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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 693 300.00 | 693 300.00 | | 693 300.00 |
AR Technical installations, industrial equipment and tools | 15 427.00 | 15 427.00 | | 15 427.00 |
AT Other tangible assets | 382 624.00 | 382 624.00 | | 382 624.00 |
BH Other financial assets | 27 574.00 | | 27 574.00 | 27 574.00 |
BJ TOTAL (I) | 1 119 144.00 | 1 091 570.00 | 27 574.00 | 1 119 144.00 |
BL Raw materials, supplies | | | | |
BT Goods | 276 003.00 | | 276 003.00 | 276 003.00 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 79 607.00 | | 79 607.00 | 79 607.00 |
CF Cash and cash equivalents | 34 310.00 | | 34 310.00 | 34 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 173.00 | | 411 173.00 | 411 173.00 |
CO Grand total (0 to V) | 1 530 318.00 | 1 091 570.00 | 438 747.00 | 1 530 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 870.00 | 1 565 870.00 | | 1 565 870.00 |
DH Retained earnings | -1 130 864.00 | | | -1 130 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 303.00 | -1 130 864.00 | | -1 098 303.00 |
DL TOTAL (I) | -663 297.00 | 435 006.00 | | -663 297.00 |
DP Provisions for Risks | 218 347.00 | | | 218 347.00 |
DQ Provisions for Expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
DR TOTAL (IV) | 222 913.00 | 4 566.00 | | 222 913.00 |
DU Loans and Debts from Credit Institutions (3) | 107 579.00 | | | 107 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 049.00 | | | 146 049.00 |
DX Trade payables and related accounts | 557 670.00 | 216 938.00 | | 557 670.00 |
DY Tax and social security liabilities | 67 833.00 | 42 559.00 | | 67 833.00 |
DZ Fixed asset liabilities and related accounts | | 1 392.00 | | |
EA Other liabilities | | 218 701.00 | | |
EC TOTAL (IV) | 879 131.00 | 479 591.00 | | 879 131.00 |
EE Grand total (I to V) | 438 747.00 | 919 162.00 | | 438 747.00 |
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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 | 1 472 419.00 | | 1 472 419.00 | 1 472 419.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 472 419.00 | | 1 472 419.00 | 1 472 419.00 |
FO Operating subsidies | | | 108 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 739.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 585 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 040.00 | |
FT Inventory change (goods) | | | -88 093.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 512 762.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 154 764.00 | |
FZ Social Security Contributions | | | 51 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 2 153 451.00 | |
GG - OPERATING RESULT (I - II) | | | -567 778.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 6.00 | | 6.00 |
HE Exceptional expenses on management operations | 587.00 | 10 110.00 | | 587.00 |
HG Exceptional depreciation and provisions | 529 024.00 | 690 848.00 | | 529 024.00 |
HH Total exceptional expenses (VIII) | 529 611.00 | 700 958.00 | | 529 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 611.00 | -700 958.00 | | -529 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 075.00 | 1 519 175.00 | | 1 586 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 378.00 | 2 650 040.00 | | 2 684 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 303.00 | -1 130 864.00 | | -1 098 303.00 |
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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 | 1 112 312.00 | | 6 832.00 | 1 112 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 574.00 | |
I4 DECREASES Grand Total | | | 1 119 144.00 | |
IO DECREASES Total including other intangible assets | | | 693 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 520.00 | | | 693 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 218.00 | | 6 832.00 | 391 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 574.00 | | | 27 574.00 |
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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 | 50 939.00 | 38 391.00 | | 50 939.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 902.00 | 38 347.00 | | 50 902.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 566.00 | 218 347.00 | | 4 566.00 |
6A on fixed assets – intangible | 690 848.00 | 2 591.00 | | 690 848.00 |
6E on fixed assets – tangible | | 308 802.00 | | |
6N Inventories and work in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
7B Total provisions for depreciation | 695 587.00 | 311 393.00 | 4 739.00 | 695 587.00 |
7C Grand total | 700 153.00 | 529 740.00 | 4 739.00 | 700 153.00 |
UE of which provisions and reversals: - Operating | | 716.00 | 4 739.00 | |
UJ - Exceptional | | 529 024.00 | | |
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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 | 967.00 | 967.00 | | 967.00 |
8B Suppliers and Related Accounts | 557 670.00 | 557 670.00 | | 557 670.00 |
8C Staff and Related Accounts | 23 070.00 | 23 070.00 | | 23 070.00 |
8D Social Security and Other Social Organizations | 33 552.00 | 33 552.00 | | 33 552.00 |
UT Other financial assets | 27 574.00 | | 27 574.00 | 27 574.00 |
UX Other trade receivables | 20 026.00 | 20 026.00 | | 20 026.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 60 634.00 | 60 634.00 | | 60 634.00 |
VG Loans with a maturity of up to one year at origin | 107 579.00 | 107 579.00 | | 107 579.00 |
VI Group and Associates | 145 082.00 | 145 082.00 | | 145 082.00 |
VM Income taxes | 589.00 | 589.00 | | 589.00 |
VP Miscellaneous | 3 784.00 | 3 784.00 | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 727.00 | 10 727.00 | | 10 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VS Prepaid expenses | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 435.00 | 100 861.00 | 27 574.00 | 128 435.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 131.00 | 879 131.00 | | 879 131.00 |
