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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 | 39 407.00 | 39 407.00 | | 39 407.00 |
AH Goodwill | 204 507.00 | 204 507.00 | | 204 507.00 |
AJ Other Intangible Assets | 24 270.00 | 24 270.00 | | 24 270.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 278 235.00 | 277 585.00 | 650.00 | 278 235.00 |
BT Goods | 11 218.00 | 10 425.00 | 793.00 | 11 218.00 |
BX Customers and related accounts | 39 319.00 | 9 324.00 | 29 994.00 | 39 319.00 |
BZ Other receivables | 34 910.00 | | 34 910.00 | 34 910.00 |
CF Cash and cash equivalents | 89 547.00 | | 89 547.00 | 89 547.00 |
CJ TOTAL (II) | 174 998.00 | 19 750.00 | 155 248.00 | 174 998.00 |
CO Grand total (0 to V) | 453 233.00 | 297 335.00 | 155 898.00 | 453 233.00 |
CX Development or Research and Development Expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 127 790.00 | -2 841 592.00 | | -3 127 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 192.00 | -286 198.00 | | -178 192.00 |
DL TOTAL (I) | -3 205 983.00 | -3 027 790.00 | | -3 205 983.00 |
DP Provisions for Risks | 30 897.00 | 30 897.00 | | 30 897.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 30 897.00 | 40 897.00 | | 30 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 697.00 | 1 855 000.00 | | 1 916 697.00 |
DX Trade payables and related accounts | 1 402 475.00 | 1 147 021.00 | | 1 402 475.00 |
DY Tax and social security liabilities | 713.00 | 77 433.00 | | 713.00 |
EA Other liabilities | 11 097.00 | 9 120.00 | | 11 097.00 |
EB Prepaid income (2) | | 2 831.00 | | |
EC TOTAL (IV) | 3 330 984.00 | 3 092 057.00 | | 3 330 984.00 |
EE Grand total (I to V) | 155 898.00 | 105 163.00 | | 155 898.00 |
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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 | 168 838.00 | | 168 838.00 | 168 838.00 |
FJ Net sales | 171 896.00 | | 171 896.00 | 171 896.00 |
FQ Other income | | | 66 811.00 | |
FR Total operating income (I) | | | 238 708.00 | |
FS Purchases of goods (including customs duties) | | | 123 635.00 | |
FT Inventory change (goods) | | | 15 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 249 260.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 400 735.00 | |
GG - OPERATING RESULT (I - II) | | | -162 028.00 | |
GU Total financial expenses (VI) | | | 30 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 500.00 | 96 803.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | 35 566.00 | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 129.00 | 61 236.00 | | 14 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 208.00 | 541 637.00 | | 260 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 398.00 | 827 831.00 | | 438 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 192.00 | -286 198.00 | | -178 192.00 |
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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 | 295 874.00 | | | 295 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 650.00 | |
I4 DECREASES Grand Total | | 17 639.00 | 278 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 63 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 609.00 | | |
KD ACQUISITIONS Total including other intangible assets | 63 678.00 | | | 63 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 609.00 | | | 17 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 87 358.00 | 724.00 | 15 004.00 | 87 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 400.00 | | | 9 400.00 |
PE DEPRECIATION Total including other intangible assets | 63 678.00 | | | 63 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 280.00 | 724.00 | 15 004.00 | 14 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 898.00 | | 10 000.00 | 40 898.00 |
7C Grand total | 40 898.00 | | 10 000.00 | 40 898.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 855 000.00 | 1 855 000.00 | | 1 855 000.00 |
8B Suppliers and Related Accounts | 1 402 476.00 | 1 402 476.00 | | 1 402 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 795.00 | 72 795.00 | | 72 795.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 39 320.00 | | | 39 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 912.00 | | | 34 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 882.00 | 74 232.00 | 650.00 | 74 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 984.00 | 3 330 984.00 | | 3 330 984.00 |
