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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 | 6 876.00 | 2 759.00 | 4 118.00 | 6 876.00 |
AH Goodwill | 3 438 620.00 | 80 810.00 | 3 357 810.00 | 3 438 620.00 |
AT Other tangible assets | 2 617 983.00 | 646 387.00 | 1 971 596.00 | 2 617 983.00 |
BH Other financial assets | 761 778.00 | | 761 778.00 | 761 778.00 |
BJ TOTAL (I) | 6 825 257.00 | 729 955.00 | 6 095 302.00 | 6 825 257.00 |
BT Goods | 885 706.00 | | 885 706.00 | 885 706.00 |
BX Customers and related accounts | 79 186.00 | | 79 186.00 | 79 186.00 |
BZ Other receivables | 480 329.00 | | 480 329.00 | 480 329.00 |
CF Cash and cash equivalents | 427 503.00 | | 427 503.00 | 427 503.00 |
CH Prepaid expenses | 347 880.00 | | 347 880.00 | 347 880.00 |
CJ TOTAL (II) | 2 220 604.00 | | 2 220 604.00 | 2 220 604.00 |
CO Grand total (0 to V) | 9 045 861.00 | 729 955.00 | 8 315 906.00 | 9 045 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 798 247.00 | -1 649 126.00 | | -2 798 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644 821.00 | -1 149 120.00 | | -1 644 821.00 |
DL TOTAL (I) | -4 343 068.00 | -2 698 247.00 | | -4 343 068.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 525.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 781 310.00 | 7 930 032.00 | | 9 781 310.00 |
DX Trade payables and related accounts | 2 704 349.00 | 1 219 011.00 | | 2 704 349.00 |
DY Tax and social security liabilities | 158 772.00 | 96 758.00 | | 158 772.00 |
EB Prepaid income (2) | 13 750.00 | 13 750.00 | | 13 750.00 |
EC TOTAL (IV) | 12 658 973.00 | 9 260 076.00 | | 12 658 973.00 |
EE Grand total (I to V) | 8 315 906.00 | 6 561 829.00 | | 8 315 906.00 |
EG Accrued income and payables due within one year | 12 655 973.00 | 9 260 076.00 | | 12 655 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 525.00 | | 792.00 |
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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 | 2 105 260.00 | 61 660.00 | 2 166 920.00 | 2 105 260.00 |
FG Production sold - services | 16 232.00 | 55 850.00 | 72 082.00 | 16 232.00 |
FJ Net sales | 2 121 492.00 | 117 510.00 | 2 239 002.00 | 2 121 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 898.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 251 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 806.00 | |
FT Inventory change (goods) | | | -431 301.00 | |
FW Other purchases and external expenses | | | 1 779 196.00 | |
FX Taxes, duties, and similar payments | | | 53 802.00 | |
FY Salaries and Wages | | | 668 703.00 | |
FZ Social Security Contributions | | | 211 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 234.00 | |
GB Operating Expenses - Provisions | | | 80 810.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 3 909 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657 635.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 101 278.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 101 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 1 954.00 | | 164.00 |
HB Exceptional income from capital transactions | 115 000.00 | 84 542.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 164.00 | 86 496.00 | | 115 164.00 |
HE Exceptional expenses on management operations | 1 092.00 | 354.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | | 14 426.00 | | |
HH Total exceptional expenses (VIII) | 1 092.00 | 14 780.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 072.00 | 71 716.00 | | 114 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 199.00 | 1 856 163.00 | | 2 367 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 020.00 | 3 005 283.00 | | 4 012 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644 821.00 | -1 149 120.00 | | -1 644 821.00 |
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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 | 5 750 564.00 | 1 091 694.00 | | 5 750 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 778.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 6 825 257.00 | |
IO DECREASES Total including other intangible assets | | | 3 445 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 2 617 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442 320.00 | 3 176.00 | | 3 442 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 606.00 | 947 377.00 | | 1 687 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 638.00 | 141 140.00 | | 620 638.00 |
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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 | 381 482.00 | 268 234.00 | 571.00 | 381 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 660.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 384.00 | 267 574.00 | 571.00 | 379 384.00 |
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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 | 2 704 349.00 | 2 704 349.00 | | 2 704 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 781 310.00 | 9 781 310.00 | | 9 781 310.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 761 778.00 | | 761 778.00 | 761 778.00 |
UX Other trade receivables | 79 186.00 | 79 156.00 | | 79 186.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VP Miscellaneous | 480 329.00 | 480 329.00 | | 480 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 772.00 | 158 772.00 | | 158 772.00 |
VS Prepaid expenses | 347 880.00 | 347 880.00 | | 347 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 173.00 | 907 395.00 | 761 778.00 | 1 669 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 658 973.00 | 12 658 973.00 | | 12 658 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
