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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 964.00 | 1 289.00 | 2 253.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 47 987.00 | 46 698.00 | 1 289.00 | 47 987.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 907.00 | 7 120.00 | 7 787.00 | 14 907.00 |
BZ Other receivables | 58 951.00 | | 58 951.00 | 58 951.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 90 614.00 | 7 120.00 | 83 494.00 | 90 614.00 |
CO Grand total (0 to V) | 138 601.00 | 53 819.00 | 84 783.00 | 138 601.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 47 029.00 | 47 029.00 | | 47 029.00 |
DD Legal reserve (1) | 2 697.00 | 2 697.00 | | 2 697.00 |
DG Other reserves | 54 389.00 | 54 389.00 | | 54 389.00 |
DH Retained earnings | -2 687 344.00 | -2 051 691.00 | | -2 687 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 626.00 | -635 653.00 | | -381 626.00 |
DL TOTAL (I) | -1 900 854.00 | -1 519 229.00 | | -1 900 854.00 |
DU Loans and Debts from Credit Institutions (3) | 992 550.00 | 1 119 439.00 | | 992 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 655.00 | 912 686.00 | | 912 655.00 |
DX Trade payables and related accounts | 25 337.00 | 67 573.00 | | 25 337.00 |
DY Tax and social security liabilities | 4 281.00 | 71 454.00 | | 4 281.00 |
EA Other liabilities | 50 814.00 | 9 628.00 | | 50 814.00 |
EC TOTAL (IV) | 1 985 636.00 | 2 180 780.00 | | 1 985 636.00 |
EE Grand total (I to V) | 84 783.00 | 661 551.00 | | 84 783.00 |
EG Accrued income and payables due within one year | 1 985 636.00 | 2 180 780.00 | | 1 985 636.00 |
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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 | 230 625.00 | | 230 625.00 | 230 625.00 |
FG Production sold - services | 8 637.00 | 667.00 | 9 304.00 | 8 637.00 |
FJ Net sales | 239 262.00 | 667.00 | 239 929.00 | 239 262.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 101.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 306 561.00 | |
FS Purchases of goods (including customs duties) | | | 18 361.00 | |
FT Inventory change (goods) | | | 285 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 644.00 | |
FX Taxes, duties, and similar payments | | | 18 789.00 | |
FY Salaries and Wages | | | 92 320.00 | |
FZ Social Security Contributions | | | 27 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 961.00 | |
GE Other Expenses | | | 10 365.00 | |
GF Total Operating Expenses (II) | | | 676 994.00 | |
GG - OPERATING RESULT (I - II) | | | -370 433.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 027.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 19 500.00 | 56 873.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 850.00 | 56 873.00 | | 19 850.00 |
HE Exceptional expenses on management operations | | 14 001.00 | | |
HF Exceptional expenses on capital transactions | 18 016.00 | 25 194.00 | | 18 016.00 |
HH Total exceptional expenses (VIII) | 18 016.00 | 39 194.00 | | 18 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | 17 678.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 411.00 | 1 158 027.00 | | 326 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 037.00 | 1 793 681.00 | | 708 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 626.00 | -635 653.00 | | -381 626.00 |
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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 | 227 752.00 | | | 227 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 179 764.00 | 47 987.00 | |
IO DECREASES Total including other intangible assets | | 18 986.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 748.00 | 2 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 720.00 | | | 64 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 001.00 | | | 163 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 157 620.00 | 5 437.00 | 162 093.00 | 157 620.00 |
PE DEPRECIATION Total including other intangible assets | 18 986.00 | | 18 986.00 | 18 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 635.00 | 5 437.00 | 143 108.00 | 138 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6N Inventories and work in progress | 10 055.00 | | 10 055.00 | 10 055.00 |
6T Receivables | 2 160.00 | 4 961.00 | | 2 160.00 |
7B Total provisions for depreciation | 57 950.00 | 4 961.00 | 10 055.00 | 57 950.00 |
7C Grand total | 57 950.00 | 4 961.00 | 10 055.00 | 57 950.00 |
UE of which provisions and reversals: - Operating | | 4 961.00 | 10 055.00 | |
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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 | 25 337.00 | 25 337.00 | | 25 337.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 814.00 | 50 814.00 | | 50 814.00 |
UX Other trade receivables | 6 828.00 | 6 828.00 | | 6 828.00 |
VA Doubtful or disputed receivables | 8 079.00 | 8 079.00 | | 8 079.00 |
VB VAT | 27 555.00 | 27 555.00 | | 27 555.00 |
VC Group and associates | 17 940.00 | 17 940.00 | | 17 940.00 |
VG Loans with a maturity of up to one year at origin | 992 550.00 | 992 550.00 | | 992 550.00 |
VI Group and Associates | 912 655.00 | 912 655.00 | | 912 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 456.00 | 13 456.00 | | 13 456.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 562.00 | 74 562.00 | | 74 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 636.00 | 1 985 636.00 | | 1 985 636.00 |
