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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 515.00 | | 369 515.00 | 369 515.00 |
AT Other tangible assets | 30 368.00 | 9 889.00 | 20 479.00 | 30 368.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 409 633.00 | 9 889.00 | 399 744.00 | 409 633.00 |
BX Customers and related accounts | 1 169 460.00 | 43 481.00 | 1 125 979.00 | 1 169 460.00 |
BZ Other receivables | 680 599.00 | | 680 599.00 | 680 599.00 |
CF Cash and cash equivalents | 16 597.00 | | 16 597.00 | 16 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 866 655.00 | 43 481.00 | 1 823 174.00 | 1 866 655.00 |
CO Grand total (0 to V) | 2 276 288.00 | 53 370.00 | 2 222 918.00 | 2 276 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 550.00 | 88 550.00 | | 88 550.00 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 8 855.00 | 8 855.00 | | 8 855.00 |
DH Retained earnings | -76 507.00 | 3.00 | | -76 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 606.00 | -76 510.00 | | -222 606.00 |
DL TOTAL (I) | -200 758.00 | 21 848.00 | | -200 758.00 |
DP Provisions for Risks | 233 999.00 | 95 489.00 | | 233 999.00 |
DR TOTAL (IV) | 233 999.00 | 95 489.00 | | 233 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 088.00 | 933 606.00 | | 921 088.00 |
DX Trade payables and related accounts | 531 614.00 | 315 647.00 | | 531 614.00 |
DY Tax and social security liabilities | 625 725.00 | 595 803.00 | | 625 725.00 |
DZ Fixed asset liabilities and related accounts | 17 385.00 | | | 17 385.00 |
EA Other liabilities | 90 795.00 | 42 062.00 | | 90 795.00 |
EB Prepaid income (2) | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 2 189 677.00 | 1 887 118.00 | | 2 189 677.00 |
EE Grand total (I to V) | 2 222 918.00 | 2 004 455.00 | | 2 222 918.00 |
EI Including equity loans | 921 088.00 | | | 921 088.00 |
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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 | 2 796 398.00 | 10 175.00 | 2 806 573.00 | 2 796 398.00 |
FJ Net sales | 2 796 398.00 | 10 175.00 | 2 806 573.00 | 2 796 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 901 709.00 | |
FW Other purchases and external expenses | | | 332 784.00 | |
FX Taxes, duties, and similar payments | | | 103 225.00 | |
FY Salaries and Wages | | | 2 229 627.00 | |
FZ Social Security Contributions | | | 260 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 390.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 3 099 215.00 | |
GG - OPERATING RESULT (I - II) | | | -197 505.00 | |
GR Interest and similar expenses | | | 14 951.00 | |
GU Total financial expenses (VI) | | | 14 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 570.00 | | |
HD Total exceptional income (VII) | | 35 570.00 | | |
HE Exceptional expenses on management operations | 10 149.00 | | | 10 149.00 |
HH Total exceptional expenses (VIII) | 10 149.00 | | | 10 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 149.00 | 35 570.00 | | -10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 709.00 | 3 426 469.00 | | 2 901 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 315.00 | 3 502 978.00 | | 3 124 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 606.00 | -76 510.00 | | -222 606.00 |
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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 | 395 151.00 | | 14 482.00 | 395 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 409 633.00 | |
IO DECREASES Total including other intangible assets | | | 369 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 515.00 | | | 369 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 886.00 | | 14 482.00 | 15 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 7 628.00 | 2 260.00 | | 7 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 628.00 | 2 260.00 | | 7 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 489.00 | 170 390.00 | 31 880.00 | 95 489.00 |
6T Receivables | 100 153.00 | | 56 672.00 | 100 153.00 |
7B Total provisions for depreciation | 100 153.00 | | 56 672.00 | 100 153.00 |
7C Grand total | 195 642.00 | 170 390.00 | 88 552.00 | 195 642.00 |
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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 | 531 614.00 | 531 614.00 | | 531 614.00 |
8C Staff and Related Accounts | 365 358.00 | 365 358.00 | | 365 358.00 |
8D Social Security and Other Social Organizations | 189 224.00 | 189 224.00 | | 189 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 795.00 | 90 795.00 | | 90 795.00 |
8L Deferred income | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 1 169 460.00 | 1 169 460.00 | | 1 169 460.00 |
UY Staff and related accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
UZ Social Security, other social security organizations | 66 393.00 | 66 393.00 | | 66 393.00 |
VB VAT | 19 953.00 | 19 953.00 | | 19 953.00 |
VC Group and associates | 6 556.00 | 6 556.00 | | 6 556.00 |
VI Group and Associates | 921 088.00 | 921 088.00 | | 921 088.00 |
VM Income taxes | 157 390.00 | 157 390.00 | | 157 390.00 |
VP Miscellaneous | 115 282.00 | 115 282.00 | | 115 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 895.00 | 18 895.00 | | 18 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 153.00 | 310 153.00 | | 310 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 809.00 | 1 850 059.00 | 9 750.00 | 1 859 809.00 |
VW VAT | 52 248.00 | 52 248.00 | | 52 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 677.00 | 2 189 677.00 | | 2 189 677.00 |
