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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 693 300.00 | 693 300.00 | | 693 300.00 |
AR Technical installations, industrial equipment and tools | 16 225.00 | 16 225.00 | | 16 225.00 |
AT Other tangible assets | 381 955.00 | 381 955.00 | | 381 955.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 091 700.00 | 1 091 700.00 | | 1 091 700.00 |
BT Goods | | | | |
BX Customers and related accounts | 152 205.00 | | 152 205.00 | 152 205.00 |
BZ Other receivables | 120 435.00 | | 120 435.00 | 120 435.00 |
CF Cash and cash equivalents | 62 432.00 | | 62 432.00 | 62 432.00 |
CJ TOTAL (II) | 335 072.00 | | 335 072.00 | 335 072.00 |
CO Grand total (0 to V) | 1 426 772.00 | 1 091 700.00 | 335 072.00 | 1 426 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 870.00 | 1 565 870.00 | | 1 565 870.00 |
DH Retained earnings | -2 229 167.00 | -1 130 864.00 | | -2 229 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 823.00 | -1 098 303.00 | | -97 823.00 |
DL TOTAL (I) | -761 120.00 | -663 297.00 | | -761 120.00 |
DP Provisions for Risks | 42 179.00 | 218 347.00 | | 42 179.00 |
DQ Provisions for Expenses | | 4 566.00 | | |
DR TOTAL (IV) | 42 179.00 | 222 913.00 | | 42 179.00 |
DU Loans and Debts from Credit Institutions (3) | 114 764.00 | 107 579.00 | | 114 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 181.00 | 146 049.00 | | 400 181.00 |
DX Trade payables and related accounts | 502 580.00 | 557 670.00 | | 502 580.00 |
DY Tax and social security liabilities | 21 568.00 | 67 833.00 | | 21 568.00 |
EA Other liabilities | 14 920.00 | | | 14 920.00 |
EC TOTAL (IV) | 1 054 013.00 | 879 131.00 | | 1 054 013.00 |
EE Grand total (I to V) | 335 072.00 | 438 747.00 | | 335 072.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | -298.00 | | -298.00 | -298.00 |
FJ Net sales | -298.00 | | -298.00 | -298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 610.00 | |
FS Purchases of goods (including customs duties) | | | 48 101.00 | |
FT Inventory change (goods) | | | 276 003.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -51 927.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 71 329.00 | |
FZ Social Security Contributions | | | 17 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 408 142.00 | |
GG - OPERATING RESULT (I - II) | | | -145 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 492.00 | | | 131 492.00 |
HC Reversals of provisions and transfers of expenses | 234 393.00 | | | 234 393.00 |
HD Total exceptional income (VII) | 365 884.00 | | | 365 884.00 |
HE Exceptional expenses on management operations | 10 069.00 | 587.00 | | 10 069.00 |
HF Exceptional expenses on capital transactions | 287 831.00 | | | 287 831.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 529 024.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 317 900.00 | 529 611.00 | | 317 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 984.00 | -529 611.00 | | 47 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 494.00 | 1 586 075.00 | | 628 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 317.00 | 2 684 378.00 | | 726 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 823.00 | -1 098 303.00 | | -97 823.00 |
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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 | 1 119 144.00 | | -27 444.00 | 1 119 144.00 |
I4 DECREASES Grand Total | | | 1 091 700.00 | |
IO DECREASES Total including other intangible assets | | | 693 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 520.00 | | | 693 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 050.00 | | 130.00 | 398 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 574.00 | | -27 574.00 | 27 574.00 |
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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 | 89 329.00 | 38 354.00 | | 89 329.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 249.00 | 38 310.00 | | 89 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 913.00 | 20 000.00 | 200 735.00 | 222 913.00 |
6A on fixed assets – intangible | 693 439.00 | | 44.00 | 693 439.00 |
6E on fixed assets – tangible | 308 802.00 | | 38 180.00 | 308 802.00 |
7B Total provisions for depreciation | 1 002 241.00 | 1.00 | 38 224.00 | 1 002 241.00 |
7C Grand total | 1 225 154.00 | 20 000.00 | 238 959.00 | 1 225 154.00 |
UE of which provisions and reversals: - Operating | | | 6.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 502 580.00 | 502 580.00 | | 502 580.00 |
8D Social Security and Other Social Organizations | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 920.00 | 14 920.00 | | 14 920.00 |
UX Other trade receivables | 152 205.00 | 152 205.00 | | 152 205.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 35 252.00 | 35 252.00 | | 35 252.00 |
VG Loans with a maturity of up to one year at origin | 114 764.00 | 114 764.00 | | 114 764.00 |
VI Group and Associates | 399 199.00 | 399 199.00 | | 399 199.00 |
VM Income taxes | 589.00 | 589.00 | | 589.00 |
VP Miscellaneous | 3 784.00 | 3 784.00 | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 041.00 | 80 041.00 | | 80 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 640.00 | 272 640.00 | | 272 640.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 013.00 | 1 054 013.00 | | 1 054 013.00 |
