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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 642 423.00 | 642 423.00 | | 642 423.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 135.00 | 165.00 | 3 300.00 |
AT Other tangible assets | 15 912.00 | 15 912.00 | | 15 912.00 |
BH Other financial assets | 12 908.00 | | 12 908.00 | 12 908.00 |
BJ TOTAL (I) | 674 693.00 | 661 470.00 | 13 223.00 | 674 693.00 |
BT Goods | | | | |
BX Customers and related accounts | 204 223.00 | 63 963.00 | 140 261.00 | 204 223.00 |
BZ Other receivables | 29 588.00 | | 29 588.00 | 29 588.00 |
CF Cash and cash equivalents | 24 468.00 | | 24 468.00 | 24 468.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 261 375.00 | 63 963.00 | 197 413.00 | 261 375.00 |
CO Grand total (0 to V) | 936 068.00 | 725 433.00 | 210 635.00 | 936 068.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -3 230 305.00 | -2 770 872.00 | | -3 230 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 835.00 | -459 434.00 | | -116 835.00 |
DL TOTAL (I) | -3 087 141.00 | -2 970 305.00 | | -3 087 141.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 53 383.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 107.00 | 2 944 930.00 | | 3 059 107.00 |
DX Trade payables and related accounts | 180 970.00 | 143 102.00 | | 180 970.00 |
DY Tax and social security liabilities | 36 108.00 | 81 135.00 | | 36 108.00 |
EA Other liabilities | 21 445.00 | 5 778.00 | | 21 445.00 |
EC TOTAL (IV) | 3 297 776.00 | 3 228 329.00 | | 3 297 776.00 |
EE Grand total (I to V) | 210 635.00 | 258 024.00 | | 210 635.00 |
EG Accrued income and payables due within one year | 238 669.00 | 283 399.00 | | 238 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 482.00 | | 147.00 |
EI Including equity loans | 3 059 107.00 | | | 3 059 107.00 |
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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 | 15 868.00 | | 15 868.00 | 15 868.00 |
FG Production sold - services | -343.00 | | -343.00 | -343.00 |
FJ Net sales | 15 525.00 | | 15 525.00 | 15 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 815.00 | |
FQ Other income | | | 6 095.00 | |
FR Total operating income (I) | | | 118 435.00 | |
FS Purchases of goods (including customs duties) | | | 6 597.00 | |
FT Inventory change (goods) | | | 20 713.00 | |
FW Other purchases and external expenses | | | 146 165.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 8 224.00 | |
FZ Social Security Contributions | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 193 527.00 | |
GG - OPERATING RESULT (I - II) | | | -75 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 40 263.00 | |
GU Total financial expenses (VI) | | | 40 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 1 584.00 | 35 619.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 278 042.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | -262 042.00 | | -1 584.00 |
HK Income tax | | 9 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 538.00 | 321 181.00 | | 118 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 374.00 | 780 614.00 | | 235 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 835.00 | -459 434.00 | | -116 835.00 |
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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 | 676 185.00 | | | 676 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 493.00 | 13 058.00 | |
I4 DECREASES Grand Total | | 1 493.00 | 674 693.00 | |
IO DECREASES Total including other intangible assets | | | 642 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 423.00 | | | 642 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 212.00 | | | 19 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | | 14 550.00 |
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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 | 18 296.00 | 751.00 | | 18 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 296.00 | 751.00 | | 18 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 642 423.00 | 642 423.00 | | 642 423.00 |
6T Receivables | 106 527.00 | 42 565.00 | 63 963.00 | 106 527.00 |
7B Total provisions for depreciation | 748 950.00 | 42 565.00 | 706 386.00 | 748 950.00 |
7C Grand total | 748 950.00 | 42 565.00 | 706 386.00 | 748 950.00 |
UE of which provisions and reversals: - Operating | | | 42 565.00 | |
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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 | 180 970.00 | 180 970.00 | | 180 970.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 445.00 | 21 445.00 | | 21 445.00 |
UT Other financial assets | 12 908.00 | | 12 908.00 | 12 908.00 |
UX Other trade receivables | 127 468.00 | 127 468.00 | | 127 468.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 76 755.00 | 76 755.00 | | 76 755.00 |
VB VAT | 25 105.00 | 25 105.00 | | 25 105.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 3 059 107.00 | | 3 059 107.00 | 3 059 107.00 |
VK Loans repaid during the year | 52 901.00 | | | 52 901.00 |
VP Miscellaneous | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 814.00 | 236 907.00 | 12 908.00 | 249 814.00 |
VW VAT | 33 788.00 | 33 788.00 | | 33 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 776.00 | 238 669.00 | 3 059 107.00 | 3 297 776.00 |
