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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 265 251.00 | | 265 251.00 | 265 251.00 |
AR Technical installations, industrial equipment and tools | 9 225.00 | 2 569.00 | 6 656.00 | 9 225.00 |
AT Other tangible assets | 72 092.00 | 43 402.00 | 28 690.00 | 72 092.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 354 786.00 | 45 971.00 | 308 816.00 | 354 786.00 |
BL Raw materials, supplies | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 1 496 601.00 | | 1 496 601.00 | 1 496 601.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CH Prepaid expenses | 144 712.00 | | 144 712.00 | 144 712.00 |
CJ TOTAL (II) | 1 697 856.00 | | 1 697 856.00 | 1 697 856.00 |
CO Grand total (0 to V) | 2 052 642.00 | 45 971.00 | 2 006 672.00 | 2 052 642.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 058.00 | | | 43 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 873.00 | 43 158.00 | | -109 873.00 |
DL TOTAL (I) | -65 715.00 | 44 158.00 | | -65 715.00 |
DP Provisions for Risks | 47 034.00 | 85 000.00 | | 47 034.00 |
DR TOTAL (IV) | 47 034.00 | 85 000.00 | | 47 034.00 |
DU Loans and Debts from Credit Institutions (3) | 122 967.00 | 142 525.00 | | 122 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 519.00 | 117 463.00 | | 372 519.00 |
DX Trade payables and related accounts | 1 224 856.00 | 1 004 436.00 | | 1 224 856.00 |
DY Tax and social security liabilities | 240 558.00 | 269 539.00 | | 240 558.00 |
EA Other liabilities | 64 453.00 | | | 64 453.00 |
EC TOTAL (IV) | 2 025 353.00 | 1 533 962.00 | | 2 025 353.00 |
EE Grand total (I to V) | 2 006 672.00 | 1 663 120.00 | | 2 006 672.00 |
EG Accrued income and payables due within one year | 1 941 534.00 | 1 411 111.00 | | 1 941 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 525.00 | | 116.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 1 880 045.00 | | 1 880 045.00 | 1 880 045.00 |
FJ Net sales | 1 880 062.00 | | 1 880 062.00 | 1 880 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 199.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 976 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 1 622 371.00 | |
FX Taxes, duties, and similar payments | | | 45 702.00 | |
FY Salaries and Wages | | | 328 722.00 | |
FZ Social Security Contributions | | | 80 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 106 213.00 | |
GG - OPERATING RESULT (I - II) | | | -129 924.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GT Net expenses on sales of marketable securities | | | 60 346.00 | |
GU Total financial expenses (VI) | | | 62 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 651.00 | 12 358.00 | | 95 651.00 |
HD Total exceptional income (VII) | 95 651.00 | 12 358.00 | | 95 651.00 |
HE Exceptional expenses on management operations | 12 735.00 | 278.00 | | 12 735.00 |
HH Total exceptional expenses (VIII) | 12 735.00 | 278.00 | | 12 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 916.00 | 12 080.00 | | 82 916.00 |
HK Income tax | | 12 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 940.00 | 1 966 881.00 | | 2 071 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 813.00 | 1 923 723.00 | | 2 181 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 873.00 | 43 158.00 | | -109 873.00 |
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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 | 275 251.00 | | 79 535.00 | 275 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 354 786.00 | |
IO DECREASES Total including other intangible assets | | | 273 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 251.00 | | | 273 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 79 317.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 218.00 | |
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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 | 878.00 | 45 093.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 45 093.00 | | 878.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 33 534.00 | 71 500.00 | 85 000.00 |
7C Grand total | 85 000.00 | 33 534.00 | 71 500.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 71 500.00 | |
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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 | 1 224 856.00 | 1 224 856.00 | | 1 224 856.00 |
8C Staff and Related Accounts | 53 063.00 | 53 063.00 | | 53 063.00 |
8D Social Security and Other Social Organizations | 51 082.00 | 51 082.00 | | 51 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 453.00 | 64 453.00 | | 64 453.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 52 200.00 | 52 200.00 | | 52 200.00 |
VB VAT | 217 857.00 | 217 857.00 | | 217 857.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 122 851.00 | 39 032.00 | 83 819.00 | 122 851.00 |
VI Group and Associates | 372 519.00 | 372 519.00 | | 372 519.00 |
VK Loans repaid during the year | 19 149.00 | | | 19 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 790.00 | 59 790.00 | | 59 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 744.00 | 1 278 744.00 | | 1 278 744.00 |
VS Prepaid expenses | 144 712.00 | 144 712.00 | | 144 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 731.00 | 1 693 731.00 | | 1 693 731.00 |
VW VAT | 76 623.00 | 76 623.00 | | 76 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 353.00 | 1 941 534.00 | 83 819.00 | 2 025 353.00 |
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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 | | | 8.00 |
