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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 | 19 133.00 | 4 783.00 | 14 350.00 | 19 133.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 33 778.00 | 7 444.00 | 26 334.00 | 33 778.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 249 461.00 | 12 227.00 | 237 234.00 | 249 461.00 |
BX Customers and related accounts | 566 891.00 | 19 978.00 | 546 913.00 | 566 891.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 11 863.00 | | 11 863.00 | 11 863.00 |
CH Prepaid expenses | 17 804.00 | | 17 804.00 | 17 804.00 |
CJ TOTAL (II) | 601 926.00 | 19 978.00 | 581 948.00 | 601 926.00 |
CO Grand total (0 to V) | 851 387.00 | 32 205.00 | 819 182.00 | 851 387.00 |
CR Shares due in more than one year | 23 973.00 | | | 23 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 876.00 | | | -129 876.00 |
DL TOTAL (I) | -119 876.00 | | | -119 876.00 |
DX Trade payables and related accounts | 687 581.00 | | | 687 581.00 |
DY Tax and social security liabilities | 43 225.00 | | | 43 225.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 930 806.00 | | | 930 806.00 |
ED (V) | 8 253.00 | | | 8 253.00 |
EE Grand total (I to V) | 819 182.00 | | | 819 182.00 |
EG Accrued income and payables due within one year | 930 806.00 | | | 930 806.00 |
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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 | 1 097 085.00 | 111 421.00 | 1 208 506.00 | 1 097 085.00 |
FG Production sold - services | | 147 044.00 | 147 044.00 | |
FJ Net sales | 1 097 085.00 | 258 465.00 | 1 355 550.00 | 1 097 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 362 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 172.00 | |
FU Purchases of raw materials and other supplies | | | 7 369.00 | |
FW Other purchases and external expenses | | | 95 576.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 134 120.00 | |
FZ Social Security Contributions | | | 49 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 978.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 1 550 216.00 | |
GG - OPERATING RESULT (I - II) | | | -187 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 137.00 | | | 7 137.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 57 452.00 | | | 57 452.00 |
HD Total exceptional income (VII) | 57 452.00 | | | 57 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 452.00 | | | 57 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 339.00 | | | 1 420 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 216.00 | | | 1 550 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 876.00 | | | -129 876.00 |
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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 | | | 249 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 249 461.00 | |
IO DECREASES Total including other intangible assets | | | 214 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 214 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550.00 | |
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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 | | 12 227.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 444.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 978.00 | | |
7B Total provisions for depreciation | | 19 978.00 | | |
7C Grand total | | 19 978.00 | | |
UE of which provisions and reversals: - Operating | | 19 978.00 | | |
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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 | 687 581.00 | 687 581.00 | | 687 581.00 |
8C Staff and Related Accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
8D Social Security and Other Social Organizations | 16 837.00 | 16 837.00 | | 16 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 566 891.00 | 542 918.00 | 23 973.00 | 566 891.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VM Income taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 17 804.00 | 17 804.00 | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 614.00 | 566 091.00 | 25 523.00 | 591 614.00 |
VW VAT | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 806.00 | 930 806.00 | | 930 806.00 |
