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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 524 200.00 | 283 089.00 | 241 111.00 | 524 200.00 |
AT Other tangible assets | 426 789.00 | 406 298.00 | 20 491.00 | 426 789.00 |
AV Fixed assets in progress | 50 373.00 | | 50 373.00 | 50 373.00 |
BH Other financial assets | 100 635.00 | | 100 635.00 | 100 635.00 |
BJ TOTAL (I) | 1 101 997.00 | 689 387.00 | 412 610.00 | 1 101 997.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 101 649.00 | | 101 649.00 | 101 649.00 |
BX Customers and related accounts | 5 543.00 | | 5 543.00 | 5 543.00 |
BZ Other receivables | 159 899.00 | | 159 899.00 | 159 899.00 |
CF Cash and cash equivalents | 44 561.00 | | 44 561.00 | 44 561.00 |
CH Prepaid expenses | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 326 137.00 | | 326 137.00 | 326 137.00 |
CN Currency translation adjustments (V) | 850.00 | | 850.00 | 850.00 |
CO Grand total (0 to V) | 1 428 984.00 | 689 387.00 | 739 597.00 | 1 428 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -72 894.00 | 113 274.00 | | -72 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 033.00 | -186 168.00 | | -259 033.00 |
DL TOTAL (I) | 268 073.00 | 527 106.00 | | 268 073.00 |
DP Provisions for Risks | 850.00 | 1 361.00 | | 850.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 2 050.00 | 1 361.00 | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 6 950.00 | | 117.00 |
DX Trade payables and related accounts | 315 753.00 | 329 117.00 | | 315 753.00 |
DY Tax and social security liabilities | 132 370.00 | 123 708.00 | | 132 370.00 |
DZ Fixed asset liabilities and related accounts | 20 660.00 | | | 20 660.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 469 364.00 | 459 775.00 | | 469 364.00 |
ED (V) | 110.00 | 18.00 | | 110.00 |
EE Grand total (I to V) | 739 597.00 | 988 260.00 | | 739 597.00 |
EG Accrued income and payables due within one year | 469 364.00 | 459 775.00 | | 469 364.00 |
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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 | 1 225 621.00 | | 1 225 621.00 | 1 225 621.00 |
FG Production sold - services | 79 428.00 | | 79 428.00 | 79 428.00 |
FJ Net sales | 1 305 048.00 | | 1 305 048.00 | 1 305 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FR Total operating income (I) | | | 1 307 592.00 | |
FS Purchases of goods (including customs duties) | | | 403 124.00 | |
FT Inventory change (goods) | | | 46 312.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FV Inventory change (raw materials and supplies) | | | -63 624.00 | |
FW Other purchases and external expenses | | | 605 379.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
FY Salaries and Wages | | | 293 638.00 | |
FZ Social Security Contributions | | | 117 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 581 504.00 | |
GG - OPERATING RESULT (I - II) | | | -273 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 361.00 | |
GN Positive exchange differences | | | 22 808.00 | |
GP Total financial income (V) | | | 24 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 850.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 201.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 201.00 | | 43.00 |
HE Exceptional expenses on management operations | 4 818.00 | 6 679.00 | | 4 818.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | 6 679.00 | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 775.00 | -6 478.00 | | -4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 804.00 | 1 288 787.00 | | 1 331 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 837.00 | 1 474 955.00 | | 1 590 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 033.00 | -186 168.00 | | -259 033.00 |
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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 | 1 042 352.00 | | 59 645.00 | 1 042 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 635.00 | |
I4 DECREASES Grand Total | | | 1 101 997.00 | |
IO DECREASES Total including other intangible assets | | | 524 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 200.00 | | | 524 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 937.00 | | 59 227.00 | 417 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 217.00 | | 418.00 | 100 217.00 |
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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 | 526 637.00 | 162 750.00 | | 526 637.00 |
PE DEPRECIATION Total including other intangible assets | 231 139.00 | 51 950.00 | | 231 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 497.00 | 110 800.00 | | 295 497.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 361.00 | 2 050.00 | 1 361.00 | 1 361.00 |
6N Inventories and work in progress | 2 544.00 | | 2 544.00 | 2 544.00 |
7B Total provisions for depreciation | 2 544.00 | | 2 544.00 | 2 544.00 |
7C Grand total | 3 905.00 | 2 050.00 | 3 905.00 | 3 905.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 2 544.00 | |
UG - Financial | | 850.00 | 1 361.00 | |
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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 | 315 753.00 | 315 753.00 | | 315 753.00 |
8C Staff and Related Accounts | 51 419.00 | 51 419.00 | | 51 419.00 |
8D Social Security and Other Social Organizations | 66 015.00 | 66 015.00 | | 66 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 660.00 | 20 660.00 | | 20 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 100 635.00 | | | 100 635.00 |
UX Other trade receivables | 5 543.00 | | | 5 543.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 16 394.00 | | | 16 394.00 |
VC Group and associates | 31 023.00 | | | 31 023.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 27 976.00 | | | 27 976.00 |
VN Other taxes, similar payments | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 936.00 | 14 936.00 | | 14 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 393.00 | | | 83 393.00 |
VS Prepaid expenses | 14 209.00 | | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 287.00 | 179 652.00 | 100 635.00 | 280 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 364.00 | 469 364.00 | | 469 364.00 |
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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 | 9.00 | | | 9.00 |
