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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 | 3 485.00 | 3 277.00 | 208.00 | 3 485.00 |
AH Goodwill | 595 000.00 | 163 429.00 | 431 571.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 25 168.00 | 19 069.00 | 6 099.00 | 25 168.00 |
AT Other tangible assets | 171 623.00 | 50 848.00 | 120 774.00 | 171 623.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 832 775.00 | 236 623.00 | 596 152.00 | 832 775.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BT Goods | 92 318.00 | 2 573.00 | 89 745.00 | 92 318.00 |
BZ Other receivables | 47 883.00 | | 47 883.00 | 47 883.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 156 377.00 | 2 573.00 | 153 804.00 | 156 377.00 |
CO Grand total (0 to V) | 989 152.00 | 239 196.00 | 749 956.00 | 989 152.00 |
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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 |
DD Legal reserve (1) | 193.00 | 193.00 | | 193.00 |
DF Regulated reserves (1) | 10 674.00 | 159 433.00 | | 10 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 880.00 | -148 759.00 | | -288 880.00 |
DL TOTAL (I) | -268 013.00 | 20 867.00 | | -268 013.00 |
DQ Provisions for Expenses | 1 182.00 | 826.00 | | 1 182.00 |
DR TOTAL (IV) | 1 182.00 | 826.00 | | 1 182.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 88 426.00 | 97 251.00 | | 88 426.00 |
DY Tax and social security liabilities | 55 019.00 | 76 738.00 | | 55 019.00 |
DZ Fixed asset liabilities and related accounts | | 9 298.00 | | |
EA Other liabilities | 872 939.00 | 783 059.00 | | 872 939.00 |
EC TOTAL (IV) | 1 016 787.00 | 966 346.00 | | 1 016 787.00 |
EE Grand total (I to V) | 749 956.00 | 988 038.00 | | 749 956.00 |
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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 | 1 589 135.00 | | 1 589 135.00 | 1 589 135.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 1 589 254.00 | | 1 589 254.00 | 1 589 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 664.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 598 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 325.00 | |
FT Inventory change (goods) | | | -2 051.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 268 994.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 156 887.00 | |
FZ Social Security Contributions | | | 58 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 182.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 1 719 222.00 | |
GG - OPERATING RESULT (I - II) | | | -120 597.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 160.00 | 166 833.00 | | 61 160.00 |
HD Total exceptional income (VII) | 61 160.00 | 166 833.00 | | 61 160.00 |
HF Exceptional expenses on capital transactions | 61 160.00 | 166 833.00 | | 61 160.00 |
HG Exceptional depreciation and provisions | 163 429.00 | | | 163 429.00 |
HH Total exceptional expenses (VIII) | 224 589.00 | 166 833.00 | | 224 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 429.00 | | | -163 429.00 |
HK Income tax | -3 079.00 | -397.00 | | -3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 979.00 | 1 835 557.00 | | 1 659 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 858.00 | 1 984 317.00 | | 1 948 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 880.00 | -148 759.00 | | -288 880.00 |
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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 | 820 639.00 | | 74 494.00 | 820 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | 62 358.00 | | 832 775.00 | 62 358.00 |
IO DECREASES Total including other intangible assets | | | 598 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 358.00 | | 196 790.00 | 62 358.00 |
KD ACQUISITIONS Total including other intangible assets | 598 245.00 | | 240.00 | 598 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 895.00 | | 74 254.00 | 184 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 57 300.00 | 18 539.00 | 2 646.00 | 57 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | 40.00 | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 063.00 | 18 500.00 | 2 646.00 | 54 063.00 |
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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 | 826.00 | 1 182.00 | 826.00 | 826.00 |
6A on fixed assets – intangible | | 163 429.00 | | |
6N Inventories and work in progress | 6 855.00 | 2 573.00 | 6 855.00 | 6 855.00 |
7B Total provisions for depreciation | 6 855.00 | 166 002.00 | 6 855.00 | 6 855.00 |
7C Grand total | 7 681.00 | 167 184.00 | 7 681.00 | 7 681.00 |
UE of which provisions and reversals: - Operating | | 3 755.00 | 7 681.00 | |
UJ - Exceptional | | 163 429.00 | | |
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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 | 88 426.00 | 88 426.00 | | 88 426.00 |
8C Staff and Related Accounts | 22 084.00 | 22 084.00 | | 22 084.00 |
8D Social Security and Other Social Organizations | 30 102.00 | 30 102.00 | | 30 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UY Staff and related accounts | 2 176.00 | | | 2 176.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 10 594.00 | | | 10 594.00 |
VC Group and associates | 3 079.00 | | | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 872 752.00 | 872 752.00 | | 872 752.00 |
VP Miscellaneous | 7 382.00 | | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 419.00 | | | 24 419.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 383.00 | 86 383.00 | | 86 383.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 787.00 | 1 016 787.00 | | 1 016 787.00 |
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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 |
