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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 | | | 8.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 46 725.00 | | 46 725.00 | 46 725.00 |
BJ TOTAL (I) | 296 725.00 | 250 000.00 | 46 725.00 | 296 725.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 687.00 | | 28 687.00 | 28 687.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 28 971.00 | | 28 971.00 | 28 971.00 |
CO Grand total (0 to V) | 325 697.00 | 250 000.00 | 75 697.00 | 325 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 113 823.00 | | |
DH Retained earnings | -203 087.00 | | | -203 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 639.00 | -316 909.00 | | -714 639.00 |
DK Regulated provisions | | 3 798.00 | | |
DL TOTAL (I) | -909 341.00 | -190 903.00 | | -909 341.00 |
DQ Provisions for Expenses | 133 421.00 | 885.00 | | 133 421.00 |
DR TOTAL (IV) | 133 421.00 | 885.00 | | 133 421.00 |
DU Loans and Debts from Credit Institutions (3) | 13 688.00 | 4 595.00 | | 13 688.00 |
DX Trade payables and related accounts | 28 313.00 | 85 342.00 | | 28 313.00 |
DY Tax and social security liabilities | 2 893.00 | 25 968.00 | | 2 893.00 |
DZ Fixed asset liabilities and related accounts | 449.00 | 15 648.00 | | 449.00 |
EA Other liabilities | 806 274.00 | 630 083.00 | | 806 274.00 |
EC TOTAL (IV) | 851 617.00 | 761 637.00 | | 851 617.00 |
EE Grand total (I to V) | 75 697.00 | 571 618.00 | | 75 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 688.00 | 4 595.00 | | 13 688.00 |
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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 | 572 871.00 | | 572 871.00 | 572 871.00 |
FG Production sold - services | 7 285.00 | | 7 285.00 | 7 285.00 |
FJ Net sales | 580 156.00 | | 580 156.00 | 580 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 320.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 782 480.00 | |
FS Purchases of goods (including customs duties) | | | 399 153.00 | |
FT Inventory change (goods) | | | 82 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 230 858.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 65 636.00 | |
FZ Social Security Contributions | | | 12 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 916 851.00 | |
GG - OPERATING RESULT (I - II) | | | -134 371.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 225 301.00 | 1 378.00 | | 225 301.00 |
HD Total exceptional income (VII) | 225 301.00 | 1 378.00 | | 225 301.00 |
HE Exceptional expenses on management operations | 83 512.00 | | | 83 512.00 |
HF Exceptional expenses on capital transactions | 116 292.00 | | | 116 292.00 |
HG Exceptional depreciation and provisions | 604 924.00 | 5 177.00 | | 604 924.00 |
HH Total exceptional expenses (VIII) | 804 727.00 | 5 177.00 | | 804 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 426.00 | -3 798.00 | | -579 426.00 |
HK Income tax | -6 000.00 | -880.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 859.00 | 729 725.00 | | 1 007 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 498.00 | 1 046 634.00 | | 1 722 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 639.00 | -316 909.00 | | -714 639.00 |
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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 | 1 067 532.00 | | 15 094.00 | 1 067 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 725.00 | |
I4 DECREASES Grand Total | | 785 900.00 | 296 725.00 | |
IO DECREASES Total including other intangible assets | | 5 178.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780 722.00 | | |
KD ACQUISITIONS Total including other intangible assets | 255 178.00 | | | 255 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 629.00 | | 15 094.00 | 765 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 725.00 | | | 46 725.00 |
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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 | 663 810.00 | 122 090.00 | 785 900.00 | 663 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | | 5 178.00 | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 632.00 | 122 090.00 | 780 722.00 | 658 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 798.00 | 3 424.00 | 7 222.00 | 3 798.00 |
5Z Total provisions for risks and expenses | 885.00 | 236 633.00 | 104 097.00 | 885.00 |
6A on fixed assets – intangible | | 250 000.00 | | |
6E on fixed assets – tangible | | 114 867.00 | 114 867.00 | |
6N Inventories and work in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | 364 867.00 | 116 498.00 | 1 631.00 |
7C Grand total | 6 314.00 | 604 924.00 | 227 817.00 | 6 314.00 |
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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 | 28 313.00 | 28 313.00 | | 28 313.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 46 725.00 | | 46 725.00 | 46 725.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 13 688.00 | 13 688.00 | | 13 688.00 |
VI Group and Associates | 806 274.00 | 806 274.00 | | 806 274.00 |
VP Miscellaneous | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 941.00 | 8 941.00 | | 8 941.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 697.00 | 28 971.00 | 46 725.00 | 75 697.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 617.00 | 851 617.00 | | 851 617.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
