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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 | 1 829.00 | 1 505.00 | 324.00 | 1 829.00 |
AH Goodwill | 457 981.00 | 457 981.00 | | 457 981.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 6 026.00 | 6 026.00 | | 6 026.00 |
AT Other tangible assets | 348 727.00 | 298 727.00 | 50 000.00 | 348 727.00 |
BH Other financial assets | 24 354.00 | | 24 354.00 | 24 354.00 |
BJ TOTAL (I) | 838 917.00 | 764 239.00 | 74 679.00 | 838 917.00 |
BT Goods | 231 151.00 | | 231 151.00 | 231 151.00 |
BX Customers and related accounts | 45 954.00 | 1 400.00 | 44 554.00 | 45 954.00 |
BZ Other receivables | 161 457.00 | | 161 457.00 | 161 457.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 451 036.00 | 1 400.00 | 449 636.00 | 451 036.00 |
CO Grand total (0 to V) | 1 289 954.00 | 765 639.00 | 524 315.00 | 1 289 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 450.00 | 984 690.00 | | 1 214 450.00 |
DH Retained earnings | -1 078 817.00 | -1 021 804.00 | | -1 078 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 816.00 | -59 509.00 | | -236 816.00 |
DL TOTAL (I) | -101 182.00 | -96 623.00 | | -101 182.00 |
DP Provisions for Risks | 17 474.00 | | | 17 474.00 |
DR TOTAL (IV) | 17 474.00 | | | 17 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | 2 165.00 | | 3 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 699.00 | 278 769.00 | | 266 699.00 |
DX Trade payables and related accounts | 312 010.00 | 233 191.00 | | 312 010.00 |
DY Tax and social security liabilities | 17 767.00 | 42 335.00 | | 17 767.00 |
EA Other liabilities | 8 433.00 | 1 896.00 | | 8 433.00 |
EC TOTAL (IV) | 608 023.00 | 558 356.00 | | 608 023.00 |
EE Grand total (I to V) | 524 315.00 | 461 733.00 | | 524 315.00 |
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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 | 1 011 830.00 | | 1 011 830.00 | 1 011 830.00 |
FG Production sold - services | 2 634.00 | | 2 634.00 | 2 634.00 |
FJ Net sales | 1 014 464.00 | | 1 014 464.00 | 1 014 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 102.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 1 038 595.00 | |
FS Purchases of goods (including customs duties) | | | 845 740.00 | |
FT Inventory change (goods) | | | -70 497.00 | |
FW Other purchases and external expenses | | | 228 173.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 120 755.00 | |
FZ Social Security Contributions | | | 32 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 378.00 | |
GE Other Expenses | | | 39 093.00 | |
GF Total Operating Expenses (II) | | | 1 232 731.00 | |
GG - OPERATING RESULT (I - II) | | | -194 136.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 705.00 | | |
HB Exceptional income from capital transactions | 14 505.00 | 11 239.00 | | 14 505.00 |
HC Reversals of provisions and transfers of expenses | 62 084.00 | 47 254.00 | | 62 084.00 |
HD Total exceptional income (VII) | 96 589.00 | 65 198.00 | | 96 589.00 |
HE Exceptional expenses on management operations | 87 739.00 | 19 044.00 | | 87 739.00 |
HF Exceptional expenses on capital transactions | 36 628.00 | 40 643.00 | | 36 628.00 |
HG Exceptional depreciation and provisions | 14 096.00 | | | 14 096.00 |
HH Total exceptional expenses (VIII) | 138 463.00 | 59 687.00 | | 138 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 874.00 | 5 512.00 | | -41 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 184.00 | 1 239 532.00 | | 1 135 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 999.00 | 1 299 041.00 | | 1 371 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 816.00 | -59 509.00 | | -236 816.00 |
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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 | 860 705.00 | | 6 386.00 | 860 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 354.00 | |
I4 DECREASES Grand Total | | 28 174.00 | 838 917.00 | |
IO DECREASES Total including other intangible assets | | | 459 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 174.00 | 354 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 810.00 | | | 459 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 029.00 | | 5 898.00 | 377 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 866.00 | | 488.00 | 23 866.00 |
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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 | 86 292.00 | 23 132.00 | 13 648.00 | 86 292.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 539.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 507.00 | 22 593.00 | 13 648.00 | 85 507.00 |
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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 | | 17 474.00 | | |
6A on fixed assets – intangible | 459 024.00 | | 863.00 | 459 024.00 |
6E on fixed assets – tangible | 291 522.00 | | 81 220.00 | 291 522.00 |
6T Receivables | | 1 400.00 | | |
6X Other provisions for depreciation | | 11.00 | | |
7B Total provisions for depreciation | 750 546.00 | 1 400.00 | 82 084.00 | 750 546.00 |
7C Grand total | 750 546.00 | 18 874.00 | 82 084.00 | 750 546.00 |
UE of which provisions and reversals: - Operating | | 4 778.00 | | |
UJ - Exceptional | | 14 096.00 | 82 084.00 | |
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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 | 10 816.00 | 10 816.00 | | 10 816.00 |
8B Suppliers and Related Accounts | 312 010.00 | 312 010.00 | | 312 010.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
UT Other financial assets | 24 354.00 | | 24 354.00 | 24 354.00 |
UX Other trade receivables | 45 954.00 | 45 954.00 | | 45 954.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 57 142.00 | 57 142.00 | | 57 142.00 |
VC Group and associates | 66 388.00 | 66 388.00 | | 66 388.00 |
VH Loans with a maturity of more than one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 255 883.00 | 255 883.00 | | 255 883.00 |
VM Income taxes | 13 077.00 | 13 077.00 | | 13 077.00 |
VP Miscellaneous | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 001.00 | 19 001.00 | | 19 001.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 686.00 | 209 331.00 | 24 354.00 | 233 686.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 023.00 | 608 023.00 | | 608 023.00 |
