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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 | 292 000.00 | 101 168.00 | 190 833.00 | 292 000.00 |
AH Goodwill | 127 072.00 | | 127 072.00 | 127 072.00 |
AR Technical installations, industrial equipment and tools | 51 998.00 | 34 821.00 | 17 177.00 | 51 998.00 |
AT Other tangible assets | 662 919.00 | 177 209.00 | 485 710.00 | 662 919.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 92 800.00 | | 92 800.00 | 92 800.00 |
BJ TOTAL (I) | 1 226 789.00 | 313 198.00 | 913 591.00 | 1 226 789.00 |
BL Raw materials, supplies | 5 979.00 | | 5 979.00 | 5 979.00 |
BT Goods | 16 253.00 | | 16 253.00 | 16 253.00 |
BX Customers and related accounts | 241 795.00 | | 241 795.00 | 241 795.00 |
BZ Other receivables | 252 796.00 | | 252 796.00 | 252 796.00 |
CF Cash and cash equivalents | 118 657.00 | | 118 657.00 | 118 657.00 |
CH Prepaid expenses | 57 727.00 | | 57 727.00 | 57 727.00 |
CJ TOTAL (II) | 693 207.00 | | 693 207.00 | 693 207.00 |
CO Grand total (0 to V) | 1 919 996.00 | 313 198.00 | 1 606 798.00 | 1 919 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | -3 494 405.00 | -1 358 335.00 | | -3 494 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 738 225.00 | -2 136 070.00 | | -3 738 225.00 |
DL TOTAL (I) | -5 872 631.00 | -2 134 405.00 | | -5 872 631.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 578 688.00 | 2 112 278.00 | | 5 578 688.00 |
DX Trade payables and related accounts | 1 465 135.00 | 473 927.00 | | 1 465 135.00 |
DY Tax and social security liabilities | 183 429.00 | 110 121.00 | | 183 429.00 |
EA Other liabilities | 52 176.00 | 30 278.00 | | 52 176.00 |
EC TOTAL (IV) | 7 279 429.00 | 2 726 604.00 | | 7 279 429.00 |
EE Grand total (I to V) | 1 606 798.00 | 592 199.00 | | 1 606 798.00 |
EG Accrued income and payables due within one year | 1 279 429.00 | | | 1 279 429.00 |
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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 | 1 591 475.00 | | 1 591 476.00 | 1 591 475.00 |
FG Production sold - services | 169 361.00 | | 169 361.00 | 169 361.00 |
FJ Net sales | 1 760 836.00 | | 1 760 836.00 | 1 760 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 146.00 | |
FQ Other income | | | 22 910.00 | |
FR Total operating income (I) | | | 1 816 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 631.00 | |
FT Inventory change (goods) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 16 943.00 | |
FV Inventory change (raw materials and supplies) | | | 14 553.00 | |
FW Other purchases and external expenses | | | 1 960 370.00 | |
FX Taxes, duties, and similar payments | | | 37 844.00 | |
FY Salaries and Wages | | | 1 142 303.00 | |
FZ Social Security Contributions | | | 421 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 291.00 | |
GF Total Operating Expenses (II) | | | 5 303 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486 128.00 | |
GR Interest and similar expenses | | | 45 686.00 | |
GU Total financial expenses (VI) | | | 45 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 531 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 770.00 | | | 23 770.00 |
A4 Equity method investments | 7 937.00 | | | 7 937.00 |
HA Exceptional income from management transactions | | 3 220.00 | | |
HD Total exceptional income (VII) | | 3 220.00 | | |
HE Exceptional expenses on management operations | 3 820.00 | 3 479.00 | | 3 820.00 |
HF Exceptional expenses on capital transactions | 3 407.00 | 7 453.00 | | 3 407.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 207 227.00 | 10 932.00 | | 207 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 227.00 | -7 713.00 | | -207 227.00 |
HK Income tax | -815.00 | | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 892.00 | 1 330 262.00 | | 1 816 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 118.00 | 3 466 332.00 | | 5 555 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 738 225.00 | -2 136 070.00 | | -3 738 225.00 |
HP References: Equipment leasing | 5 287.00 | | | 5 287.00 |
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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 | 699 590.00 | | 729 419.00 | 699 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 797.00 | 92 800.00 | |
I4 DECREASES Grand Total | | 202 220.00 | 1 226 789.00 | |
IO DECREASES Total including other intangible assets | | 181 007.00 | 419 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 416.00 | 714 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 492.00 | | 226 588.00 | 373 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 502.00 | | 502 831.00 | 232 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 597.00 | | | 93 597.00 |
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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 | 426 672.00 | 84 573.00 | 198 047.00 | 426 672.00 |
PE DEPRECIATION Total including other intangible assets | 242 714.00 | 39 461.00 | 181 007.00 | 242 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 958.00 | 45 112.00 | 17 040.00 | 183 958.00 |
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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 | | 200 000.00 | | |
6T Receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
7B Total provisions for depreciation | 9 376.00 | | 9 376.00 | 9 376.00 |
7C Grand total | 9 376.00 | 200 000.00 | 9 376.00 | 9 376.00 |
UE of which provisions and reversals: - Operating | | | 9 376.00 | |
UJ - Exceptional | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 465 135.00 | 1 465 135.00 | | 1 465 135.00 |
8C Staff and Related Accounts | 80 177.00 | 80 177.00 | | 80 177.00 |
8D Social Security and Other Social Organizations | 80 913.00 | 80 913.00 | | 80 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 176.00 | 52 176.00 | | 52 176.00 |
UT Other financial assets | 92 800.00 | | 92 800.00 | 92 800.00 |
UX Other trade receivables | 241 795.00 | 241 795.00 | | 241 795.00 |
VB VAT | 221 361.00 | 221 361.00 | | 221 361.00 |
VC Group and associates | 22 875.00 | 22 875.00 | | 22 875.00 |
VI Group and Associates | 5 578 688.00 | 5 578 688.00 | | 5 578 688.00 |
VN Other taxes, similar payments | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 340.00 | 22 340.00 | | 22 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
VS Prepaid expenses | 57 727.00 | 57 727.00 | | 57 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 118.00 | 552 318.00 | 92 800.00 | 645 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 279 429.00 | 7 279 429.00 | | 7 279 429.00 |
