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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 067.00 | | 830 067.00 | 830 067.00 |
AN Land | 6 464.00 | 6 159.00 | 305.00 | 6 464.00 |
AP Buildings | 20 581.00 | 20 581.00 | | 20 581.00 |
AT Other tangible assets | 7 120.00 | 6 958.00 | 162.00 | 7 120.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 874 388.00 | 43 698.00 | 830 690.00 | 874 388.00 |
BT Goods | 34 388.00 | 34 388.00 | | 34 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 418.00 | 189 629.00 | 39 789.00 | 229 418.00 |
BZ Other receivables | 219 495.00 | 112 565.00 | 106 930.00 | 219 495.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 483 343.00 | 336 582.00 | 146 761.00 | 483 343.00 |
CO Grand total (0 to V) | 1 357 731.00 | 380 280.00 | 977 451.00 | 1 357 731.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CR Shares due in more than one year | 431 081.00 | | | 431 081.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 640.00 | 2 106 640.00 | | 2 106 640.00 |
DH Retained earnings | -1 335 687.00 | -1 204 982.00 | | -1 335 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 173.00 | -130 705.00 | | -114 173.00 |
DL TOTAL (I) | 656 780.00 | 770 953.00 | | 656 780.00 |
DU Loans and Debts from Credit Institutions (3) | 150 892.00 | 164 667.00 | | 150 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 010.00 | 30 010.00 | | 30 010.00 |
DX Trade payables and related accounts | 50 647.00 | 142 110.00 | | 50 647.00 |
DY Tax and social security liabilities | 89 122.00 | 50 027.00 | | 89 122.00 |
EC TOTAL (IV) | 320 671.00 | 386 814.00 | | 320 671.00 |
EE Grand total (I to V) | 977 451.00 | 1 157 767.00 | | 977 451.00 |
EG Accrued income and payables due within one year | 183 554.00 | 263 588.00 | | 183 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 893.00 | 7 528.00 | | 7 893.00 |
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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 | 41 565.00 | | 41 565.00 | 41 565.00 |
FJ Net sales | 41 565.00 | | 41 565.00 | 41 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 41 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 979.00 | |
FX Taxes, duties, and similar payments | | | 21 442.00 | |
FY Salaries and Wages | | | 10 914.00 | |
FZ Social Security Contributions | | | 8 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 591.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 162 409.00 | |
GG - OPERATING RESULT (I - II) | | | -120 775.00 | |
GK Income from other securities and fixed asset receivables | | | 6 072.00 | |
GP Total financial income (V) | | | 6 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 909.00 | |
GU Total financial expenses (VI) | | | 14 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 246.00 | | |
HA Exceptional income from management transactions | 53 463.00 | 422.00 | | 53 463.00 |
HD Total exceptional income (VII) | 53 463.00 | 422.00 | | 53 463.00 |
HE Exceptional expenses on management operations | 31 040.00 | 635.00 | | 31 040.00 |
HH Total exceptional expenses (VIII) | 31 040.00 | 635.00 | | 31 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 423.00 | -213.00 | | 22 423.00 |
HK Income tax | 6 985.00 | 180.00 | | 6 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 169.00 | 170 330.00 | | 101 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 342.00 | 301 035.00 | | 215 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 173.00 | -130 705.00 | | -114 173.00 |
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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 | 874 388.00 | | | 874 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 156.00 | |
I4 DECREASES Grand Total | | | 874 388.00 | |
IO DECREASES Total including other intangible assets | | | 830 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 067.00 | | | 830 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 165.00 | | | 34 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156.00 | | | 10 156.00 |
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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 | 32 610.00 | 1 088.00 | | 32 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 610.00 | 1 088.00 | | 32 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 388.00 | | | 34 388.00 |
6T Receivables | 189 629.00 | | | 189 629.00 |
6X Other provisions for depreciation | 10 974.00 | 101 591.00 | | 10 974.00 |
7B Total provisions for depreciation | 244 992.00 | 101 591.00 | | 244 992.00 |
7C Grand total | 244 992.00 | 101 591.00 | | 244 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 591.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8C Staff and Related Accounts | 50 647.00 | 50 647.00 | | 50 647.00 |
8D Social Security and Other Social Organizations | 13 064.00 | 13 064.00 | | 13 064.00 |
8E Income Taxes | 10 328.00 | 10 328.00 | | 10 328.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 863.00 | | | 1 863.00 |
VA Doubtful or disputed receivables | 227 555.00 | | | 227 555.00 |
VB VAT | 17 833.00 | | | 17 833.00 |
VC Group and associates | 85 734.00 | | | 85 734.00 |
VG Loans with a maturity of up to one year at origin | 19 078.00 | 19 078.00 | | 19 078.00 |
VH Loans with a maturity of more than one year at origin | 131 814.00 | 24 697.00 | 10 000.00 | 131 814.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 25 325.00 | | | 25 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 033.00 | 22 033.00 | | 22 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 929.00 | | | 115 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 989.00 | 17 908.00 | 431 081.00 | 448 989.00 |
VW VAT | 43 697.00 | 43 697.00 | | 43 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 671.00 | 183 554.00 | 40 000.00 | 320 671.00 |
