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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AH Goodwill | 945 655.00 | 945 655.00 | | 945 655.00 |
AR Technical installations, industrial equipment and tools | 14 008.00 | 14 008.00 | | 14 008.00 |
AT Other tangible assets | 244 623.00 | 239 766.00 | 4 858.00 | 244 623.00 |
AX Advances and down payments | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 1 209 554.00 | 1 202 013.00 | 7 541.00 | 1 209 554.00 |
BT Goods | 253 846.00 | 4 573.00 | 249 273.00 | 253 846.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 92 209.00 | | 92 209.00 | 92 209.00 |
CF Cash and cash equivalents | 20 996.00 | | 20 996.00 | 20 996.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 368 054.00 | 4 573.00 | 363 481.00 | 368 054.00 |
CO Grand total (0 to V) | 1 577 608.00 | 1 206 586.00 | 371 022.00 | 1 577 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 770.00 | 2 033 770.00 | | 2 033 770.00 |
DD Legal reserve (1) | 16 136.00 | 16 136.00 | | 16 136.00 |
DH Retained earnings | -2 637 676.00 | -2 328 859.00 | | -2 637 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 415.00 | -308 816.00 | | -386 415.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | -974 128.00 | -587 770.00 | | -974 128.00 |
DP Provisions for Risks | 310.00 | | | 310.00 |
DQ Provisions for Expenses | 11 047.00 | 4 222.00 | | 11 047.00 |
DR TOTAL (IV) | 11 357.00 | 4 222.00 | | 11 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 644.00 | | |
DX Trade payables and related accounts | 334 686.00 | 261 082.00 | | 334 686.00 |
DY Tax and social security liabilities | 44 729.00 | 55 197.00 | | 44 729.00 |
DZ Fixed asset liabilities and related accounts | 5 623.00 | 1 368.00 | | 5 623.00 |
EA Other liabilities | 948 756.00 | 534 484.00 | | 948 756.00 |
EC TOTAL (IV) | 1 333 794.00 | 855 775.00 | | 1 333 794.00 |
EE Grand total (I to V) | 371 022.00 | 272 227.00 | | 371 022.00 |
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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 | 1 646 920.00 | | 1 646 920.00 | 1 646 920.00 |
FG Production sold - services | 3 984.00 | | 3 984.00 | 3 984.00 |
FJ Net sales | 1 650 904.00 | | 1 650 904.00 | 1 650 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 139.00 | |
FQ Other income | | | 4 874.00 | |
FR Total operating income (I) | | | 1 676 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 945.00 | |
FT Inventory change (goods) | | | -53 453.00 | |
FW Other purchases and external expenses | | | 370 774.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 151 632.00 | |
FZ Social Security Contributions | | | 52 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 357.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 2 054 243.00 | |
GG - OPERATING RESULT (I - II) | | | -377 325.00 | |
GR Interest and similar expenses | | | 13 001.00 | |
GU Total financial expenses (VI) | | | 13 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 266.00 | 104 990.00 | | 15 266.00 |
HC Reversals of provisions and transfers of expenses | 20 762.00 | 112 765.00 | | 20 762.00 |
HD Total exceptional income (VII) | 36 027.00 | 217 755.00 | | 36 027.00 |
HF Exceptional expenses on capital transactions | 31 431.00 | 129 784.00 | | 31 431.00 |
HG Exceptional depreciation and provisions | 685.00 | 2 262.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 32 116.00 | 132 045.00 | | 32 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 911.00 | 85 710.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 945.00 | 1 793 836.00 | | 1 712 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 360.00 | 2 102 653.00 | | 2 099 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 415.00 | -308 816.00 | | -386 415.00 |
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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 | 1 206 758.00 | 18 856.00 | | 1 206 758.00 |
I4 DECREASES Grand Total | | 16 061.00 | 1 209 554.00 | |
IO DECREASES Total including other intangible assets | | | 948 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 061.00 | 261 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 239.00 | | | 948 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 520.00 | 18 856.00 | | 258 520.00 |
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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 | 95 832.00 | 16 311.00 | 791.00 | 95 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 132.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 380.00 | 16 179.00 | 791.00 | 93 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 685.00 | 628.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 222.00 | 11 357.00 | 4 222.00 | 4 222.00 |
6A on fixed assets – intangible | 945 655.00 | | | 945 655.00 |
6E on fixed assets – tangible | 165 139.00 | | 20 133.00 | 165 139.00 |
6N Inventories and work in progress | | 4 573.00 | | |
7B Total provisions for depreciation | 1 110 794.00 | 4 573.00 | 20 133.00 | 1 110 794.00 |
7C Grand total | 1 115 016.00 | 16 615.00 | 24 984.00 | 1 115 016.00 |
UE of which provisions and reversals: - Operating | | | 15 930.00 | |
UJ - Exceptional | | | 685.00 | |
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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 | 334 686.00 | 334 686.00 | | 334 686.00 |
8C Staff and Related Accounts | 18 595.00 | 18 595.00 | | 18 595.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VI Group and Associates | 948 756.00 | 948 756.00 | | 948 756.00 |
VP Miscellaneous | 35 888.00 | 35 888.00 | | 35 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 600.00 | 36 600.00 | | 36 600.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 212.00 | 93 212.00 | | 93 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 794.00 | 1 333 794.00 | | 1 333 794.00 |
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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 | 8.00 | 6.00 | | 8.00 |
