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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 879.00 | 2 304.00 | 575.00 | 2 879.00 |
AF Concessions, Patents and Similar Rights | 127 081.00 | 49 718.00 | 77 363.00 | 127 081.00 |
AH Goodwill | 95 925.00 | | 95 925.00 | 95 925.00 |
AP Buildings | 42 948.00 | 8 665.00 | 34 283.00 | 42 948.00 |
AT Other tangible assets | 6 483.00 | 4 622.00 | 1 861.00 | 6 483.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 276 117.00 | 65 309.00 | 210 808.00 | 276 117.00 |
BT Goods | 30 968.00 | | 30 968.00 | 30 968.00 |
BX Customers and related accounts | 14 224.00 | | 14 224.00 | 14 224.00 |
BZ Other receivables | 47 984.00 | | 47 984.00 | 47 984.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 365.00 | | 99 365.00 | 99 365.00 |
CO Grand total (0 to V) | 375 482.00 | 65 309.00 | 310 173.00 | 375 482.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 |
DH Retained earnings | -363 424.00 | -277 376.00 | | -363 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 777.00 | -86 048.00 | | -98 777.00 |
DL TOTAL (I) | -461 201.00 | -362 424.00 | | -461 201.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 893.00 | 371 656.00 | | 427 893.00 |
DX Trade payables and related accounts | 313 985.00 | 249 204.00 | | 313 985.00 |
DY Tax and social security liabilities | 19 192.00 | 21 188.00 | | 19 192.00 |
DZ Fixed asset liabilities and related accounts | | 2 620.00 | | |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 761 374.00 | 644 668.00 | | 761 374.00 |
EE Grand total (I to V) | 310 173.00 | 282 245.00 | | 310 173.00 |
EG Accrued income and payables due within one year | 761 374.00 | 644 668.00 | | 761 374.00 |
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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 | 944 991.00 | 36 376.00 | 981 367.00 | 944 991.00 |
FG Production sold - services | 19 251.00 | | 19 251.00 | 19 251.00 |
FJ Net sales | 964 242.00 | 36 376.00 | 1 000 618.00 | 964 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 320.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 011 961.00 | |
FS Purchases of goods (including customs duties) | | | 563 482.00 | |
FT Inventory change (goods) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 327 668.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 133 587.00 | |
FZ Social Security Contributions | | | 44 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 205.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 093 935.00 | |
GG - OPERATING RESULT (I - II) | | | -81 974.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 819.00 | | | 11 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 809.00 | | | -11 809.00 |
HK Income tax | | -10 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 214.00 | 1 024 598.00 | | 1 012 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 991.00 | 1 110 646.00 | | 1 110 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 777.00 | -86 048.00 | | -98 777.00 |
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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 | 223 890.00 | | 104 127.00 | 223 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 879.00 | | | 2 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 51 900.00 | | 276 117.00 | 51 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 879.00 | |
IO DECREASES Total including other intangible assets | | | 223 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 900.00 | | 49 431.00 | 51 900.00 |
KD ACQUISITIONS Total including other intangible assets | 171 107.00 | | 51 900.00 | 171 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 105.00 | | 52 227.00 | 49 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 900.00 | | | 51 900.00 |
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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 | 40 104.00 | 25 205.00 | | 40 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 728.00 | 576.00 | | 1 728.00 |
PE DEPRECIATION Total including other intangible assets | 30 646.00 | 19 073.00 | | 30 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 731.00 | 5 556.00 | | 7 731.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 313 985.00 | 313 985.00 | | 313 985.00 |
8C Staff and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 9 742.00 | 9 742.00 | | 9 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 14 224.00 | 14 224.00 | | 14 224.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 31 490.00 | 31 490.00 | | 31 490.00 |
VC Group and associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 427 893.00 | 427 893.00 | | 427 893.00 |
VM Income taxes | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 008.00 | 63 008.00 | | 63 008.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 374.00 | 761 374.00 | | 761 374.00 |
