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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 14 706.00 | 13 267.00 | 1 439.00 | 14 706.00 |
AT Other tangible assets | 70 727.00 | 63 703.00 | 7 024.00 | 70 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 190 224.00 | 77 370.00 | 112 854.00 | 190 224.00 |
BT Goods | 189 948.00 | | 189 948.00 | 189 948.00 |
BX Customers and related accounts | 599 298.00 | 63 238.00 | 536 059.00 | 599 298.00 |
BZ Other receivables | 124 925.00 | | 124 925.00 | 124 925.00 |
CF Cash and cash equivalents | 64 932.00 | | 64 932.00 | 64 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 979 103.00 | 63 238.00 | 915 865.00 | 979 103.00 |
CO Grand total (0 to V) | 1 169 327.00 | 140 608.00 | 1 028 719.00 | 1 169 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 282 491.00 | 282 491.00 | | 282 491.00 |
DH Retained earnings | -114 146.00 | | | -114 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 389.00 | -114 146.00 | | -230 389.00 |
DL TOTAL (I) | 25 955.00 | 256 344.00 | | 25 955.00 |
DQ Provisions for Expenses | 39 580.00 | | | 39 580.00 |
DR TOTAL (IV) | 39 580.00 | | | 39 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 173.00 | | |
DX Trade payables and related accounts | 575 106.00 | 112 432.00 | | 575 106.00 |
DY Tax and social security liabilities | 108 316.00 | 67 204.00 | | 108 316.00 |
EA Other liabilities | 269 176.00 | 121 337.00 | | 269 176.00 |
EB Prepaid income (2) | 10 586.00 | 4 533.00 | | 10 586.00 |
EC TOTAL (IV) | 963 184.00 | 321 679.00 | | 963 184.00 |
EE Grand total (I to V) | 1 028 719.00 | 578 023.00 | | 1 028 719.00 |
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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 | | | | |
FG Production sold - services | 719 516.00 | | 719 516.00 | 719 516.00 |
FJ Net sales | 719 516.00 | | 719 516.00 | 719 516.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 719 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -51 946.00 | |
FW Other purchases and external expenses | | | 701 997.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 126 605.00 | |
FZ Social Security Contributions | | | 62 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 923 008.00 | |
GG - OPERATING RESULT (I - II) | | | -203 014.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 102.00 | 90.00 | | 24 102.00 |
HH Total exceptional expenses (VIII) | 24 102.00 | 90.00 | | 24 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 102.00 | -90.00 | | -24 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 994.00 | 1 079 382.00 | | 719 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 384.00 | 1 193 528.00 | | 950 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 389.00 | -114 146.00 | | -230 389.00 |
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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 | 204 073.00 | | | 204 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 921.00 | |
I4 DECREASES Grand Total | | 13 849.00 | 190 224.00 | |
IO DECREASES Total including other intangible assets | | | 91 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 849.00 | 85 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 869.00 | | | 91 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 283.00 | | | 99 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 921.00 | | | 12 921.00 |
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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 | 86 486.00 | 4 733.00 | 13 849.00 | 86 486.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 086.00 | 4 733.00 | 13 849.00 | 86 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 580.00 | | |
6T Receivables | 30 706.00 | 32 533.00 | | 30 706.00 |
7B Total provisions for depreciation | 30 706.00 | 32 533.00 | | 30 706.00 |
7C Grand total | 30 706.00 | 72 113.00 | | 30 706.00 |
UE of which provisions and reversals: - Operating | | 72 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 9.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 9.00 | |
8B Suppliers and Related Accounts | 575 106.00 | 575 106.00 | | 575 106.00 |
8D Social Security and Other Social Organizations | 22 949.00 | 22 949.00 | | 22 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 148.00 | 31 148.00 | | 31 148.00 |
8L Deferred income | 10 586.00 | 10 586.00 | | 10 586.00 |
UT Other financial assets | 12 906.00 | | | 12 906.00 |
UX Other trade receivables | 523 665.00 | | | 523 665.00 |
VA Doubtful or disputed receivables | 75 633.00 | | | 75 633.00 |
VB VAT | 97 644.00 | | | 97 644.00 |
VI Group and Associates | 238 027.00 | 238 027.00 | | 238 027.00 |
VM Income taxes | 26 883.00 | | | 26 883.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 129.00 | 648 590.00 | 88 539.00 | 737 129.00 |
VW VAT | 85 368.00 | 85 368.00 | | 85 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 184.00 | 963 184.00 | | 963 184.00 |
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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 | 11.00 | | 9.00 |
