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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 | 180 754.00 | 180 754.00 | | 180 754.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 225 561.00 | 225 561.00 | | 225 561.00 |
BJ TOTAL (I) | 407 020.00 | 407 020.00 | | 407 020.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 156.00 | | 10 156.00 | 10 156.00 |
BV Advances and down payments on orders | 28 279.00 | | 28 279.00 | 28 279.00 |
BX Customers and related accounts | 71 132.00 | | 71 132.00 | 71 132.00 |
BZ Other receivables | 55 276.00 | | 55 276.00 | 55 276.00 |
CF Cash and cash equivalents | 62 540.00 | | 62 540.00 | 62 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 382.00 | | 227 382.00 | 227 382.00 |
CO Grand total (0 to V) | 634 402.00 | 407 020.00 | 227 382.00 | 634 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 540.00 | 601 540.00 | | 601 540.00 |
DH Retained earnings | -520 269.00 | | | -520 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 365.00 | -520 269.00 | | -608 365.00 |
DL TOTAL (I) | -527 094.00 | 81 271.00 | | -527 094.00 |
DP Provisions for Risks | 75 733.00 | | | 75 733.00 |
DQ Provisions for Expenses | | 22 443.00 | | |
DR TOTAL (IV) | 75 733.00 | 22 443.00 | | 75 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | 40 692.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 308.00 | | | 413 308.00 |
DX Trade payables and related accounts | 199 648.00 | 187 282.00 | | 199 648.00 |
DY Tax and social security liabilities | 63 797.00 | 49 202.00 | | 63 797.00 |
EA Other liabilities | | 214 967.00 | | |
EC TOTAL (IV) | 678 743.00 | 492 143.00 | | 678 743.00 |
EE Grand total (I to V) | 227 382.00 | 595 857.00 | | 227 382.00 |
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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 | 1 335 792.00 | | 1 335 792.00 | 1 335 792.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 335 792.00 | | 1 335 792.00 | 1 335 792.00 |
FO Operating subsidies | | | 80 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 515.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 447 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 178.00 | |
FT Inventory change (goods) | | | 114 178.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 349 798.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 209 077.00 | |
FZ Social Security Contributions | | | 42 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 194.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 1 910 269.00 | |
GG - OPERATING RESULT (I - II) | | | -462 862.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 905.00 | |
GP Total financial income (V) | | | 100 905.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 78 366.00 | | | 78 366.00 |
HD Total exceptional income (VII) | 78 366.00 | | | 78 366.00 |
HE Exceptional expenses on management operations | | 2 261.00 | | |
HG Exceptional depreciation and provisions | 323 801.00 | 178 729.00 | | 323 801.00 |
HH Total exceptional expenses (VIII) | 323 801.00 | 180 990.00 | | 323 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 435.00 | -180 990.00 | | -245 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 678.00 | 1 459 390.00 | | 1 626 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 043.00 | 1 979 659.00 | | 2 235 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 365.00 | -520 269.00 | | -608 365.00 |
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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 | 405 708.00 | | 1 312.00 | 405 708.00 |
I4 DECREASES Grand Total | | | 407 020.00 | |
IO DECREASES Total including other intangible assets | | | 180 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 974.00 | | | 180 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 734.00 | | 1 312.00 | 224 734.00 |
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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 | 32 621.00 | 24 773.00 | | 32 621.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 585.00 | 24 729.00 | | 32 585.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 443.00 | 75 733.00 | 22 443.00 | 22 443.00 |
6A on fixed assets – intangible | 178 729.00 | 80 530.00 | 78 366.00 | 178 729.00 |
6E on fixed assets – tangible | | 168 732.00 | | |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 186 801.00 | 249 263.00 | 86 438.00 | 186 801.00 |
7C Grand total | 209 244.00 | 324 995.00 | 108 881.00 | 209 244.00 |
UE of which provisions and reversals: - Operating | | 1 194.00 | 30 515.00 | |
UJ - Exceptional | | 323 801.00 | 78 366.00 | |
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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 | 36 129.00 | 36 129.00 | | 36 129.00 |
8B Suppliers and Related Accounts | 199 648.00 | 199 648.00 | | 199 648.00 |
8C Staff and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 46 710.00 | 46 710.00 | | 46 710.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VA Doubtful or disputed receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 48 701.00 | 48 701.00 | | 48 701.00 |
VG Loans with a maturity of up to one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 377 178.00 | 377 178.00 | | 377 178.00 |
VM Income taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 407.00 | 126 407.00 | | 126 407.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 743.00 | 678 743.00 | | 678 743.00 |
Z1 Receivables representing loaned securities | 70 580.00 | 70 580.00 | | 70 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
