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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 | 38 600.00 | 34 618.00 | 3 982.00 | 38 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 281.00 | 309.00 | 1 972.00 | 2 281.00 |
AT Other tangible assets | 30 101.00 | 15 556.00 | 14 544.00 | 30 101.00 |
BB Receivables related to investments | 73 116.00 | 73 116.00 | | 73 116.00 |
BH Other financial assets | 51 229.00 | | 51 229.00 | 51 229.00 |
BJ TOTAL (I) | 255 326.00 | 123 599.00 | 131 727.00 | 255 326.00 |
BX Customers and related accounts | 436 457.00 | | 436 457.00 | 436 457.00 |
BZ Other receivables | 440 595.00 | | 440 595.00 | 440 595.00 |
CF Cash and cash equivalents | 851 198.00 | | 851 198.00 | 851 198.00 |
CH Prepaid expenses | 29 734.00 | | 29 734.00 | 29 734.00 |
CJ TOTAL (II) | 1 757 985.00 | | 1 757 985.00 | 1 757 985.00 |
CO Grand total (0 to V) | 2 013 312.00 | 123 599.00 | 1 889 712.00 | 2 013 312.00 |
CP Shares due in less than one year | 51 229.00 | | | 51 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DB Share, merger, contribution premiums, etc. | 3 938 429.00 | 3 938 429.00 | | 3 938 429.00 |
DH Retained earnings | -1 780 420.00 | -1 006 309.00 | | -1 780 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 977.00 | -774 111.00 | | -916 977.00 |
DL TOTAL (I) | 1 431 532.00 | 2 348 509.00 | | 1 431 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 818.00 | 12 818.00 | | 12 818.00 |
DX Trade payables and related accounts | 194 440.00 | 149 557.00 | | 194 440.00 |
DY Tax and social security liabilities | 247 712.00 | 399 892.00 | | 247 712.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EB Prepaid income (2) | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 458 180.00 | 562 266.00 | | 458 180.00 |
EE Grand total (I to V) | 1 889 712.00 | 2 910 775.00 | | 1 889 712.00 |
EG Accrued income and payables due within one year | 458 180.00 | 562 266.00 | | 458 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 635.00 | 51 771.00 | 730 406.00 | 678 635.00 |
FJ Net sales | 678 635.00 | 51 771.00 | 730 406.00 | 678 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 399.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 740 810.00 | |
FW Other purchases and external expenses | | | 556 664.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 890 384.00 | |
FZ Social Security Contributions | | | 333 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 1 809 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 216.00 | |
GL Other interest and similar income | | | 16 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 17 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 116.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 74 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 162.00 | | | 3 162.00 |
HD Total exceptional income (VII) | 3 162.00 | | | 3 162.00 |
HE Exceptional expenses on management operations | 1 401.00 | 1 232.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 1 232.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | -1 232.00 | | 1 761.00 |
HK Income tax | -207 103.00 | -187 403.00 | | -207 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 988.00 | 571 234.00 | | 760 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 965.00 | 1 345 345.00 | | 1 677 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 977.00 | -774 111.00 | | -916 977.00 |
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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 | 50 421.00 | | 204 905.00 | 50 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 345.00 | |
I4 DECREASES Grand Total | | | 255 326.00 | |
IO DECREASES Total including other intangible assets | | | 98 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 960.00 | | 63 640.00 | 34 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 461.00 | | 16 920.00 | 15 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124 345.00 | |
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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 | 39 393.00 | 11 090.00 | | 39 393.00 |
PE DEPRECIATION Total including other intangible assets | 31 801.00 | 2 817.00 | | 31 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592.00 | 8 273.00 | | 7 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 731 160.00 | | |
6T Receivables | 10 250.00 | | 10 250.00 | 10 250.00 |
7B Total provisions for depreciation | 10 250.00 | 73 116.00 | 10 250.00 | 10 250.00 |
7C Grand total | 10 250.00 | 73 116.00 | 10 250.00 | 10 250.00 |
UE of which provisions and reversals: - Operating | | | 10 250.00 | |
UG - Financial | | 73 116.00 | | |
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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 | 194 440.00 | 194 440.00 | | 194 440.00 |
8C Staff and Related Accounts | 68 786.00 | 68 786.00 | | 68 786.00 |
8D Social Security and Other Social Organizations | 88 078.00 | 88 078.00 | | 88 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UL Receivables related to investments | 73 116.00 | | | 73 116.00 |
UT Other financial assets | 51 229.00 | 51 229.00 | | 51 229.00 |
UX Other trade receivables | 436 457.00 | | | 436 457.00 |
UY Staff and related accounts | 8 142.00 | | | 8 142.00 |
VB VAT | 28 442.00 | | | 28 442.00 |
VI Group and Associates | 12 818.00 | 12 818.00 | | 12 818.00 |
VM Income taxes | 404 011.00 | | | 404 011.00 |
VS Prepaid expenses | 29 734.00 | | | 29 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 132.00 | 958 016.00 | 73 116.00 | 1 031 132.00 |
VW VAT | 90 849.00 | 90 849.00 | | 90 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 180.00 | 458 180.00 | | 458 180.00 |
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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 | 17.00 | | | 17.00 |
