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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 | 8 043.00 | 6 627.00 | 1 416.00 | 8 043.00 |
AH Goodwill | 304 898.00 | 294 982.00 | 9 916.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 25 710.00 | 24 471.00 | 1 239.00 | 25 710.00 |
AT Other tangible assets | 569 627.00 | 565 840.00 | 3 787.00 | 569 627.00 |
BH Other financial assets | 37 356.00 | | 37 356.00 | 37 356.00 |
BJ TOTAL (I) | 945 635.00 | 891 920.00 | 53 715.00 | 945 635.00 |
BT Goods | 92 873.00 | 2 141.00 | 90 732.00 | 92 873.00 |
BX Customers and related accounts | 41 410.00 | | 41 410.00 | 41 410.00 |
BZ Other receivables | 80 453.00 | | 80 453.00 | 80 453.00 |
CF Cash and cash equivalents | 122 554.00 | | 122 554.00 | 122 554.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 339 328.00 | 2 141.00 | 337 188.00 | 339 328.00 |
CO Grand total (0 to V) | 1 284 964.00 | 894 061.00 | 390 903.00 | 1 284 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 235.00 | 330 235.00 | | 330 235.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 34 216.00 | 34 216.00 | | 34 216.00 |
DH Retained earnings | -526 736.00 | | | -526 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 989.00 | -526 736.00 | | -39 989.00 |
DL TOTAL (I) | -200 749.00 | -160 761.00 | | -200 749.00 |
DP Provisions for Risks | | 13 870.00 | | |
DQ Provisions for Expenses | 19 516.00 | 8 728.00 | | 19 516.00 |
DR TOTAL (IV) | 19 516.00 | 22 598.00 | | 19 516.00 |
DU Loans and Debts from Credit Institutions (3) | 40 341.00 | | | 40 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 889.00 | | | 91 889.00 |
DX Trade payables and related accounts | 296 381.00 | 244 622.00 | | 296 381.00 |
DY Tax and social security liabilities | 143 509.00 | 54 885.00 | | 143 509.00 |
DZ Fixed asset liabilities and related accounts | 3 739.00 | 4 445.00 | | 3 739.00 |
EA Other liabilities | -3 722.00 | 50 268.00 | | -3 722.00 |
EC TOTAL (IV) | 572 136.00 | 354 220.00 | | 572 136.00 |
EE Grand total (I to V) | 390 903.00 | 216 058.00 | | 390 903.00 |
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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 | 1 597 910.00 | | 1 597 910.00 | 1 597 910.00 |
FG Production sold - services | 34 157.00 | | 34 157.00 | 34 157.00 |
FJ Net sales | 1 632 067.00 | | 1 632 067.00 | 1 632 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 300.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 649 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 739.00 | |
FT Inventory change (goods) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 191 238.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 199 054.00 | |
FZ Social Security Contributions | | | 47 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 667 165.00 | |
GG - OPERATING RESULT (I - II) | | | -17 783.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 722.00 | | | 16 722.00 |
HC Reversals of provisions and transfers of expenses | 16 370.00 | 4 533.00 | | 16 370.00 |
HD Total exceptional income (VII) | 33 092.00 | 4 533.00 | | 33 092.00 |
HE Exceptional expenses on management operations | 44 211.00 | | | 44 211.00 |
HF Exceptional expenses on capital transactions | | 4 533.00 | | |
HG Exceptional depreciation and provisions | 10 787.00 | 394 943.00 | | 10 787.00 |
HH Total exceptional expenses (VIII) | 54 999.00 | 399 476.00 | | 54 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 906.00 | -394 943.00 | | -21 906.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 475.00 | 1 633 055.00 | | 1 682 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 463.00 | 2 159 791.00 | | 1 722 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 989.00 | -526 736.00 | | -39 989.00 |
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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 | 936 001.00 | | 13 615.00 | 936 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 356.00 | |
I4 DECREASES Grand Total | | 3 981.00 | 945 635.00 | |
IO DECREASES Total including other intangible assets | | | 312 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 595 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 391.00 | | 1 550.00 | 311 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 253.00 | | 12 065.00 | 587 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 356.00 | | | 37 356.00 |
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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 | 501 511.00 | 80 600.00 | 62 230.00 | 501 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 044.00 | 10 044.00 | |
PE DEPRECIATION Total including other intangible assets | 5 945.00 | 2 644.00 | 1 981.00 | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 566.00 | 67 912.00 | 50 205.00 | 495 566.00 |
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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 | 22 598.00 | 13 287.00 | 16 370.00 | 22 598.00 |
6A on fixed assets – intangible | 304 918.00 | | 9 916.00 | 304 918.00 |
6E on fixed assets – tangible | 85 492.00 | | 8 454.00 | 85 492.00 |
6N Inventories and work in progress | 2 216.00 | 2 141.00 | 2 216.00 | 2 216.00 |
7B Total provisions for depreciation | 392 626.00 | 2 141.00 | 20 586.00 | 392 626.00 |
7C Grand total | 415 224.00 | 15 428.00 | 36 956.00 | 415 224.00 |
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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 | 296 381.00 | 296 381.00 | | 296 381.00 |
8C Staff and Related Accounts | 71 706.00 | 71 706.00 | | 71 706.00 |
8D Social Security and Other Social Organizations | 46 104.00 | 46 104.00 | | 46 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 722.00 | -3 722.00 | | -3 722.00 |
UT Other financial assets | 37 356.00 | | | 37 356.00 |
UX Other trade receivables | 41 347.00 | | | 41 347.00 |
UZ Social Security, other social security organizations | 10 523.00 | | | 10 523.00 |
VA Doubtful or disputed receivables | 63.00 | | | 63.00 |
VB VAT | 23 567.00 | | | 23 567.00 |
VG Loans with a maturity of up to one year at origin | 40 341.00 | 40 341.00 | | 40 341.00 |
VI Group and Associates | 91 889.00 | 91 889.00 | | 91 889.00 |
VM Income taxes | 22 095.00 | | | 22 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 640.00 | 14 640.00 | | 14 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 093.00 | | | 24 093.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 083.00 | 123 727.00 | 37 356.00 | 161 083.00 |
VW VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 136.00 | 572 136.00 | | 572 136.00 |
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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 | 7.00 | | | 7.00 |
