | | 189 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 808 680.00 | |
FW Other purchases and external expenses | | | 972 039.00 | |
FX Taxes, duties, and similar payments | | | 39 473.00 | |
FY Salaries and Wages | | | 931 382.00 | |
FZ Social Security Contributions | | | 313 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 13 904.00 | |
GF Total Operating Expenses (II) | | | 2 275 436.00 | |
GG - OPERATING RESULT (I - II) | | | -466 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 878.00 | |
GU Total financial expenses (VI) | | | 23 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 751.00 | 11 254.00 | | 9 751.00 |
HD Total exceptional income (VII) | 9 751.00 | 11 254.00 | | 9 751.00 |
HE Exceptional expenses on management operations | 2 603.00 | 2 100.00 | | 2 603.00 |
HG Exceptional depreciation and provisions | 2 645.00 | | | 2 645.00 |
HH Total exceptional expenses (VIII) | 5 248.00 | 2 100.00 | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 503.00 | 9 154.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 431.00 | 1 531 958.00 | | 1 818 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 562.00 | 1 849 921.00 | | 2 304 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 131.00 | -317 962.00 | | -486 131.00 |
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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 | 59 957.00 | | 5 381.00 | 59 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 8 315.00 | |
I4 DECREASES Grand Total | | 4 693.00 | 60 645.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 674.00 | 42 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 623.00 | | 5 381.00 | 41 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 5 678.00 | 7 314.00 | 4 674.00 | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 678.00 | 7 314.00 | 4 674.00 | 5 678.00 |
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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 | 671 617.00 | 333 309.00 | 338 308.00 | 671 617.00 |
8B Suppliers and Related Accounts | 605 177.00 | 605 177.00 | | 605 177.00 |
8C Staff and Related Accounts | 67 616.00 | 67 616.00 | | 67 616.00 |
8D Social Security and Other Social Organizations | 125 898.00 | 125 898.00 | | 125 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 8 035.00 | 8 035.00 | | 8 035.00 |
UX Other trade receivables | 195 009.00 | 195 009.00 | | 195 009.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 101 787.00 | 101 787.00 | | 101 787.00 |
VC Group and associates | 42 429.00 | 42 429.00 | | 42 429.00 |
VI Group and Associates | 1 157 070.00 | 1 157 070.00 | | 1 157 070.00 |
VK Loans repaid during the year | 328 383.00 | | | 328 383.00 |
VM Income taxes | 24 486.00 | 24 486.00 | | 24 486.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 703.00 | 23 703.00 | | 23 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 230.00 | 383 230.00 | | 383 230.00 |
VW VAT | 65 266.00 | 65 266.00 | | 65 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 536.00 | 2 404 228.00 | 338 308.00 | 2 742 536.00 |
