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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 | 9 200.00 | 6 823.00 | 2 377.00 | 9 200.00 |
AH Goodwill | 200 000.00 | 27 000.00 | 173 000.00 | 200 000.00 |
AJ Other Intangible Assets | 16 667.00 | 4 406.00 | 12 260.00 | 16 667.00 |
AT Other tangible assets | 18 239.00 | 5 156.00 | 13 083.00 | 18 239.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 247 406.00 | 43 385.00 | 204 020.00 | 247 406.00 |
BT Goods | 56 581.00 | | 56 581.00 | 56 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 562.00 | | 60 562.00 | 60 562.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CF Cash and cash equivalents | 12 649.00 | | 12 649.00 | 12 649.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 141 575.00 | | 141 575.00 | 141 575.00 |
CO Grand total (0 to V) | 388 980.00 | 43 385.00 | 345 595.00 | 388 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602.00 | 1 542.00 | | 1 602.00 |
DB Share, merger, contribution premiums, etc. | 300 398.00 | 270 458.00 | | 300 398.00 |
DH Retained earnings | -73 183.00 | -42 900.00 | | -73 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 486.00 | -30 284.00 | | -40 486.00 |
DL TOTAL (I) | 188 331.00 | 198 817.00 | | 188 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 53.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 633.00 | 133 693.00 | | 101 633.00 |
DX Trade payables and related accounts | 37 042.00 | 41 980.00 | | 37 042.00 |
DY Tax and social security liabilities | 15 042.00 | 10 786.00 | | 15 042.00 |
EA Other liabilities | 2 358.00 | 443.00 | | 2 358.00 |
EC TOTAL (IV) | 157 264.00 | 186 955.00 | | 157 264.00 |
EE Grand total (I to V) | 345 595.00 | 385 772.00 | | 345 595.00 |
EG Accrued income and payables due within one year | 77 264.00 | 186 955.00 | | 77 264.00 |
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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 | 242 443.00 | | 242 443.00 | 242 443.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 242 456.00 | | 242 456.00 | 242 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 242 519.00 | |
FS Purchases of goods (including customs duties) | | | 88 184.00 | |
FT Inventory change (goods) | | | 21 358.00 | |
FW Other purchases and external expenses | | | 76 384.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 63 930.00 | |
FZ Social Security Contributions | | | 20 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 280 648.00 | |
GG - OPERATING RESULT (I - II) | | | -38 129.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 622.00 | | |
A4 Equity method investments | 175.00 | 2 347.00 | | 175.00 |
HB Exceptional income from capital transactions | 845.00 | 25 000.00 | | 845.00 |
HD Total exceptional income (VII) | 845.00 | 25 000.00 | | 845.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HG Exceptional depreciation and provisions | | 37 319.00 | | |
HH Total exceptional expenses (VIII) | 935.00 | 37 319.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -12 319.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 636.00 | 315 999.00 | | 243 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 121.00 | 346 283.00 | | 284 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 486.00 | -30 284.00 | | -40 486.00 |
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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 | 244 335.00 | | 3 071.00 | 244 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 247 406.00 | |
IO DECREASES Total including other intangible assets | | | 225 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 867.00 | | | 225 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 168.00 | | 3 071.00 | 15 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 8 701.00 | 7 685.00 | | 8 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | 5 150.00 | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621.00 | 2 535.00 | | 2 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 37 042.00 | 37 042.00 | | 37 042.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 60 562.00 | | | 60 562.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VB VAT | 3 407.00 | | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VM Income taxes | 3 635.00 | | | 3 635.00 |
VN Other taxes, similar payments | 2 474.00 | | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 645.00 | 72 345.00 | 3 300.00 | 75 645.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 264.00 | 77 264.00 | 80 000.00 | 157 264.00 |
