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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 208.00 | 5 208.00 | | 5 208.00 |
AT Other tangible assets | 43 214.00 | 43 214.00 | | 43 214.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 407 172.00 | 398 422.00 | 8 750.00 | 407 172.00 |
BT Goods | 33 963.00 | 3 938.00 | 30 025.00 | 33 963.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 41 189.00 | | 41 189.00 | 41 189.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 78 106.00 | 3 938.00 | 74 168.00 | 78 106.00 |
CO Grand total (0 to V) | 485 277.00 | 402 360.00 | 82 917.00 | 485 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -318 656.00 | | | -318 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 564.00 | -318 656.00 | | -684 564.00 |
DL TOTAL (I) | -993 220.00 | -308 656.00 | | -993 220.00 |
DQ Provisions for Expenses | 1 847.00 | 968.00 | | 1 847.00 |
DR TOTAL (IV) | 1 847.00 | 968.00 | | 1 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | 2 856.00 | | 2 112.00 |
DX Trade payables and related accounts | 41 823.00 | 30 434.00 | | 41 823.00 |
DY Tax and social security liabilities | 37 855.00 | 28 963.00 | | 37 855.00 |
DZ Fixed asset liabilities and related accounts | | 1 351.00 | | |
EA Other liabilities | 992 499.00 | 949 845.00 | | 992 499.00 |
EC TOTAL (IV) | 1 074 290.00 | 1 013 451.00 | | 1 074 290.00 |
EE Grand total (I to V) | 82 917.00 | 705 763.00 | | 82 917.00 |
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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 | 213 419.00 | | 213 419.00 | 213 419.00 |
FG Production sold - services | 6 581.00 | | 6 581.00 | 6 581.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 708.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 238 607.00 | |
FS Purchases of goods (including customs duties) | | | 193 067.00 | |
FT Inventory change (goods) | | | 12 113.00 | |
FW Other purchases and external expenses | | | 159 629.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 90 538.00 | |
FZ Social Security Contributions | | | 29 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 847.00 | |
GE Other Expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 512 498.00 | |
GG - OPERATING RESULT (I - II) | | | -273 891.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 667.00 | |
GU Total financial expenses (VI) | | | 8 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 077.00 | 119 008.00 | | 103 077.00 |
HC Reversals of provisions and transfers of expenses | 98 644.00 | | | 98 644.00 |
HD Total exceptional income (VII) | 201 721.00 | 119 008.00 | | 201 721.00 |
HF Exceptional expenses on capital transactions | 115 591.00 | 119 008.00 | | 115 591.00 |
HG Exceptional depreciation and provisions | 488 141.00 | | | 488 141.00 |
HH Total exceptional expenses (VIII) | 603 732.00 | 119 008.00 | | 603 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 011.00 | | | -402 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 334.00 | 543 616.00 | | 440 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 897.00 | 862 272.00 | | 1 124 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 564.00 | -318 656.00 | | -684 564.00 |
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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 | 513 016.00 | | 16 513.00 | 513 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 122 357.00 | 407 172.00 | |
IO DECREASES Total including other intangible assets | | 1 164.00 | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 086.00 | 48 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 164.00 | | | 351 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 995.00 | | 16 513.00 | 152 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 857.00 | | | 8 857.00 |
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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 | 15 866.00 | 12 232.00 | 19 173.00 | 15 866.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 193.00 | 525.00 | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 535.00 | 12 039.00 | 18 648.00 | 15 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 968.00 | 1 847.00 | 968.00 | 968.00 |
6A on fixed assets – intangible | | 350 000.00 | | |
6E on fixed assets – tangible | | 138 141.00 | 98 644.00 | |
6N Inventories and work in progress | 260.00 | 3 938.00 | 260.00 | 260.00 |
6T Receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
7B Total provisions for depreciation | 4 226.00 | 492 079.00 | 102 870.00 | 4 226.00 |
7C Grand total | 5 194.00 | 493 926.00 | 103 839.00 | 5 194.00 |
UE of which provisions and reversals: - Operating | | 5 785.00 | 5 194.00 | |
UJ - Exceptional | | 488 141.00 | 98 644.00 | |
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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 | 41 823.00 | 41 823.00 | | 41 823.00 |
8C Staff and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 142.00 | | | 142.00 |
UY Staff and related accounts | 2 595.00 | | | 2 595.00 |
VB VAT | 17 403.00 | | | 17 403.00 |
VG Loans with a maturity of up to one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VI Group and Associates | 992 499.00 | 992 499.00 | | 992 499.00 |
VP Miscellaneous | 15 258.00 | | | 15 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934.00 | | | 5 934.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 490.00 | 41 740.00 | 8 750.00 | 50 490.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 290.00 | 1 074 290.00 | | 1 074 290.00 |
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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 | 5.00 | | | 5.00 |
