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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 108 221.00 | 108 221.00 | | 108 221.00 |
AT Other tangible assets | 435 747.00 | 435 747.00 | | 435 747.00 |
BJ TOTAL (I) | 2 245 718.00 | 2 245 718.00 | | 2 245 718.00 |
BT Goods | 186 663.00 | 6 324.00 | 180 339.00 | 186 663.00 |
BX Customers and related accounts | 1 202.00 | 445.00 | 757.00 | 1 202.00 |
BZ Other receivables | 80 317.00 | | 80 317.00 | 80 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 210.00 | | 29 210.00 | 29 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 392.00 | 6 769.00 | 290 623.00 | 297 392.00 |
CO Grand total (0 to V) | 2 543 110.00 | 2 252 487.00 | 290 623.00 | 2 543 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DF Regulated reserves (1) | 132 692.00 | 132 692.00 | | 132 692.00 |
DH Retained earnings | -740 801.00 | -740 801.00 | | -740 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 942.00 | -275 010.00 | | -224 942.00 |
DL TOTAL (I) | -649 061.00 | -424 120.00 | | -649 061.00 |
DP Provisions for Risks | 22 220.00 | 22 220.00 | | 22 220.00 |
DQ Provisions for Expenses | 5 224.00 | 5 180.00 | | 5 224.00 |
DR TOTAL (IV) | 27 443.00 | 27 400.00 | | 27 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 317 484.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 006.00 | 342 440.00 | | 593 006.00 |
DX Trade payables and related accounts | 275 468.00 | 306 233.00 | | 275 468.00 |
DY Tax and social security liabilities | 41 972.00 | 42 428.00 | | 41 972.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | | 13 716.00 | | |
EB Prepaid income (2) | 72.00 | | | 72.00 |
EC TOTAL (IV) | 912 241.00 | 1 034 301.00 | | 912 241.00 |
EE Grand total (I to V) | 290 623.00 | 637 581.00 | | 290 623.00 |
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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 | 1 850 092.00 | | 1 850 092.00 | 1 850 092.00 |
FG Production sold - services | -350.00 | | -350.00 | -350.00 |
FJ Net sales | 1 849 742.00 | | 1 849 742.00 | 1 849 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 183.00 | |
FQ Other income | | | 10 507.00 | |
FR Total operating income (I) | | | 1 897 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 411.00 | |
FT Inventory change (goods) | | | -27 139.00 | |
FW Other purchases and external expenses | | | 298 458.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 150 455.00 | |
FZ Social Security Contributions | | | 41 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 324.00 | |
GE Other Expenses | | | 15 153.00 | |
GF Total Operating Expenses (II) | | | 2 066 626.00 | |
GG - OPERATING RESULT (I - II) | | | -169 192.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 721.00 | 42 706.00 | | 10 721.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 10 721.00 | 72 706.00 | | 10 721.00 |
HE Exceptional expenses on management operations | 15 676.00 | 122 100.00 | | 15 676.00 |
HF Exceptional expenses on capital transactions | 36 339.00 | | | 36 339.00 |
HG Exceptional depreciation and provisions | 13 471.00 | 3 600.00 | | 13 471.00 |
HH Total exceptional expenses (VIII) | 65 486.00 | 125 700.00 | | 65 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 766.00 | -52 994.00 | | -54 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 154.00 | 2 016 132.00 | | 1 908 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 096.00 | 2 291 142.00 | | 2 133 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 942.00 | -275 010.00 | | -224 942.00 |
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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 | 2 242 503.00 | | 3 215.00 | 2 242 503.00 |
I4 DECREASES Grand Total | | | 2 245 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 701 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701 750.00 | | | 1 701 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 753.00 | | 3 215.00 | 540 753.00 |
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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 | 267 187.00 | 42 915.00 | | 267 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 437.00 | 42 915.00 | | 265 437.00 |
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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 | 27 400.00 | 44.00 | | 27 400.00 |
6A on fixed assets – intangible | 1 700 000.00 | | | 1 700 000.00 |
6E on fixed assets – tangible | 222 188.00 | 13 428.00 | | 222 188.00 |
6N Inventories and work in progress | | 6 324.00 | | |
6T Receivables | 1 290.00 | | 845.00 | 1 290.00 |
7B Total provisions for depreciation | 1 923 478.00 | 19 752.00 | 845.00 | 1 923 478.00 |
7C Grand total | 1 950 878.00 | 19 795.00 | 845.00 | 1 950 878.00 |
UE of which provisions and reversals: - Operating | | 6 324.00 | 845.00 | |
UJ - Exceptional | | 44.00 | | |
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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 | 275 468.00 | 275 468.00 | | 275 468.00 |
8C Staff and Related Accounts | 13 401.00 | 13 401.00 | | 13 401.00 |
8D Social Security and Other Social Organizations | 20 813.00 | 20 813.00 | | 20 813.00 |
8L Deferred income | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 708.00 | 708.00 | | 708.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 41 112.00 | 41 112.00 | | 41 112.00 |
VC Group and associates | 10 008.00 | 10 008.00 | | 10 008.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 593 006.00 | 593 006.00 | | 593 006.00 |
VM Income taxes | 24 652.00 | 24 652.00 | | 24 652.00 |
VP Miscellaneous | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 519.00 | 81 519.00 | | 81 519.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 241.00 | 912 241.00 | | 912 241.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
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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 | 9.00 | | | 9.00 |
