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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 038.00 | 11 038.00 | | 11 038.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 121 000.00 | 70 000.00 | 51 000.00 | 121 000.00 |
AT Other tangible assets | 156 141.00 | 118 366.00 | 37 775.00 | 156 141.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 296 218.00 | 200 254.00 | 95 964.00 | 296 218.00 |
BT Goods | 332 943.00 | | 332 943.00 | 332 943.00 |
BX Customers and related accounts | 372 286.00 | 152 660.00 | 219 625.00 | 372 286.00 |
BZ Other receivables | 226 872.00 | | 226 872.00 | 226 872.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 943 982.00 | 152 660.00 | 791 321.00 | 943 982.00 |
CO Grand total (0 to V) | 1 240 200.00 | 352 915.00 | 887 285.00 | 1 240 200.00 |
CR Shares due in more than one year | 152 660.00 | | | 152 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 580.00 | | | 190 580.00 |
DG Other reserves | 16 641.00 | | | 16 641.00 |
DH Retained earnings | -1 656 607.00 | | | -1 656 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 775.00 | | | -295 775.00 |
DL TOTAL (I) | -1 745 161.00 | | | -1 745 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 388.00 | | | 1 815 388.00 |
DX Trade payables and related accounts | 730 977.00 | | | 730 977.00 |
DY Tax and social security liabilities | 86 081.00 | | | 86 081.00 |
EC TOTAL (IV) | 2 632 446.00 | | | 2 632 446.00 |
EE Grand total (I to V) | 887 285.00 | | | 887 285.00 |
EG Accrued income and payables due within one year | 2 632 446.00 | | | 2 632 446.00 |
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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 | 727 146.00 | | 727 146.00 | 727 146.00 |
FD Production sold - goods | -3 756.00 | | -3 756.00 | -3 756.00 |
FG Production sold - services | 40 013.00 | | 40 013.00 | 40 013.00 |
FJ Net sales | 763 402.00 | | 763 402.00 | 763 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 772 441.00 | |
FS Purchases of goods (including customs duties) | | | 360 071.00 | |
FT Inventory change (goods) | | | 134 766.00 | |
FW Other purchases and external expenses | | | 218 524.00 | |
FX Taxes, duties, and similar payments | | | 13 053.00 | |
FY Salaries and Wages | | | 195 830.00 | |
FZ Social Security Contributions | | | 68 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 002 921.00 | |
GG - OPERATING RESULT (I - II) | | | -230 480.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 70 392.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 70 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 645.00 | | | 4 645.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 753.00 | | | 777 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 527.00 | | | 1 073 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 775.00 | | | -295 775.00 |
HP References: Equipment leasing | 7 076.00 | | | 7 076.00 |
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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 | | | 317 218.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 038.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 7 189.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 296 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 038.00 | |
IO DECREASES Total including other intangible assets | | | 121 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 121 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 189.00 | |
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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 | | 130 254.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118 366.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6T Receivables | | | 4 300.00 | |
7B Total provisions for depreciation | -226 960.00 | | 4 300.00 | -226 960.00 |
7C Grand total | | | 4 300.00 | |
UE of which provisions and reversals: - Operating | | | 4 300.00 | |
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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 | 730 977.00 | 730 977.00 | | 730 977.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 31 659.00 | 31 659.00 | | 31 659.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 7 188.00 | | | 7 188.00 |
UX Other trade receivables | 219 525.00 | | | 219 525.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VA Doubtful or disputed receivables | 152 660.00 | | | 152 660.00 |
VB VAT | 81 553.00 | | | 81 553.00 |
VC Group and associates | 96 572.00 | | | 96 572.00 |
VI Group and Associates | 1 815 388.00 | 1 815 388.00 | | 1 815 388.00 |
VM Income taxes | 43 071.00 | | | 43 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | | | 5 078.00 |
VS Prepaid expenses | 9 086.00 | | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 432.00 | 455 583.00 | 159 849.00 | 615 432.00 |
VW VAT | 41 619.00 | 41 619.00 | | 41 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 446.00 | 2 632 445.00 | | 2 632 446.00 |
