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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 1 019 357.00 | 1 019 357.00 | | 1 019 357.00 |
AR Technical installations, industrial equipment and tools | 86 345.00 | 85 728.00 | 617.00 | 86 345.00 |
AT Other tangible assets | 337 016.00 | 327 652.00 | 9 364.00 | 337 016.00 |
BJ TOTAL (I) | 1 444 617.00 | 1 434 636.00 | 9 980.00 | 1 444 617.00 |
BT Goods | 201 633.00 | | 201 633.00 | 201 633.00 |
BX Customers and related accounts | 139 649.00 | | 139 649.00 | 139 649.00 |
BZ Other receivables | 147 300.00 | | 147 300.00 | 147 300.00 |
CF Cash and cash equivalents | 139 567.00 | | 139 567.00 | 139 567.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 632 722.00 | | 632 722.00 | 632 722.00 |
CO Grand total (0 to V) | 2 077 339.00 | 1 434 636.00 | 642 703.00 | 2 077 339.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -1 873 713.00 | -1 873 713.00 | | -1 873 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 622.00 | -183 653.00 | | -152 622.00 |
DL TOTAL (I) | -635 988.00 | -483 366.00 | | -635 988.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 34 349.00 | 40 754.00 | | 34 349.00 |
DR TOTAL (IV) | 54 349.00 | 40 754.00 | | 54 349.00 |
DU Loans and Debts from Credit Institutions (3) | 54 093.00 | 261 269.00 | | 54 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 913.00 | 1 753 057.00 | | 463 913.00 |
DX Trade payables and related accounts | 442 212.00 | 850 306.00 | | 442 212.00 |
DY Tax and social security liabilities | 139 414.00 | 135 369.00 | | 139 414.00 |
DZ Fixed asset liabilities and related accounts | 52 444.00 | 28 904.00 | | 52 444.00 |
EA Other liabilities | 72 264.00 | 13 395.00 | | 72 264.00 |
EC TOTAL (IV) | 1 224 342.00 | 3 042 300.00 | | 1 224 342.00 |
EE Grand total (I to V) | 642 703.00 | 2 599 688.00 | | 642 703.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 928 125.00 | | 3 928 125.00 | 3 928 125.00 |
FG Production sold - services | 10 878.00 | | 10 878.00 | 10 878.00 |
FJ Net sales | 3 939 003.00 | | 3 939 003.00 | 3 939 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 056.00 | |
FQ Other income | | | 7 443.00 | |
FR Total operating income (I) | | | 4 008 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 204 878.00 | |
FT Inventory change (goods) | | | -21 400.00 | |
FW Other purchases and external expenses | | | 495 393.00 | |
FX Taxes, duties, and similar payments | | | 30 245.00 | |
FY Salaries and Wages | | | 320 059.00 | |
FZ Social Security Contributions | | | 108 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 52 288.00 | |
GF Total Operating Expenses (II) | | | 4 250 917.00 | |
GG - OPERATING RESULT (I - II) | | | -242 417.00 | |
GO Net income from sales of marketable securities | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 972.00 | 33 565.00 | | 117 972.00 |
HB Exceptional income from capital transactions | 151 968.00 | | | 151 968.00 |
HC Reversals of provisions and transfers of expenses | 35 783.00 | 1.00 | | 35 783.00 |
HD Total exceptional income (VII) | 305 723.00 | 33 565.00 | | 305 723.00 |
HE Exceptional expenses on management operations | 16 283.00 | 188 350.00 | | 16 283.00 |
HF Exceptional expenses on capital transactions | 199 094.00 | | | 199 094.00 |
HG Exceptional depreciation and provisions | | 25 980.00 | | |
HH Total exceptional expenses (VIII) | 215 377.00 | 214 329.00 | | 215 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 345.00 | -180 764.00 | | 90 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 223.00 | 4 409 401.00 | | 4 314 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 845.00 | 4 593 054.00 | | 4 466 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 622.00 | -183 653.00 | | -152 622.00 |
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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 | 1 558 663.00 | | 79 181.00 | 1 558 663.00 |
I4 DECREASES Grand Total | | 193 227.00 | 1 444 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 227.00 | 423 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 257.00 | | | 1 021 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 406.00 | | 79 181.00 | 537 406.00 |
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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 | 171 772.00 | 108 964.00 | 111 556.00 | 171 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 872.00 | 108 964.00 | 111 556.00 | 169 872.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 754.00 | 20 000.00 | 6 405.00 | 40 754.00 |
6A on fixed assets – intangible | 1 019 357.00 | | | 1 019 357.00 |
6E on fixed assets – tangible | 284 913.00 | | 38 812.00 | 284 913.00 |
6T Receivables | | 6.00 | 6.00 | |
7B Total provisions for depreciation | 1 304 270.00 | | 38 812.00 | 1 304 270.00 |
7C Grand total | 1 345 024.00 | 20 000.00 | 45 218.00 | 1 345 024.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 085.00 | 36 085.00 | | 36 085.00 |
8B Suppliers and Related Accounts | 442 212.00 | 442 212.00 | | 442 212.00 |
8C Staff and Related Accounts | 45 619.00 | 45 619.00 | | 45 619.00 |
8D Social Security and Other Social Organizations | 67 046.00 | 67 046.00 | | 67 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 444.00 | 52 444.00 | | 52 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 264.00 | 72 264.00 | | 72 264.00 |
UX Other trade receivables | 129 250.00 | 129 250.00 | | 129 250.00 |
VA Doubtful or disputed receivables | 10 399.00 | 10 399.00 | | 10 399.00 |
VB VAT | 59 057.00 | 59 057.00 | | 59 057.00 |
VC Group and associates | 26 572.00 | 26 572.00 | | 26 572.00 |
VG Loans with a maturity of up to one year at origin | 54 093.00 | 54 093.00 | | 54 093.00 |
VI Group and Associates | 427 828.00 | 427 828.00 | | 427 828.00 |
VM Income taxes | 44 935.00 | 44 935.00 | | 44 935.00 |
VP Miscellaneous | 16 737.00 | 16 737.00 | | 16 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 602.00 | 16 602.00 | | 16 602.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 522.00 | 291 522.00 | | 291 522.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 342.00 | 1 224 342.00 | | 1 224 342.00 |
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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 | 16.00 | | | 16.00 |
