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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 | 157 021.00 | 157 067.00 | -45.00 | 157 021.00 |
AH Goodwill | 1 102 243.00 | | 1 102 243.00 | 1 102 243.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 16 526.00 | 9 584.00 | 6 942.00 | 16 526.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 1 281 189.00 | 168 328.00 | 1 112 861.00 | 1 281 189.00 |
BT Goods | 4 239.00 | | 4 239.00 | 4 239.00 |
BX Customers and related accounts | 878 590.00 | | 878 590.00 | 878 590.00 |
BZ Other receivables | 201 085.00 | | 201 085.00 | 201 085.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 1 097 543.00 | | 1 097 543.00 | 1 097 543.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 378 732.00 | 168 328.00 | 2 210 404.00 | 2 378 732.00 |
CP Shares due in less than one year | 3 721.00 | | | 3 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 83.00 | 1.00 | | 83.00 |
DG Other reserves | 9 685.00 | 9 685.00 | | 9 685.00 |
DH Retained earnings | -483 080.00 | -484 631.00 | | -483 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 328.00 | 1 633.00 | | -501 328.00 |
DL TOTAL (I) | 325 359.00 | 826 688.00 | | 325 359.00 |
DP Provisions for Risks | | 114.00 | | |
DR TOTAL (IV) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 319.00 | 749 074.00 | | 1 482 319.00 |
DX Trade payables and related accounts | 79 950.00 | 134 901.00 | | 79 950.00 |
DY Tax and social security liabilities | 308 581.00 | 307 192.00 | | 308 581.00 |
EA Other liabilities | 14 195.00 | | | 14 195.00 |
EC TOTAL (IV) | 1 885 045.00 | 1 191 167.00 | | 1 885 045.00 |
ED (V) | | 89.00 | | |
EE Grand total (I to V) | 2 210 404.00 | 2 018 058.00 | | 2 210 404.00 |
EI Including equity loans | 1 482 319.00 | | | 1 482 319.00 |
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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 | 1 188 237.00 | 29 508.00 | 1 217 745.00 | 1 188 237.00 |
FG Production sold - services | 386 422.00 | 3 440.00 | 389 862.00 | 386 422.00 |
FJ Net sales | 1 574 659.00 | 32 948.00 | 1 607 607.00 | 1 574 659.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 607 881.00 | |
FS Purchases of goods (including customs duties) | | | 643 526.00 | |
FT Inventory change (goods) | | | 137 248.00 | |
FW Other purchases and external expenses | | | 746 811.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 392 299.00 | |
FZ Social Security Contributions | | | 158 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GE Other Expenses | | | -8 337.00 | |
GF Total Operating Expenses (II) | | | 2 090 533.00 | |
GG - OPERATING RESULT (I - II) | | | -482 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GN Positive exchange differences | | | 642.00 | |
GP Total financial income (V) | | | 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 400.00 | |
GS Negative differences of foreign exchange | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 19 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 525.00 | | |
HH Total exceptional expenses (VIII) | | 11 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 637.00 | 1 445 089.00 | | 1 608 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 965.00 | 1 443 456.00 | | 2 109 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 328.00 | 1 633.00 | | -501 328.00 |
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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 | 1 275 853.00 | | 5 335.00 | 1 275 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 021.00 | | | 157 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 721.00 | |
I4 DECREASES Grand Total | | | 1 281 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 243.00 | | | 1 102 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 868.00 | | 5 335.00 | 12 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | | 3 721.00 |
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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 | 159 851.00 | 8 476.00 | | 159 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 632.00 | 5 434.00 | | 151 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219.00 | 3 042.00 | | 8 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114.00 | | 114.00 | 114.00 |
7C Grand total | 114.00 | | 114.00 | 114.00 |
UE of which provisions and reversals: - Operating | | | 114.00 | |
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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 | 79 950.00 | 79 950.00 | | 79 950.00 |
8C Staff and Related Accounts | 42 599.00 | 42 599.00 | | 42 599.00 |
8D Social Security and Other Social Organizations | 52 181.00 | 52 181.00 | | 52 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 195.00 | 14 195.00 | | 14 195.00 |
UT Other financial assets | 3 721.00 | | | 3 721.00 |
UX Other trade receivables | 878 590.00 | 878 590.00 | | 878 590.00 |
UY Staff and related accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 187 203.00 | 187 203.00 | | 187 203.00 |
VI Group and Associates | 1 482 319.00 | 1 482 319.00 | | 1 482 319.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 026.00 | 1 093 304.00 | 3 721.00 | 1 097 026.00 |
VW VAT | 209 403.00 | 209 403.00 | | 209 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 045.00 | 1 885 045.00 | | 1 885 045.00 |
