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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 | 3 485.00 | 3 373.00 | 112.00 | 3 485.00 |
AH Goodwill | 595 000.00 | 163 429.00 | 431 571.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 19 669.00 | 15 901.00 | 3 767.00 | 19 669.00 |
AT Other tangible assets | 315 602.00 | 92 263.00 | 223 339.00 | 315 602.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 971 255.00 | 274 967.00 | 696 289.00 | 971 255.00 |
BT Goods | 93 083.00 | 3 768.00 | 89 315.00 | 93 083.00 |
BZ Other receivables | 73 441.00 | | 73 441.00 | 73 441.00 |
CF Cash and cash equivalents | 15 783.00 | | 15 783.00 | 15 783.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 184 013.00 | 3 768.00 | 180 245.00 | 184 013.00 |
CO Grand total (0 to V) | 1 155 268.00 | 278 735.00 | 876 534.00 | 1 155 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 193.00 | 193.00 | | 193.00 |
DF Regulated reserves (1) | | 144 794.00 | | |
DH Retained earnings | -42 054.00 | | | -42 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 370.00 | -186 848.00 | | -218 370.00 |
DK Regulated provisions | 3 268.00 | 2 323.00 | | 3 268.00 |
DL TOTAL (I) | -246 963.00 | -29 537.00 | | -246 963.00 |
DQ Provisions for Expenses | 4 831.00 | 4 577.00 | | 4 831.00 |
DR TOTAL (IV) | 4 831.00 | 4 577.00 | | 4 831.00 |
DX Trade payables and related accounts | 77 305.00 | 82 438.00 | | 77 305.00 |
DY Tax and social security liabilities | 44 105.00 | 58 945.00 | | 44 105.00 |
DZ Fixed asset liabilities and related accounts | 1 759.00 | 2 413.00 | | 1 759.00 |
EA Other liabilities | 995 497.00 | 870 918.00 | | 995 497.00 |
EC TOTAL (IV) | 1 118 666.00 | 1 014 712.00 | | 1 118 666.00 |
EE Grand total (I to V) | 876 534.00 | 989 752.00 | | 876 534.00 |
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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 | 1 651 158.00 | | 1 651 158.00 | 1 651 158.00 |
FG Production sold - services | 14 529.00 | | 14 529.00 | 14 529.00 |
FJ Net sales | 1 665 687.00 | | 1 665 687.00 | 1 665 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 595.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 675 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 314.00 | |
FT Inventory change (goods) | | | 6 469.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 349 598.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 189 846.00 | |
FZ Social Security Contributions | | | 46 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 893.00 | |
GB Operating Expenses - Provisions | | | 4 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GE Other Expenses | | | 8 429.00 | |
GF Total Operating Expenses (II) | | | 1 889 118.00 | |
GG - OPERATING RESULT (I - II) | | | -213 175.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 8 308.00 | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 667.00 | 123 898.00 | | 22 667.00 |
HC Reversals of provisions and transfers of expenses | 1 453.00 | 4 794.00 | | 1 453.00 |
HD Total exceptional income (VII) | 24 120.00 | 128 692.00 | | 24 120.00 |
HE Exceptional expenses on management operations | 2 186.00 | 12 373.00 | | 2 186.00 |
HF Exceptional expenses on capital transactions | 22 667.00 | 123 898.00 | | 22 667.00 |
HG Exceptional depreciation and provisions | 2 398.00 | 7 117.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 27 251.00 | 143 388.00 | | 27 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | -14 697.00 | | -3 131.00 |
HK Income tax | -6 000.00 | -5 005.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 306.00 | 1 816 056.00 | | 1 700 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 677.00 | 2 002 904.00 | | 1 918 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 370.00 | -186 848.00 | | -218 370.00 |
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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 | 975 927.00 | | 22 677.00 | 975 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | 1 648.00 | 25 701.00 | 971 255.00 | 1 648.00 |
IO DECREASES Total including other intangible assets | | | 598 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 648.00 | 25 701.00 | 335 271.00 | 1 648.00 |
KD ACQUISITIONS Total including other intangible assets | 598 485.00 | | | 598 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 942.00 | | 22 677.00 | 339 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 92 678.00 | 21 893.00 | 3 034.00 | 92 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | 48.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 354.00 | 21 844.00 | 3 034.00 | 89 354.00 |
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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 | 163 429.00 | | | 163 429.00 |
6N Inventories and work in progress | 1 876.00 | 3 768.00 | 1 876.00 | 1 876.00 |
7B Total provisions for depreciation | 165 305.00 | 3 768.00 | 1 876.00 | 165 305.00 |
7C Grand total | 165 305.00 | 3 768.00 | 1 876.00 | 165 305.00 |
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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 | 77 305.00 | 77 305.00 | | 77 305.00 |
8C Staff and Related Accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
8D Social Security and Other Social Organizations | 20 231.00 | 20 231.00 | | 20 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 12 942.00 | 12 942.00 | | 12 942.00 |
VC Group and associates | 30 611.00 | 30 611.00 | | 30 611.00 |
VI Group and Associates | 994 731.00 | 994 731.00 | | 994 731.00 |
VP Miscellaneous | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 599.00 | 24 599.00 | | 24 599.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 646.00 | 75 146.00 | 37 500.00 | 112 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 666.00 | 1 118 666.00 | | 1 118 666.00 |
