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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 642 423.00 | 400 000.00 | 242 423.00 | 642 423.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 155.00 | 2 145.00 | 3 300.00 |
AT Other tangible assets | 15 912.00 | 11 388.00 | 4 525.00 | 15 912.00 |
BF Loans | 3 427.00 | | 3 427.00 | 3 427.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 676 334.00 | 412 543.00 | 263 792.00 | 676 334.00 |
BT Goods | 98 365.00 | | 98 365.00 | 98 365.00 |
BX Customers and related accounts | 279 853.00 | 126 691.00 | 153 162.00 | 279 853.00 |
BZ Other receivables | 101 774.00 | | 101 774.00 | 101 774.00 |
CD Marketable securities | 30 287.00 | | 30 287.00 | 30 287.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 518 234.00 | 126 691.00 | 391 544.00 | 518 234.00 |
CO Grand total (0 to V) | 1 194 569.00 | 539 233.00 | 655 335.00 | 1 194 569.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -2 188 201.00 | -1 961 187.00 | | -2 188 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 597.00 | -227 014.00 | | -313 597.00 |
DL TOTAL (I) | -2 241 797.00 | -1 928 201.00 | | -2 241 797.00 |
DP Provisions for Risks | 47 127.00 | 45 699.00 | | 47 127.00 |
DR TOTAL (IV) | 47 127.00 | 45 699.00 | | 47 127.00 |
DU Loans and Debts from Credit Institutions (3) | 230 649.00 | 326 370.00 | | 230 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 664.00 | 1 985 893.00 | | 2 250 664.00 |
DX Trade payables and related accounts | 257 804.00 | 209 908.00 | | 257 804.00 |
DY Tax and social security liabilities | 107 845.00 | 147 852.00 | | 107 845.00 |
EA Other liabilities | 3 044.00 | 8 836.00 | | 3 044.00 |
EC TOTAL (IV) | 2 850 006.00 | 2 678 858.00 | | 2 850 006.00 |
EE Grand total (I to V) | 655 335.00 | 796 357.00 | | 655 335.00 |
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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 | 256 116.00 | | 256 116.00 | 256 116.00 |
FG Production sold - services | 201 882.00 | | 201 882.00 | 201 882.00 |
FJ Net sales | 457 998.00 | | 457 998.00 | 457 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 855.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 653 705.00 | |
FS Purchases of goods (including customs duties) | | | 147 343.00 | |
FT Inventory change (goods) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 181 895.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 234 712.00 | |
FZ Social Security Contributions | | | 73 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 126 691.00 | |
GE Other Expenses | | | 24 743.00 | |
GF Total Operating Expenses (II) | | | 800 577.00 | |
GG - OPERATING RESULT (I - II) | | | -146 872.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 53 143.00 | |
GU Total financial expenses (VI) | | | 53 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 93 178.00 | 195 351.00 | | 93 178.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 120 178.00 | 195 351.00 | | 120 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 004.00 | -195 351.00 | | -120 004.00 |
HK Income tax | -6 238.00 | -3 057.00 | | -6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 063.00 | 914 596.00 | | 654 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 660.00 | 1 141 610.00 | | 967 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 597.00 | -227 014.00 | | -313 597.00 |
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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 | 668 705.00 | | 7 629.00 | 668 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 699.00 | |
I4 DECREASES Grand Total | | | 676 334.00 | |
IO DECREASES Total including other intangible assets | | | 642 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 423.00 | | | 642 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 767.00 | | 1 445.00 | 17 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | 6 184.00 | 8 515.00 |
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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 | 8 554.00 | 3 988.00 | | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 554.00 | 3 988.00 | | 8 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 699.00 | 27 000.00 | 25 572.00 | 45 699.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 166 979.00 | 126 691.00 | 166 979.00 | 166 979.00 |
7B Total provisions for depreciation | 566 979.00 | 126 691.00 | 166 979.00 | 566 979.00 |
7C Grand total | 612 679.00 | 153 691.00 | 192 552.00 | 612 679.00 |
UE of which provisions and reversals: - Operating | | 126 691.00 | 192 552.00 | |
UJ - Exceptional | | 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 |
8B Suppliers and Related Accounts | 257 804.00 | 257 804.00 | | 257 804.00 |
8C Staff and Related Accounts | 23 069.00 | 23 069.00 | | 23 069.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UP Loans | 3 427.00 | | | 3 427.00 |
UT Other financial assets | 11 122.00 | | | 11 122.00 |
UX Other trade receivables | 123 230.00 | | | 123 230.00 |
UY Staff and related accounts | 1 788.00 | | | 1 788.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 156 623.00 | | | 156 623.00 |
VB VAT | 8 686.00 | | | 8 686.00 |
VC Group and associates | 20 925.00 | | | 20 925.00 |
VG Loans with a maturity of up to one year at origin | 26 045.00 | 26 045.00 | | 26 045.00 |
VH Loans with a maturity of more than one year at origin | 204 605.00 | 74 564.00 | 130 040.00 | 204 605.00 |
VI Group and Associates | 2 250 664.00 | | 2 250 664.00 | 2 250 664.00 |
VK Loans repaid during the year | 72 075.00 | | | 72 075.00 |
VP Miscellaneous | 5 203.00 | | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 170.00 | | | 65 170.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 844.00 | 386 295.00 | 14 549.00 | 400 844.00 |
VW VAT | 60 103.00 | 60 103.00 | | 60 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 006.00 | 469 302.00 | 2 380 704.00 | 2 850 006.00 |
