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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 47 838.00 | | 47 838.00 | 47 838.00 |
AF Concessions, Patents and Similar Rights | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 100 488.00 | | 100 488.00 | 100 488.00 |
AP Buildings | 67 229.00 | 51 459.00 | 15 769.00 | 67 229.00 |
AR Technical installations, industrial equipment and tools | 446.00 | 446.00 | | 446.00 |
AT Other tangible assets | 102 259.00 | 38 585.00 | 63 674.00 | 102 259.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 281.00 | | 3 281.00 | 3 281.00 |
BJ TOTAL (I) | 338 507.00 | 92 796.00 | 245 712.00 | 338 507.00 |
BT Goods | 79 700.00 | | 79 700.00 | 79 700.00 |
BX Customers and related accounts | 246 992.00 | 11 771.00 | 235 221.00 | 246 992.00 |
BZ Other receivables | 92 004.00 | | 92 004.00 | 92 004.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 941.00 | | 19 941.00 | 19 941.00 |
CH Prepaid expenses | 72 189.00 | | 72 189.00 | 72 189.00 |
CJ TOTAL (II) | 560 826.00 | 11 771.00 | 549 055.00 | 560 826.00 |
CO Grand total (0 to V) | 947 172.00 | 104 567.00 | 842 605.00 | 947 172.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 857.00 | 100 000.00 | | 121 857.00 |
DB Share, merger, contribution premiums, etc. | 240 427.00 | | | 240 427.00 |
DD Legal reserve (1) | 4 295.00 | 760.00 | | 4 295.00 |
DH Retained earnings | 160 697.00 | 93 537.00 | | 160 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 236.00 | 70 695.00 | | -228 236.00 |
DL TOTAL (I) | 299 040.00 | 264 991.00 | | 299 040.00 |
DU Loans and Debts from Credit Institutions (3) | 76 785.00 | 17 610.00 | | 76 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 2 997.00 | | 2 997.00 |
DX Trade payables and related accounts | 390 745.00 | 404 054.00 | | 390 745.00 |
DY Tax and social security liabilities | 73 038.00 | 92 248.00 | | 73 038.00 |
EA Other liabilities | | 2 081.00 | | |
EC TOTAL (IV) | 543 565.00 | 518 989.00 | | 543 565.00 |
EE Grand total (I to V) | 842 605.00 | 783 980.00 | | 842 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152 707.00 | 170 360.00 | 1 323 067.00 | 1 152 707.00 |
FD Production sold - goods | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 152 889.00 | 170 360.00 | 1 323 249.00 | 1 152 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 368 382.00 | |
FS Purchases of goods (including customs duties) | | | 269 554.00 | |
FT Inventory change (goods) | | | 5 730.00 | |
FU Purchases of raw materials and other supplies | | | 10 711.00 | |
FW Other purchases and external expenses | | | 836 963.00 | |
FX Taxes, duties, and similar payments | | | 20 743.00 | |
FY Salaries and Wages | | | 164 800.00 | |
FZ Social Security Contributions | | | 59 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 771.00 | |
GE Other Expenses | | | 46 704.00 | |
GF Total Operating Expenses (II) | | | 1 444 956.00 | |
GG - OPERATING RESULT (I - II) | | | -76 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 648.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 909.00 | | | 27 909.00 |
HD Total exceptional income (VII) | 27 909.00 | | | 27 909.00 |
HE Exceptional expenses on management operations | 178 873.00 | 13 754.00 | | 178 873.00 |
HH Total exceptional expenses (VIII) | 178 873.00 | 13 754.00 | | 178 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 965.00 | -13 754.00 | | -150 965.00 |
HK Income tax | | 39 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 369.00 | 1 609 297.00 | | 1 396 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 604.00 | 1 538 602.00 | | 1 624 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 236.00 | 70 695.00 | | -228 236.00 |
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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 | 335 807.00 | | 2 700.00 | 335 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 781.00 | |
I4 DECREASES Grand Total | | | 338 507.00 | |
IO DECREASES Total including other intangible assets | | | 102 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 793.00 | | | 102 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 234.00 | | 2 700.00 | 167 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 781.00 | | | 65 781.00 |
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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 | 73 501.00 | 19 295.00 | | 73 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 196.00 | 19 295.00 | | 71 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 828.00 | 10 771.00 | 28 828.00 | 29 828.00 |
7B Total provisions for depreciation | 29 828.00 | 10 771.00 | 28 828.00 | 29 828.00 |
7C Grand total | 29 828.00 | 10 771.00 | 28 828.00 | 29 828.00 |
UE of which provisions and reversals: - Operating | | 10 771.00 | 28 828.00 | |
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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 | 390 745.00 | 390 745.00 | | 390 745.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 27 684.00 | 27 684.00 | | 27 684.00 |
UT Other financial assets | 3 281.00 | | | 3 281.00 |
UX Other trade receivables | 235 628.00 | | | 235 628.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 11 364.00 | | | 11 364.00 |
VB VAT | 55 117.00 | | | 55 117.00 |
VH Loans with a maturity of more than one year at origin | 76 785.00 | 18 429.00 | 58 356.00 | 76 785.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VJ Loans taken out during the year | 108 811.00 | | | 108 811.00 |
VK Loans repaid during the year | 49 635.00 | | | 49 635.00 |
VM Income taxes | 13 089.00 | | | 13 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 288.00 | 40 288.00 | | 40 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 799.00 | | | 17 799.00 |
VS Prepaid expenses | 72 189.00 | | | 72 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 465.00 | 411 185.00 | 3 281.00 | 414 465.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 565.00 | 485 209.00 | 58 356.00 | 543 565.00 |
