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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 000.00 | 160 000.00 | 221 000.00 | 381 000.00 |
AP Buildings | 24 377.00 | 21 067.00 | 3 309.00 | 24 377.00 |
AR Technical installations, industrial equipment and tools | 55 619.00 | 49 002.00 | 6 616.00 | 55 619.00 |
AT Other tangible assets | 86 273.00 | 70 227.00 | 16 046.00 | 86 273.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 548 657.00 | 300 297.00 | 248 361.00 | 548 657.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BN Goods in progress | 5 634.00 | | 5 634.00 | 5 634.00 |
BX Customers and related accounts | 219 222.00 | 381.00 | 218 840.00 | 219 222.00 |
BZ Other receivables | 185 171.00 | | 185 171.00 | 185 171.00 |
CF Cash and cash equivalents | 44 466.00 | | 44 466.00 | 44 466.00 |
CH Prepaid expenses | 42 445.00 | | 42 445.00 | 42 445.00 |
CJ TOTAL (II) | 508 337.00 | 381.00 | 507 955.00 | 508 337.00 |
CO Grand total (0 to V) | 1 056 994.00 | 300 678.00 | 756 316.00 | 1 056 994.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 823 858.00 | -1 702 235.00 | | -1 823 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 889.00 | -121 624.00 | | -391 889.00 |
DL TOTAL (I) | -1 775 747.00 | -1 383 858.00 | | -1 775 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 405.00 | 1 836 369.00 | | 2 052 405.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 103 718.00 | 151 444.00 | | 103 718.00 |
DY Tax and social security liabilities | 122 245.00 | 157 112.00 | | 122 245.00 |
EA Other liabilities | 3 076.00 | 6 127.00 | | 3 076.00 |
EB Prepaid income (2) | 250 620.00 | 215 714.00 | | 250 620.00 |
EC TOTAL (IV) | 2 532 063.00 | 2 367 066.00 | | 2 532 063.00 |
EE Grand total (I to V) | 756 316.00 | 983 207.00 | | 756 316.00 |
EG Accrued income and payables due within one year | 2 532 063.00 | 2 366 766.00 | | 2 532 063.00 |
EI Including equity loans | 2 052 405.00 | | | 2 052 405.00 |
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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 | 10 445.00 | | 10 445.00 | 10 445.00 |
FD Production sold - goods | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 1 094 655.00 | | 1 094 655.00 | 1 094 655.00 |
FJ Net sales | 1 105 226.00 | | 1 105 226.00 | 1 105 226.00 |
FM Inventory production | | | 5 634.00 | |
FO Operating subsidies | | | 6 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 122 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 135 326.00 | |
FV Inventory change (raw materials and supplies) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 605 704.00 | |
FX Taxes, duties, and similar payments | | | 20 598.00 | |
FY Salaries and Wages | | | 393 116.00 | |
FZ Social Security Contributions | | | 155 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 272.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 492 516.00 | |
GG - OPERATING RESULT (I - II) | | | -369 817.00 | |
GR Interest and similar expenses | | | 14 275.00 | |
GU Total financial expenses (VI) | | | 14 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 057.00 | 3 373.00 | | 8 057.00 |
HB Exceptional income from capital transactions | 14 564.00 | | | 14 564.00 |
HD Total exceptional income (VII) | 22 621.00 | 3 373.00 | | 22 621.00 |
HE Exceptional expenses on management operations | 336.00 | 1 663.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 152 245.00 | | | 152 245.00 |
HH Total exceptional expenses (VIII) | 152 582.00 | 1 663.00 | | 152 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 960.00 | 1 710.00 | | -129 960.00 |
HK Income tax | -122 163.00 | -72 588.00 | | -122 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 321.00 | 1 353 303.00 | | 1 145 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 210.00 | 1 474 926.00 | | 1 537 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 889.00 | -121 624.00 | | -391 889.00 |
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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 | 853 056.00 | | 11 559.00 | 853 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 315 958.00 | 548 657.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 958.00 | 166 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 666.00 | | 11 559.00 | 470 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 304 499.00 | | 20 272.00 | 304 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 499.00 | | 20 272.00 | 304 499.00 |
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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 | | 160 000.00 | | |
6T Receivables | | 381.00 | | |
7B Total provisions for depreciation | | 160 381.00 | | |
7C Grand total | | 160 381.00 | | |
UE of which provisions and reversals: - Operating | | 160 381.00 | | |
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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 | 103 718.00 | 103 718.00 | | 103 718.00 |
8C Staff and Related Accounts | 41 574.00 | 41 574.00 | | 41 574.00 |
8D Social Security and Other Social Organizations | 44 514.00 | 44 514.00 | | 44 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
8L Deferred income | 250 620.00 | 250 620.00 | | 250 620.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 219 222.00 | | | 219 222.00 |
UY Staff and related accounts | 13 684.00 | | | 13 684.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 13 488.00 | | | 13 488.00 |
VC Group and associates | 145 165.00 | | | 145 165.00 |
VI Group and Associates | 2 052 405.00 | 2 052 405.00 | | 2 052 405.00 |
VP Miscellaneous | 6 572.00 | | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 433.00 | 8 433.00 | | 8 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | | | 5 806.00 |
VS Prepaid expenses | 42 445.00 | | | 42 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 227.00 | 448 227.00 | | 448 227.00 |
VW VAT | 27 724.00 | 27 724.00 | | 27 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 063.00 | 2 532 063.00 | | 2 532 063.00 |
