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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AP Buildings | 265 502.00 | 69 493.00 | 196 008.00 | 265 502.00 |
AT Other tangible assets | 44 320.00 | 29 180.00 | 15 140.00 | 44 320.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 420 401.00 | 100 753.00 | 319 648.00 | 420 401.00 |
BX Customers and related accounts | 60 137.00 | | 60 137.00 | 60 137.00 |
BZ Other receivables | 187 307.00 | | 187 307.00 | 187 307.00 |
CH Prepaid expenses | 92 512.00 | | 92 512.00 | 92 512.00 |
CJ TOTAL (II) | 339 956.00 | | 339 956.00 | 339 956.00 |
CO Grand total (0 to V) | 760 357.00 | 100 753.00 | 659 604.00 | 760 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 266 732.00 | 266 732.00 | | 266 732.00 |
DH Retained earnings | -4 325 404.00 | -2 809 890.00 | | -4 325 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 894.00 | -1 515 515.00 | | -1 035 894.00 |
DL TOTAL (I) | -5 061 567.00 | -4 025 673.00 | | -5 061 567.00 |
DU Loans and Debts from Credit Institutions (3) | 15 338.00 | 740.00 | | 15 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293 268.00 | 3 066 478.00 | | 4 293 268.00 |
DX Trade payables and related accounts | 1 071 189.00 | 1 251 819.00 | | 1 071 189.00 |
DY Tax and social security liabilities | 341 376.00 | 417 133.00 | | 341 376.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 5 721 171.00 | 4 737 632.00 | | 5 721 171.00 |
EE Grand total (I to V) | 659 604.00 | 711 959.00 | | 659 604.00 |
EI Including equity loans | 4 293 268.00 | | | 4 293 268.00 |
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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 | 2 134 758.00 | | 2 134 758.00 | 2 134 758.00 |
FJ Net sales | 2 134 758.00 | | 2 134 758.00 | 2 134 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 2 140 984.00 | |
FW Other purchases and external expenses | | | 1 703 755.00 | |
FX Taxes, duties, and similar payments | | | 24 807.00 | |
FY Salaries and Wages | | | 843 025.00 | |
FZ Social Security Contributions | | | 524 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 369.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 129 817.00 | |
GG - OPERATING RESULT (I - II) | | | -988 833.00 | |
GR Interest and similar expenses | | | 47 061.00 | |
GU Total financial expenses (VI) | | | 47 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 984.00 | 1 630 545.00 | | 2 140 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 878.00 | 3 146 059.00 | | 3 176 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 894.00 | -1 515 515.00 | | -1 035 894.00 |
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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 | 424 699.00 | | 3 250.00 | 424 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 548.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 7 548.00 | 420 401.00 | |
IO DECREASES Total including other intangible assets | | | 103 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 579.00 | | | 103 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 571.00 | | 3 250.00 | 306 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 548.00 | | | 14 548.00 |
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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 | 67 384.00 | 33 369.00 | | 67 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 304.00 | 33 369.00 | | 65 304.00 |
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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 | 1 071 189.00 | 1 071 189.00 | | 1 071 189.00 |
8C Staff and Related Accounts | 126 797.00 | 126 797.00 | | 126 797.00 |
8D Social Security and Other Social Organizations | 140 305.00 | 140 305.00 | | 140 305.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 60 137.00 | | | 60 137.00 |
VB VAT | 177 928.00 | | | 177 928.00 |
VH Loans with a maturity of more than one year at origin | 15 338.00 | 15 338.00 | | 15 338.00 |
VI Group and Associates | 4 293 268.00 | 4 293 268.00 | | 4 293 268.00 |
VN Other taxes, similar payments | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 800.00 | 37 800.00 | | 37 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | | | 8 411.00 |
VS Prepaid expenses | 92 512.00 | | | 92 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 956.00 | 339 956.00 | 7 000.00 | 346 956.00 |
VW VAT | 36 475.00 | 36 475.00 | | 36 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 721 171.00 | 5 721 171.00 | | 5 721 171.00 |
