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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 | 2 094.00 | 994.00 | 1 100.00 | 2 094.00 |
AH Goodwill | 758 565.00 | 758 565.00 | | 758 565.00 |
AJ Other Intangible Assets | | 1 100.00 | -1 100.00 | |
AR Technical installations, industrial equipment and tools | 25 544.00 | 25 544.00 | | 25 544.00 |
AT Other tangible assets | 17 632.00 | 17 632.00 | | 17 632.00 |
BH Other financial assets | 18 517.00 | 18 517.00 | | 18 517.00 |
BJ TOTAL (I) | 822 352.00 | 822 352.00 | | 822 352.00 |
BX Customers and related accounts | 337 306.00 | 245 795.00 | 91 511.00 | 337 306.00 |
BZ Other receivables | 127 505.00 | | 127 505.00 | 127 505.00 |
CF Cash and cash equivalents | 75 058.00 | | 75 058.00 | 75 058.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 549 250.00 | 245 795.00 | 303 455.00 | 549 250.00 |
CN Currency translation adjustments (V) | 163.00 | | 163.00 | 163.00 |
CO Grand total (0 to V) | 1 371 765.00 | 1 068 147.00 | 303 618.00 | 1 371 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -4 056 374.00 | -3 176 502.00 | | -4 056 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 362.00 | -879 872.00 | | -89 362.00 |
DL TOTAL (I) | -1 945 735.00 | -1 856 374.00 | | -1 945 735.00 |
DP Provisions for Risks | 24 695.00 | 25 949.00 | | 24 695.00 |
DR TOTAL (IV) | 24 695.00 | 25 949.00 | | 24 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 829.00 | 1 396 984.00 | | 1 278 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 514.00 | 75 118.00 | | 66 514.00 |
DX Trade payables and related accounts | 788 749.00 | 978 811.00 | | 788 749.00 |
DY Tax and social security liabilities | 16 199.00 | 15 225.00 | | 16 199.00 |
EA Other liabilities | 74 368.00 | 5 556.00 | | 74 368.00 |
EC TOTAL (IV) | 2 224 659.00 | 2 471 695.00 | | 2 224 659.00 |
EE Grand total (I to V) | 303 618.00 | 641 270.00 | | 303 618.00 |
EG Accrued income and payables due within one year | 2 224 659.00 | 2 471 695.00 | | 2 224 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278 829.00 | 1 386 246.00 | | 1 278 829.00 |
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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 | -9 635.00 | | -9 635.00 | -9 635.00 |
FG Production sold - services | 19 862.00 | | 19 862.00 | 19 862.00 |
FJ Net sales | 10 227.00 | | 10 227.00 | 10 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 22 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 183.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 050.00 | |
GG - OPERATING RESULT (I - II) | | | -92 158.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067.00 | 4 122.00 | | 6 067.00 |
HA Exceptional income from management transactions | 2 379.00 | 132 369.00 | | 2 379.00 |
HB Exceptional income from capital transactions | 1 500.00 | 62 172.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 879.00 | 194 541.00 | | 3 879.00 |
HE Exceptional expenses on management operations | 629.00 | 265 988.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 453.00 | 57 707.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 323 695.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | -129 154.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 771.00 | 3 885 435.00 | | 26 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 133.00 | 4 765 307.00 | | 116 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 362.00 | -879 872.00 | | -89 362.00 |
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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 | 822 352.00 | | | 822 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 517.00 | |
I4 DECREASES Grand Total | | | 822 352.00 | |
IO DECREASES Total including other intangible assets | | | 760 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 659.00 | | | 760 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 176.00 | | | 43 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 517.00 | | | 18 517.00 |
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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 | 44 276.00 | | | 44 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 176.00 | | | 43 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 517.00 | | | 18 517.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 949.00 | | 1 254.00 | 25 949.00 |
6A on fixed assets – intangible | 759 559.00 | | | 759 559.00 |
6T Receivables | 250 841.00 | | 5 046.00 | 250 841.00 |
6X Other provisions for depreciation | 250 841.00 | | | 250 841.00 |
7B Total provisions for depreciation | 1 028 917.00 | | 5 046.00 | 1 028 917.00 |
7C Grand total | 1 054 866.00 | | 6 300.00 | 1 054 866.00 |
UE of which provisions and reversals: - Operating | | | 6 300.00 | |
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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 | 788 749.00 | 788 749.00 | | 788 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 368.00 | 74 368.00 | | 74 368.00 |
UT Other financial assets | 18 517.00 | 18 517.00 | | 18 517.00 |
UX Other trade receivables | 61 235.00 | 61 235.00 | | 61 235.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 276 071.00 | 276 071.00 | | 276 071.00 |
VB VAT | 62 934.00 | 62 934.00 | | 62 934.00 |
VG Loans with a maturity of up to one year at origin | 1 278 829.00 | 1 278 829.00 | | 1 278 829.00 |
VI Group and Associates | 66 514.00 | 66 514.00 | | 66 514.00 |
VP Miscellaneous | 13 585.00 | 13 585.00 | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 727.00 | 50 727.00 | | 50 727.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 709.00 | 492 709.00 | | 492 709.00 |
VW VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 659.00 | 2 224 659.00 | | 2 224 659.00 |
