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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 000.00 | 518 000.00 | | 518 000.00 |
AJ Other Intangible Assets | 46 120.00 | 2 604.00 | 43 516.00 | 46 120.00 |
AR Technical installations, industrial equipment and tools | 203 438.00 | 40 239.00 | 163 199.00 | 203 438.00 |
AT Other tangible assets | 489 630.00 | 109 955.00 | 379 675.00 | 489 630.00 |
AV Fixed assets in progress | 6 405.00 | | 6 405.00 | 6 405.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 277 343.00 | 670 798.00 | 606 545.00 | 1 277 343.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 15 063.00 | | 15 063.00 | 15 063.00 |
BX Customers and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 194 881.00 | | 194 881.00 | 194 881.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 222 724.00 | | 222 724.00 | 222 724.00 |
CO Grand total (0 to V) | 1 500 067.00 | 670 798.00 | 829 269.00 | 1 500 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 899.00 | -5 680.00 | | -11 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 396.00 | -6 219.00 | | -814 396.00 |
DK Regulated provisions | 8 255.00 | | | 8 255.00 |
DL TOTAL (I) | -809 790.00 | -3 649.00 | | -809 790.00 |
DQ Provisions for Expenses | 35 802.00 | | | 35 802.00 |
DR TOTAL (IV) | 35 802.00 | | | 35 802.00 |
DX Trade payables and related accounts | 171 222.00 | 804.00 | | 171 222.00 |
DY Tax and social security liabilities | 54 429.00 | 329.00 | | 54 429.00 |
DZ Fixed asset liabilities and related accounts | 202 697.00 | | | 202 697.00 |
EA Other liabilities | 1 174 909.00 | 417 701.00 | | 1 174 909.00 |
EC TOTAL (IV) | 1 603 257.00 | 418 833.00 | | 1 603 257.00 |
EE Grand total (I to V) | 829 269.00 | 415 184.00 | | 829 269.00 |
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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 | 332 162.00 | | 332 162.00 | 332 162.00 |
FG Production sold - services | 24 072.00 | | 24 072.00 | 24 072.00 |
FJ Net sales | 356 235.00 | | 356 235.00 | 356 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 003.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 661 351.00 | |
FS Purchases of goods (including customs duties) | | | 263 693.00 | |
FT Inventory change (goods) | | | -15 314.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 210 581.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 72 261.00 | |
FZ Social Security Contributions | | | 22 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 921.00 | |
GB Operating Expenses - Provisions | | | 3 053.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 579 381.00 | |
GG - OPERATING RESULT (I - II) | | | 81 970.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 9 053.00 | |
GU Total financial expenses (VI) | | | 9 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 684.00 | | | 15 684.00 |
HE Exceptional expenses on management operations | 286 175.00 | | | 286 175.00 |
HF Exceptional expenses on capital transactions | 18 827.00 | | | 18 827.00 |
HG Exceptional depreciation and provisions | 599 687.00 | | | 599 687.00 |
HH Total exceptional expenses (VIII) | 904 690.00 | | | 904 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889 006.00 | | | -889 006.00 |
HK Income tax | -1 229.00 | | | -1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 499.00 | 415.00 | | 677 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 895.00 | 6 634.00 | | 1 491 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 396.00 | -6 219.00 | | -814 396.00 |
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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 | 518 000.00 | | 759 343.00 | 518 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 1 277 343.00 | |
IO DECREASES Total including other intangible assets | | | 564 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 000.00 | | 46 120.00 | 518 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 750.00 | |
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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 | | 20 921.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 317.00 | | |
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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 | | 8 266.00 | 11.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 475.00 | 15 673.00 | |
6A on fixed assets – intangible | 106 878.00 | 411 122.00 | | 106 878.00 |
6E on fixed assets – tangible | | 131 877.00 | | |
7B Total provisions for depreciation | 106 878.00 | 542 999.00 | | 106 878.00 |
7C Grand total | 106 878.00 | 602 740.00 | 15 684.00 | 106 878.00 |
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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 | 171 222.00 | 171 222.00 | | 171 222.00 |
8C Staff and Related Accounts | 17 532.00 | 17 532.00 | | 17 532.00 |
8D Social Security and Other Social Organizations | 31 152.00 | 31 152.00 | | 31 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 697.00 | 202 697.00 | | 202 697.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 123 028.00 | 123 028.00 | | 123 028.00 |
VC Group and associates | 7 513.00 | 7 513.00 | | 7 513.00 |
VI Group and Associates | 1 174 909.00 | 1 174 909.00 | | 1 174 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 341.00 | 64 341.00 | | 64 341.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 274.00 | 201 524.00 | 13 750.00 | 215 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 257.00 | 1 603 257.00 | | 1 603 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
