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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 607 921.00 | 16 183.00 | 591 738.00 | 607 921.00 |
AT Other tangible assets | 163 789.00 | 150 307.00 | 13 482.00 | 163 789.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 72 116.00 | | 72 116.00 | 72 116.00 |
BJ TOTAL (I) | 844 794.00 | 167 457.00 | 677 337.00 | 844 794.00 |
BV Advances and down payments on orders | 90 386.00 | | 90 386.00 | 90 386.00 |
BX Customers and related accounts | 24 736.00 | 15 871.00 | 8 865.00 | 24 736.00 |
BZ Other receivables | 143 992.00 | | 143 992.00 | 143 992.00 |
CF Cash and cash equivalents | 137 266.00 | | 137 266.00 | 137 266.00 |
CH Prepaid expenses | 70 554.00 | | 70 554.00 | 70 554.00 |
CJ TOTAL (II) | 466 934.00 | 15 871.00 | 451 063.00 | 466 934.00 |
CO Grand total (0 to V) | 1 361 728.00 | 183 329.00 | 1 178 400.00 | 1 361 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -905 790.00 | -684 470.00 | | -905 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 169.00 | -221 320.00 | | -255 169.00 |
DL TOTAL (I) | -1 060 959.00 | -805 790.00 | | -1 060 959.00 |
DP Provisions for Risks | 4 651.00 | 4 651.00 | | 4 651.00 |
DR TOTAL (IV) | 4 651.00 | 4 651.00 | | 4 651.00 |
DU Loans and Debts from Credit Institutions (3) | 195 665.00 | 196 396.00 | | 195 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 1 476 786.00 | 1 341 545.00 | | 1 476 786.00 |
DY Tax and social security liabilities | 552 189.00 | 417 481.00 | | 552 189.00 |
DZ Fixed asset liabilities and related accounts | 9 619.00 | 17 861.00 | | 9 619.00 |
EA Other liabilities | 450.00 | 90.00 | | 450.00 |
EC TOTAL (IV) | 2 234 708.00 | 1 973 379.00 | | 2 234 708.00 |
EE Grand total (I to V) | 1 178 400.00 | 1 172 240.00 | | 1 178 400.00 |
EG Accrued income and payables due within one year | 556 942.00 | | | 556 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | | | 1 774.00 |
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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 | 2 881 450.00 | | 2 881 450.00 | 2 881 450.00 |
FG Production sold - services | 35 183.00 | | 35 183.00 | 35 183.00 |
FJ Net sales | 2 916 634.00 | | 2 916 634.00 | 2 916 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 739.00 | |
FQ Other income | | | 5 276.00 | |
FR Total operating income (I) | | | 2 981 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 506.00 | |
FW Other purchases and external expenses | | | 805 775.00 | |
FX Taxes, duties, and similar payments | | | 34 003.00 | |
FY Salaries and Wages | | | 661 913.00 | |
FZ Social Security Contributions | | | 152 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 543.00 | |
GB Operating Expenses - Provisions | | | 15 541.00 | |
GE Other Expenses | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 3 122 308.00 | |
GG - OPERATING RESULT (I - II) | | | -140 660.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 214.00 | | | 10 214.00 |
A4 Equity method investments | 2 618.00 | | | 2 618.00 |
HB Exceptional income from capital transactions | 59 614.00 | | | 59 614.00 |
HD Total exceptional income (VII) | 59 614.00 | | | 59 614.00 |
HE Exceptional expenses on management operations | 43 755.00 | | | 43 755.00 |
HF Exceptional expenses on capital transactions | 122 539.00 | | | 122 539.00 |
HH Total exceptional expenses (VIII) | 166 294.00 | | | 166 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 680.00 | | | -106 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 279.00 | 3 027 760.00 | | 3 041 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 448.00 | 3 249 080.00 | | 3 296 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 169.00 | -221 320.00 | | -255 169.00 |
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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 | 1 042 272.00 | | | 1 042 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 067.00 | 72 116.00 | |
I4 DECREASES Grand Total | | 197 478.00 | 844 794.00 | |
IO DECREASES Total including other intangible assets | | 86 411.00 | 608 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 163 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 300.00 | | | 695 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 789.00 | | | 263 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 183.00 | | | 83 183.00 |
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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 | 205 223.00 | 34 543.00 | 88 492.00 | 205 223.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 255.00 | 34 543.00 | 88 492.00 | 204 255.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 651.00 | | | 4 651.00 |
6A on fixed assets – intangible | 50 166.00 | 15 541.00 | 49 525.00 | 50 166.00 |
6T Receivables | 15 871.00 | | | 15 871.00 |
7B Total provisions for depreciation | 66 038.00 | 15 541.00 | 49 525.00 | 66 038.00 |
7C Grand total | 70 689.00 | 15 541.00 | 49 525.00 | 70 689.00 |
UE of which provisions and reversals: - Operating | | 15 541.00 | 49 525.00 | |
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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 | 1 476 786.00 | 374 474.00 | 1 102 312.00 | 1 476 786.00 |
8C Staff and Related Accounts | 84 795.00 | 84 795.00 | | 84 795.00 |
8D Social Security and Other Social Organizations | 263 429.00 | 68 902.00 | 194 527.00 | 263 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 619.00 | | 9 619.00 | 9 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 72 116.00 | | 72 116.00 | 72 116.00 |
UX Other trade receivables | 24 736.00 | 5 825.00 | 18 911.00 | 24 736.00 |
UZ Social Security, other social security organizations | 6 454.00 | 6 454.00 | | 6 454.00 |
VB VAT | 116 470.00 | 116 470.00 | | 116 470.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 193 890.00 | 5 144.00 | 177 427.00 | 193 890.00 |
VK Loans repaid during the year | 5 886.00 | | | 5 886.00 |
VN Other taxes, similar payments | 14 218.00 | 14 218.00 | | 14 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 804.00 | 11 243.00 | 182 561.00 | 193 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
VS Prepaid expenses | 70 554.00 | 70 554.00 | | 70 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 399.00 | 220 372.00 | 91 027.00 | 311 399.00 |
VW VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 708.00 | 556 942.00 | 1 666 446.00 | 2 234 708.00 |
