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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
AH Goodwill | 81 524.00 | 81 524.00 | | 81 524.00 |
AJ Other Intangible Assets | 20 935.00 | 20 935.00 | | 20 935.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 876.00 | 5 427.00 | 449.00 | 5 876.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 472 559.00 | 139 501.00 | 333 057.00 | 472 559.00 |
BT Goods | | | | |
BX Customers and related accounts | 265 527.00 | 255 141.00 | 10 386.00 | 265 527.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 18 836.00 | | 18 836.00 | 18 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 036.00 | 255 141.00 | 29 895.00 | 285 036.00 |
CO Grand total (0 to V) | 757 595.00 | 394 642.00 | 362 953.00 | 757 595.00 |
CU Other investments | 348 904.00 | 16 365.00 | 332 539.00 | 348 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -311 074.00 | -208 891.00 | | -311 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 244.00 | -102 183.00 | | -24 244.00 |
DL TOTAL (I) | -291 318.00 | -267 074.00 | | -291 318.00 |
DP Provisions for Risks | 55 840.00 | 55 840.00 | | 55 840.00 |
DR TOTAL (IV) | 55 840.00 | 55 840.00 | | 55 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 271 156.00 | | |
DX Trade payables and related accounts | 12 131.00 | 138 652.00 | | 12 131.00 |
DY Tax and social security liabilities | | 36 552.00 | | |
EA Other liabilities | 586 300.00 | 424 178.00 | | 586 300.00 |
EC TOTAL (IV) | 598 431.00 | 870 539.00 | | 598 431.00 |
EE Grand total (I to V) | 362 953.00 | 659 305.00 | | 362 953.00 |
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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 | 3 378.00 | 107 953.00 | 111 331.00 | 3 378.00 |
FG Production sold - services | 13 377.00 | | 13 377.00 | 13 377.00 |
FJ Net sales | 16 755.00 | 107 953.00 | 124 708.00 | 16 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 257.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 180 287.00 | |
FS Purchases of goods (including customs duties) | | | 107 376.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 39 915.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 15 637.00 | |
FZ Social Security Contributions | | | 6 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 789.00 | |
GF Total Operating Expenses (II) | | | 194 442.00 | |
GG - OPERATING RESULT (I - II) | | | -14 155.00 | |
GH Attributed profit or transferred loss (III) | | | 6 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 365.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 23 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | 6 503.00 | | | 6 503.00 |
HC Reversals of provisions and transfers of expenses | | 101 762.00 | | |
HD Total exceptional income (VII) | 7 186.00 | 101 762.00 | | 7 186.00 |
HE Exceptional expenses on management operations | | 107 280.00 | | |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 107 280.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 881.00 | -5 518.00 | | 6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 307.00 | 2 877 601.00 | | 194 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 551.00 | 2 979 784.00 | | 218 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 244.00 | -102 183.00 | | -24 244.00 |
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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 | 631 565.00 | | | 631 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 250.00 | | | 15 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 348 973.00 | |
I4 DECREASES Grand Total | | 159 006.00 | 472 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 250.00 | |
IO DECREASES Total including other intangible assets | | 1 442.00 | 102 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 104.00 | 5 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 902.00 | | | 103 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 980.00 | | | 160 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 433.00 | | | 351 433.00 |
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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 | 195 675.00 | 2 178.00 | 156 241.00 | 195 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 250.00 | | | 15 250.00 |
PE DEPRECIATION Total including other intangible assets | 22 377.00 | | 1 442.00 | 22 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 047.00 | 2 178.00 | 154 798.00 | 158 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 840.00 | | | 55 840.00 |
6A on fixed assets – intangible | 81 524.00 | | | 81 524.00 |
6T Receivables | 306 803.00 | | 51 662.00 | 306 803.00 |
7B Total provisions for depreciation | 388 328.00 | 16 365.00 | 51 662.00 | 388 328.00 |
7C Grand total | 444 168.00 | 16 365.00 | 51 662.00 | 444 168.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 365.00 | |
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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 | 12 131.00 | 12 131.00 | | 12 131.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 258 027.00 | | | 258 027.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 586 300.00 | 586 300.00 | | 586 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 270.00 | 266 270.00 | | 266 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 431.00 | 598 431.00 | | 598 431.00 |
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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 | 4.00 | | | 4.00 |
