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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 524 200.00 | 231 139.00 | 293 061.00 | 524 200.00 |
AT Other tangible assets | 417 934.00 | 295 497.00 | 122 437.00 | 417 934.00 |
BH Other financial assets | 100 217.00 | | 100 217.00 | 100 217.00 |
BJ TOTAL (I) | 1 042 352.00 | 526 637.00 | 515 715.00 | 1 042 352.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BN Goods in progress | 569.00 | | 569.00 | 569.00 |
BR Intermediate and finished products | 83 253.00 | 2 544.00 | 80 709.00 | 83 253.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 316.00 | | 24 316.00 | 24 316.00 |
BZ Other receivables | 106 300.00 | | 106 300.00 | 106 300.00 |
CF Cash and cash equivalents | 245 154.00 | | 245 154.00 | 245 154.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 473 727.00 | 2 544.00 | 471 184.00 | 473 727.00 |
CN Currency translation adjustments (V) | 1 361.00 | | 1 361.00 | 1 361.00 |
CO Grand total (0 to V) | 1 517 440.00 | 529 180.00 | 988 260.00 | 1 517 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 113 274.00 | -966 821.00 | | 113 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 168.00 | -319 905.00 | | -186 168.00 |
DL TOTAL (I) | 527 106.00 | -686 726.00 | | 527 106.00 |
DP Provisions for Risks | 1 361.00 | 35 955.00 | | 1 361.00 |
DR TOTAL (IV) | 1 361.00 | 35 955.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | 117 500.00 | | 6 950.00 |
DX Trade payables and related accounts | 329 117.00 | 1 412 221.00 | | 329 117.00 |
DY Tax and social security liabilities | 123 708.00 | 139 073.00 | | 123 708.00 |
EC TOTAL (IV) | 459 775.00 | 1 668 794.00 | | 459 775.00 |
ED (V) | 18.00 | 4 981.00 | | 18.00 |
EE Grand total (I to V) | 988 260.00 | 1 023 004.00 | | 988 260.00 |
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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 | 1 148 586.00 | | 1 148 586.00 | 1 148 586.00 |
FG Production sold - services | 47 580.00 | | 47 580.00 | 47 580.00 |
FJ Net sales | 1 196 165.00 | | 1 196 165.00 | 1 196 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 196 165.00 | |
FS Purchases of goods (including customs duties) | | | 266 551.00 | |
FT Inventory change (goods) | | | 102 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FV Inventory change (raw materials and supplies) | | | -86 150.00 | |
FW Other purchases and external expenses | | | 674 405.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 237 235.00 | |
FZ Social Security Contributions | | | 74 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 459 281.00 | |
GG - OPERATING RESULT (I - II) | | | -263 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 955.00 | |
GO Net income from sales of marketable securities | | | 56 466.00 | |
GP Total financial income (V) | | | 92 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 361.00 | |
GR Interest and similar expenses | | | 7 449.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 6 679.00 | | | 6 679.00 |
HH Total exceptional expenses (VIII) | 6 679.00 | | | 6 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 478.00 | | | -6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 787.00 | 1 321 617.00 | | 1 288 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 955.00 | 1 641 522.00 | | 1 474 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 168.00 | -319 905.00 | | -186 168.00 |
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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 | 1 030 660.00 | | 11 692.00 | 1 030 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 217.00 | |
I4 DECREASES Grand Total | | | 1 042 352.00 | |
IO DECREASES Total including other intangible assets | -33 862.00 | | 524 200.00 | -33 862.00 |
IY DECREASES Total Tangible Fixed Assets | 33 862.00 | | 417 934.00 | 33 862.00 |
KD ACQUISITIONS Total including other intangible assets | 490 338.00 | | | 490 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 105.00 | | 11 692.00 | 440 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 217.00 | | | 100 217.00 |
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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 | 348 903.00 | 191 876.00 | 14 143.00 | 348 903.00 |
PE DEPRECIATION Total including other intangible assets | | 231 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 334 760.00 | -39 263.00 | | 334 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 955.00 | 1 361.00 | 35 955.00 | 35 955.00 |
6N Inventories and work in progress | | 2 544.00 | | |
7B Total provisions for depreciation | | 2 544.00 | | |
7C Grand total | 35 955.00 | 3 905.00 | 35 955.00 | 35 955.00 |
UE of which provisions and reversals: - Operating | | 2 544.00 | | |
UG - Financial | | 1 361.00 | 35 955.00 | |
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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 | 329 117.00 | 329 117.00 | | 329 117.00 |
8C Staff and Related Accounts | 46 894.00 | 46 894.00 | | 46 894.00 |
8D Social Security and Other Social Organizations | 52 969.00 | 52 969.00 | | 52 969.00 |
UT Other financial assets | 100 217.00 | | | 100 217.00 |
UX Other trade receivables | 24 316.00 | | | 24 316.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 25 261.00 | | | 25 261.00 |
VI Group and Associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VM Income taxes | 12 956.00 | | | 12 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 083.00 | | | 67 083.00 |
VS Prepaid expenses | 13 345.00 | | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 178.00 | 143 961.00 | 100 217.00 | 244 178.00 |
VW VAT | 16 249.00 | 16 249.00 | | 16 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 775.00 | 459 775.00 | | 459 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
