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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 | 250.00 | 27.00 | 223.00 | 250.00 |
AH Goodwill | 564 000.00 | 479 136.00 | 84 864.00 | 564 000.00 |
AJ Other Intangible Assets | 180.00 | 26.00 | 154.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 50 500.00 | 5 042.00 | 45 458.00 | 50 500.00 |
AT Other tangible assets | 217 645.00 | 48 186.00 | 169 459.00 | 217 645.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 850 196.00 | 532 417.00 | 317 778.00 | 850 196.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 80 135.00 | | 80 135.00 | 80 135.00 |
BX Customers and related accounts | 55 805.00 | | 55 805.00 | 55 805.00 |
BZ Other receivables | 35 498.00 | | 35 498.00 | 35 498.00 |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 184 805.00 | | 184 805.00 | 184 805.00 |
CO Grand total (0 to V) | 1 035 000.00 | 532 417.00 | 502 583.00 | 1 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 374.00 | 7 700.00 | | 736 374.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 94 966.00 | | | 94 966.00 |
DH Retained earnings | | -104 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 653.00 | -67 449.00 | | -568 653.00 |
DL TOTAL (I) | 263 456.00 | -163 564.00 | | 263 456.00 |
DQ Provisions for Expenses | 2 558.00 | 2 668.00 | | 2 558.00 |
DR TOTAL (IV) | 2 558.00 | 2 668.00 | | 2 558.00 |
DU Loans and Debts from Credit Institutions (3) | 18 674.00 | | | 18 674.00 |
DX Trade payables and related accounts | 109 863.00 | 154 608.00 | | 109 863.00 |
DY Tax and social security liabilities | 48 176.00 | 64 054.00 | | 48 176.00 |
EA Other liabilities | 59 856.00 | 833 932.00 | | 59 856.00 |
EC TOTAL (IV) | 236 569.00 | 1 052 594.00 | | 236 569.00 |
EE Grand total (I to V) | 502 583.00 | 891 698.00 | | 502 583.00 |
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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 | 1 447 579.00 | | 1 447 579.00 | 1 447 579.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 1 447 652.00 | | 1 447 652.00 | 1 447 652.00 |
FO Operating subsidies | | | 55 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 511 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 140.00 | |
FT Inventory change (goods) | | | 2 519.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 184 117.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 153 928.00 | |
FZ Social Security Contributions | | | 54 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 558.00 | |
GE Other Expenses | | | 5 943.00 | |
GF Total Operating Expenses (II) | | | 1 594 520.00 | |
GG - OPERATING RESULT (I - II) | | | -82 847.00 | |
GL Other interest and similar income | | | 3 993.00 | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | 13 998.00 | |
GU Total financial expenses (VI) | | | 13 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 488.00 | 21 084.00 | | 5 488.00 |
HD Total exceptional income (VII) | 5 488.00 | 21 084.00 | | 5 488.00 |
HF Exceptional expenses on capital transactions | 5 487.00 | 21 084.00 | | 5 487.00 |
HG Exceptional depreciation and provisions | 479 136.00 | | | 479 136.00 |
HH Total exceptional expenses (VIII) | 484 623.00 | 21 084.00 | | 484 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 136.00 | | | -479 136.00 |
HK Income tax | -3 334.00 | | | -3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 154.00 | 1 478 559.00 | | 1 521 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 807.00 | 1 546 009.00 | | 2 089 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 653.00 | -67 449.00 | | -568 653.00 |
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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 | 770 886.00 | | 85 050.00 | 770 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 621.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 850 196.00 | |
IO DECREASES Total including other intangible assets | | | 564 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 268 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 000.00 | | 430.00 | 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 351.00 | | 84 534.00 | 189 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 535.00 | | 86.00 | 17 535.00 |
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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 | 32 993.00 | 20 541.00 | 253.00 | 32 993.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 993.00 | 20 488.00 | 253.00 | 32 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 668.00 | 2 558.00 | 2 668.00 | 2 668.00 |
6A on fixed assets – intangible | | 479 136.00 | | |
6N Inventories and work in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
7B Total provisions for depreciation | 2 418.00 | 479 136.00 | 2 418.00 | 2 418.00 |
7C Grand total | 5 086.00 | 481 694.00 | 5 086.00 | 5 086.00 |
UE of which provisions and reversals: - Operating | | 2 558.00 | 5 086.00 | |
UJ - Exceptional | | 479 136.00 | | |
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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 | 109 863.00 | 109 863.00 | | 109 863.00 |
8C Staff and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8D Social Security and Other Social Organizations | 25 274.00 | 25 274.00 | | 25 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
UX Other trade receivables | 55 805.00 | 55 805.00 | | 55 805.00 |
VB VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VC Group and associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 18 674.00 | 18 674.00 | | 18 674.00 |
VI Group and Associates | 59 201.00 | 59 201.00 | | 59 201.00 |
VP Miscellaneous | 6 508.00 | 6 508.00 | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 562.00 | 91 941.00 | 17 621.00 | 109 562.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 569.00 | 236 569.00 | | 236 569.00 |
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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 | 6.00 | 6.00 | | 6.00 |
