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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 524.00 | | 218 524.00 | 218 524.00 |
AJ Other Intangible Assets | 349 445.00 | | 349 445.00 | 349 445.00 |
AT Other tangible assets | 2 827.00 | 2 827.00 | | 2 827.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 572 985.00 | 2 827.00 | 570 157.00 | 572 985.00 |
BX Customers and related accounts | 125 195.00 | 1 992.00 | 123 202.00 | 125 195.00 |
BZ Other receivables | 135 946.00 | | 135 946.00 | 135 946.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 263 033.00 | 1 992.00 | 261 040.00 | 263 033.00 |
CO Grand total (0 to V) | 836 017.00 | 4 820.00 | 831 197.00 | 836 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 317 661.00 | 317 661.00 | | 317 661.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 316.00 | 84 316.00 | | 84 316.00 |
DH Retained earnings | -24 142.00 | -29 272.00 | | -24 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 964.00 | 5 130.00 | | -40 964.00 |
DL TOTAL (I) | 353 570.00 | 394 534.00 | | 353 570.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 592.00 | 251 217.00 | | 212 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316.00 | 1 274.00 | | 2 316.00 |
DX Trade payables and related accounts | 17 347.00 | 70 179.00 | | 17 347.00 |
DY Tax and social security liabilities | 147 274.00 | 175 368.00 | | 147 274.00 |
EA Other liabilities | 78 097.00 | 78 171.00 | | 78 097.00 |
EC TOTAL (IV) | 457 627.00 | 576 209.00 | | 457 627.00 |
EE Grand total (I to V) | 831 197.00 | 970 743.00 | | 831 197.00 |
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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 | 582 662.00 | | 582 662.00 | 582 662.00 |
FJ Net sales | 582 662.00 | | 582 662.00 | 582 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 584 899.00 | |
FW Other purchases and external expenses | | | 53 276.00 | |
FX Taxes, duties, and similar payments | | | 14 912.00 | |
FY Salaries and Wages | | | 473 512.00 | |
FZ Social Security Contributions | | | 48 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 854.00 | |
GF Total Operating Expenses (II) | | | 600 972.00 | |
GG - OPERATING RESULT (I - II) | | | -16 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 027.00 | | | 4 027.00 |
HB Exceptional income from capital transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 5 301.00 | | | 5 301.00 |
HE Exceptional expenses on management operations | 6 126.00 | 4 460.00 | | 6 126.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 26 126.00 | 4 460.00 | | 26 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 825.00 | -4 460.00 | | -20 825.00 |
HK Income tax | | 1 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 200.00 | 595 778.00 | | 590 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 164.00 | 590 648.00 | | 631 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 964.00 | 5 130.00 | | -40 964.00 |
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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 | 572 985.00 | | | 572 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 572 985.00 | |
IO DECREASES Total including other intangible assets | | | 567 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 969.00 | | | 567 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827.00 | | | 2 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827.00 | | | 2 827.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 1 992.00 | | | 1 992.00 |
7B Total provisions for depreciation | 1 992.00 | | | 1 992.00 |
7C Grand total | 1 992.00 | 20 000.00 | | 1 992.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
8C Staff and Related Accounts | 76 217.00 | 76 217.00 | | 76 217.00 |
8D Social Security and Other Social Organizations | 51 510.00 | 51 510.00 | | 51 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 097.00 | 78 097.00 | | 78 097.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
UX Other trade receivables | 123 092.00 | 123 092.00 | | 123 092.00 |
VA Doubtful or disputed receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 23 999.00 | 23 999.00 | | 23 999.00 |
VC Group and associates | 111 942.00 | 111 942.00 | | 111 942.00 |
VG Loans with a maturity of up to one year at origin | 9 363.00 | 9 363.00 | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 203 229.00 | 63 088.00 | 140 142.00 | 203 229.00 |
VI Group and Associates | 2 316.00 | 2 316.00 | | 2 316.00 |
VK Loans repaid during the year | 47 988.00 | | | 47 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 221.00 | 263 033.00 | 2 189.00 | 265 221.00 |
VW VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 627.00 | 317 486.00 | 140 142.00 | 457 627.00 |
