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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 766.00 | 187 766.00 | | 187 766.00 |
AR Technical installations, industrial equipment and tools | 353.00 | 354.00 | -1.00 | 353.00 |
AT Other tangible assets | 73 754.00 | 62 935.00 | 10 819.00 | 73 754.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 262 498.00 | 251 055.00 | 11 443.00 | 262 498.00 |
BT Goods | 7 788.00 | | 7 788.00 | 7 788.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 986 378.00 | 19 299.00 | 967 079.00 | 986 378.00 |
BZ Other receivables | 259 630.00 | | 259 630.00 | 259 630.00 |
CF Cash and cash equivalents | 20 061.00 | | 20 061.00 | 20 061.00 |
CH Prepaid expenses | 523 703.00 | | 523 703.00 | 523 703.00 |
CJ TOTAL (II) | 1 809 460.00 | 19 299.00 | 1 790 161.00 | 1 809 460.00 |
CN Currency translation adjustments (V) | 214.00 | | 214.00 | 214.00 |
CO Grand total (0 to V) | 2 072 172.00 | 270 354.00 | 1 801 818.00 | 2 072 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000 000.00 | | 100 000.00 |
DH Retained earnings | -4 028 552.00 | -5 193 495.00 | | -4 028 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 587.00 | -1 235 057.00 | | -811 587.00 |
DL TOTAL (I) | -4 740 139.00 | -5 428 552.00 | | -4 740 139.00 |
DP Provisions for Risks | 123 118.00 | 114 396.00 | | 123 118.00 |
DQ Provisions for Expenses | | 1 134.00 | | |
DR TOTAL (IV) | 123 118.00 | 115 530.00 | | 123 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 953 350.00 | 1 548 542.00 | | 953 350.00 |
DY Tax and social security liabilities | 5 086.00 | 26 718.00 | | 5 086.00 |
EA Other liabilities | 4 936 700.00 | 6 298 247.00 | | 4 936 700.00 |
EB Prepaid income (2) | 523 703.00 | 661 679.00 | | 523 703.00 |
EC TOTAL (IV) | 6 418 839.00 | 8 535 185.00 | | 6 418 839.00 |
EE Grand total (I to V) | 1 801 818.00 | 3 222 162.00 | | 1 801 818.00 |
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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 | 1 966 236.00 | 15 055.00 | 1 981 291.00 | 1 966 236.00 |
FG Production sold - services | 25 714.00 | -54.00 | 25 660.00 | 25 714.00 |
FJ Net sales | 1 991 949.00 | 15 002.00 | 2 006 951.00 | 1 991 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 495.00 | |
FQ Other income | | | 8 134.00 | |
FR Total operating income (I) | | | 2 082 580.00 | |
FS Purchases of goods (including customs duties) | | | 815 401.00 | |
FT Inventory change (goods) | | | 34 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 768 946.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 7 242.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 904.00 | |
GE Other Expenses | | | 139 152.00 | |
GF Total Operating Expenses (II) | | | 2 820 588.00 | |
GG - OPERATING RESULT (I - II) | | | -738 007.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GR Interest and similar expenses | | | 74 711.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 75 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114 256.00 | | |
HC Reversals of provisions and transfers of expenses | | 982 574.00 | | |
HD Total exceptional income (VII) | | 1 096 830.00 | | |
HE Exceptional expenses on management operations | 2 231.00 | | | 2 231.00 |
HF Exceptional expenses on capital transactions | | 11 618.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 2 231.00 | 111 618.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 985 212.00 | | -2 231.00 |
HK Income tax | -3 511.00 | -2 570.00 | | -3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 729.00 | 3 320 750.00 | | 2 082 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 316.00 | 4 555 807.00 | | 2 894 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 587.00 | -1 235 057.00 | | -811 587.00 |
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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 | 268 622.00 | | | 268 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 124.00 | 625.00 | |
I4 DECREASES Grand Total | | 6 124.00 | 262 498.00 | |
IO DECREASES Total including other intangible assets | | | 187 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 766.00 | | | 187 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 107.00 | | | 74 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 749.00 | | | 6 749.00 |
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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 | 56 019.00 | 7 270.00 | | 56 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 019.00 | 7 270.00 | | 56 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 134.00 | | 1 134.00 | 101 134.00 |
6A on fixed assets – intangible | 187 766.00 | | | 187 766.00 |
7B Total provisions for depreciation | 187 766.00 | | | 187 766.00 |
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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 | 953 350.00 | 953 350.00 | | 953 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
8L Deferred income | 523 703.00 | 523 703.00 | | 523 703.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 990 841.00 | 990 841.00 | | 990 841.00 |
VC Group and associates | 6 114.00 | 6 114.00 | | 6 114.00 |
VI Group and Associates | 4 936 486.00 | 4 936 486.00 | | 4 936 486.00 |
VP Miscellaneous | 240 285.00 | 240 285.00 | | 240 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
VS Prepaid expenses | 523 703.00 | 523 703.00 | | 523 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 798.00 | 1 774 798.00 | | 1 774 798.00 |
VW VAT | 1 597.00 | 1 340.00 | 257.00 | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 423 301.00 | 6 423 044.00 | 257.00 | 6 423 301.00 |
