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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 252 000.00 | 252 000.00 | | 252 000.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 4 512.00 | 3 298.00 | 7 810.00 |
AT Other tangible assets | 31 214.00 | 23 245.00 | 7 969.00 | 31 214.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 300 363.00 | 288 757.00 | 11 606.00 | 300 363.00 |
BX Customers and related accounts | 2 445 446.00 | 8 522.00 | 2 436 924.00 | 2 445 446.00 |
BZ Other receivables | 263 696.00 | | 263 696.00 | 263 696.00 |
CF Cash and cash equivalents | 24 319.00 | | 24 319.00 | 24 319.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 2 734 306.00 | 8 522.00 | 2 725 784.00 | 2 734 306.00 |
CO Grand total (0 to V) | 3 034 669.00 | 297 279.00 | 2 737 390.00 | 3 034 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 021 341.00 | -508 985.00 | | -1 021 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 915.00 | -512 356.00 | | -842 915.00 |
DL TOTAL (I) | -1 863 257.00 | -1 020 341.00 | | -1 863 257.00 |
DP Provisions for Risks | 6 697.00 | 56 697.00 | | 6 697.00 |
DR TOTAL (IV) | 6 697.00 | 56 697.00 | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244 028.00 | 2 650 508.00 | | 3 244 028.00 |
DX Trade payables and related accounts | 706 050.00 | 688 119.00 | | 706 050.00 |
DY Tax and social security liabilities | 494 750.00 | 725 748.00 | | 494 750.00 |
EA Other liabilities | 4 046.00 | | | 4 046.00 |
EB Prepaid income (2) | 145 076.00 | 167 584.00 | | 145 076.00 |
EC TOTAL (IV) | 4 593 950.00 | 4 231 959.00 | | 4 593 950.00 |
EE Grand total (I to V) | 2 737 390.00 | 3 268 315.00 | | 2 737 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000 759.00 | | 2 000 759.00 | 2 000 759.00 |
FG Production sold - services | -20 837.00 | | -20 837.00 | -20 837.00 |
FJ Net sales | 1 979 921.00 | | 1 979 921.00 | 1 979 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 080.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 069 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 383 007.00 | |
FX Taxes, duties, and similar payments | | | 54 088.00 | |
FY Salaries and Wages | | | 839 241.00 | |
FZ Social Security Contributions | | | 353 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 464.00 | |
GF Total Operating Expenses (II) | | | 2 716 444.00 | |
GG - OPERATING RESULT (I - II) | | | -647 151.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HF Exceptional expenses on capital transactions | | 19 590.00 | | |
HG Exceptional depreciation and provisions | 201 600.00 | | | 201 600.00 |
HH Total exceptional expenses (VIII) | 202 818.00 | 19 590.00 | | 202 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 818.00 | -19 590.00 | | -202 818.00 |
HK Income tax | -10 900.00 | -13 376.00 | | -10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 307.00 | 2 457 856.00 | | 2 069 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 223.00 | 2 970 212.00 | | 2 912 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 915.00 | -512 356.00 | | -842 915.00 |
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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 | 307 766.00 | | 945.00 | 307 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 348.00 | 339.00 | |
I4 DECREASES Grand Total | | 8 348.00 | 300 363.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 079.00 | | 945.00 | 38 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687.00 | | | 8 687.00 |
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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 | 49 620.00 | 37 537.00 | | 49 620.00 |
PE DEPRECIATION Total including other intangible assets | 32 477.00 | 26 923.00 | | 32 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 144.00 | 10 614.00 | | 17 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 697.00 | | 50 000.00 | 56 697.00 |
6A on fixed assets – intangible | | 201 600.00 | | |
6T Receivables | 6 574.00 | 40 278.00 | 38 330.00 | 6 574.00 |
7B Total provisions for depreciation | 6 574.00 | 241 878.00 | 38 330.00 | 6 574.00 |
7C Grand total | 63 271.00 | 241 878.00 | 88 330.00 | 63 271.00 |
UE of which provisions and reversals: - Operating | | 40 278.00 | 88 330.00 | |
UJ - Exceptional | | 201 600.00 | | |
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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 | 706 050.00 | 706 050.00 | | 706 050.00 |
8C Staff and Related Accounts | 88 724.00 | 88 724.00 | | 88 724.00 |
8D Social Security and Other Social Organizations | 103 636.00 | 103 636.00 | | 103 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
8L Deferred income | 145 076.00 | 145 076.00 | | 145 076.00 |
UX Other trade receivables | 2 429 270.00 | | | 2 429 270.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 4 410.00 | | | 4 410.00 |
VA Doubtful or disputed receivables | 16 176.00 | | | 16 176.00 |
VB VAT | 217 565.00 | | | 217 565.00 |
VI Group and Associates | 3 244 028.00 | 3 244 028.00 | | 3 244 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 495.00 | | | 29 495.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 326.00 | 2 710 326.00 | | 2 710 326.00 |
VW VAT | 296 830.00 | 296 830.00 | | 296 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 950.00 | 4 593 950.00 | | 4 593 950.00 |
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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 | 15.00 | 20.00 | | 15.00 |
