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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 533 572.00 | 533 572.00 | | 533 572.00 |
AR Technical installations, industrial equipment and tools | 54 647.00 | 54 647.00 | | 54 647.00 |
AT Other tangible assets | 584 790.00 | 584 790.00 | | 584 790.00 |
BH Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
BJ TOTAL (I) | 1 194 006.00 | 1 177 630.00 | 16 376.00 | 1 194 006.00 |
BT Goods | 84 444.00 | | 84 444.00 | 84 444.00 |
BX Customers and related accounts | 13 793.00 | 423.00 | 13 370.00 | 13 793.00 |
BZ Other receivables | 247 201.00 | | 247 201.00 | 247 201.00 |
CF Cash and cash equivalents | 83 976.00 | | 83 976.00 | 83 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 415.00 | 423.00 | 428 992.00 | 429 415.00 |
CO Grand total (0 to V) | 1 623 421.00 | 1 178 054.00 | 445 367.00 | 1 623 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -291 845.00 | -50 575.00 | | -291 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 010.00 | -241 271.00 | | -160 010.00 |
DK Regulated provisions | 84.00 | | | 84.00 |
DL TOTAL (I) | -396 771.00 | -236 845.00 | | -396 771.00 |
DQ Provisions for Expenses | 25 405.00 | 13 119.00 | | 25 405.00 |
DR TOTAL (IV) | 25 405.00 | 13 119.00 | | 25 405.00 |
DU Loans and Debts from Credit Institutions (3) | 11 486.00 | 9 911.00 | | 11 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 355 434.00 | | |
DX Trade payables and related accounts | 369 272.00 | 290 164.00 | | 369 272.00 |
DY Tax and social security liabilities | 46 872.00 | 47 751.00 | | 46 872.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 888.00 | | 888.00 |
EA Other liabilities | 380 540.00 | 31 139.00 | | 380 540.00 |
EB Prepaid income (2) | 7 675.00 | 15 915.00 | | 7 675.00 |
EC TOTAL (IV) | 816 733.00 | 751 201.00 | | 816 733.00 |
EE Grand total (I to V) | 445 367.00 | 527 475.00 | | 445 367.00 |
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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 | 1 479 025.00 | | 1 479 025.00 | 1 479 025.00 |
FG Production sold - services | 588.00 | | 588.00 | 588.00 |
FJ Net sales | 1 479 613.00 | | 1 479 613.00 | 1 479 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 480 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 941.00 | |
FT Inventory change (goods) | | | 149 726.00 | |
FW Other purchases and external expenses | | | 221 288.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 164 439.00 | |
FZ Social Security Contributions | | | 41 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 826.00 | |
GF Total Operating Expenses (II) | | | 1 641 251.00 | |
GG - OPERATING RESULT (I - II) | | | -161 068.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 568.00 | | |
HC Reversals of provisions and transfers of expenses | 19 948.00 | 15 156.00 | | 19 948.00 |
HD Total exceptional income (VII) | 19 948.00 | 32 724.00 | | 19 948.00 |
HE Exceptional expenses on management operations | 18 158.00 | 4 844.00 | | 18 158.00 |
HF Exceptional expenses on capital transactions | | 15 156.00 | | |
HG Exceptional depreciation and provisions | 84.00 | 88 631.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 18 242.00 | 108 631.00 | | 18 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | -75 907.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 381.00 | 1 631 857.00 | | 1 500 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 391.00 | 1 873 127.00 | | 1 660 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 010.00 | -241 271.00 | | -160 010.00 |
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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 | 1 194 006.00 | | | 1 194 006.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 16 376.00 | 6.00 |
I4 DECREASES Grand Total | | | 1 194 006.00 | |
IO DECREASES Total including other intangible assets | | | 538 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 194.00 | | | 538 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 436.00 | | | 639 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 376.00 | | | 16 376.00 |
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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 | 478 637.00 | 19 948.00 | | 478 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 015.00 | 19 948.00 | | 474 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 84.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 119.00 | 12 286.00 | | 13 119.00 |
6A on fixed assets – intangible | 533 572.00 | | | 533 572.00 |
6E on fixed assets – tangible | 165 422.00 | | 19 948.00 | 165 422.00 |
6T Receivables | 786.00 | | 363.00 | 786.00 |
7B Total provisions for depreciation | 699 780.00 | | 20 311.00 | 699 780.00 |
7C Grand total | 712 899.00 | 12 370.00 | 20 311.00 | 712 899.00 |
UE of which provisions and reversals: - Operating | | 12 286.00 | 363.00 | |
UJ - Exceptional | | 84.00 | 19 948.00 | |
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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 | 369 272.00 | 369 272.00 | | 369 272.00 |
8C Staff and Related Accounts | 19 228.00 | 19 228.00 | | 19 228.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 911.00 | 37 911.00 | | 37 911.00 |
8L Deferred income | 7 675.00 | 7 675.00 | | 7 675.00 |
UT Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
UX Other trade receivables | 13 327.00 | 13 327.00 | | 13 327.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 19 129.00 | 19 129.00 | | 19 129.00 |
VG Loans with a maturity of up to one year at origin | 11 486.00 | 11 486.00 | | 11 486.00 |
VI Group and Associates | 342 628.00 | 342 628.00 | | 342 628.00 |
VM Income taxes | 10 355.00 | 10 355.00 | | 10 355.00 |
VP Miscellaneous | 7 160.00 | 7 160.00 | | 7 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 385.00 | 210 385.00 | | 210 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 371.00 | 260 995.00 | 16 376.00 | 277 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 733.00 | 816 733.00 | | 816 733.00 |
