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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 459 310.00 | 117 682.00 | 341 628.00 | 459 310.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 2 857.00 | 1 401.00 | 4 259.00 |
AT Other tangible assets | 730 740.00 | 292 095.00 | 438 646.00 | 730 740.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 241 309.00 | 412 634.00 | 828 675.00 | 1 241 309.00 |
BT Goods | 21 414.00 | | 21 414.00 | 21 414.00 |
BX Customers and related accounts | 55 979.00 | | 55 979.00 | 55 979.00 |
BZ Other receivables | 173 200.00 | 14 003.00 | 159 196.00 | 173 200.00 |
CF Cash and cash equivalents | 61 254.00 | | 61 254.00 | 61 254.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 320 320.00 | 14 003.00 | 306 317.00 | 320 320.00 |
CO Grand total (0 to V) | 1 561 629.00 | 426 637.00 | 1 134 991.00 | 1 561 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -861 845.00 | -666 379.00 | | -861 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 464.00 | -195 467.00 | | -105 464.00 |
DL TOTAL (I) | -966 309.00 | -860 845.00 | | -966 309.00 |
DU Loans and Debts from Credit Institutions (3) | 456 996.00 | 486 762.00 | | 456 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 972.00 | 1 123 566.00 | | 1 338 972.00 |
DX Trade payables and related accounts | 147 357.00 | 245 036.00 | | 147 357.00 |
DY Tax and social security liabilities | 62 916.00 | 117 171.00 | | 62 916.00 |
EA Other liabilities | 699.00 | 391.00 | | 699.00 |
EB Prepaid income (2) | 94 362.00 | 115 331.00 | | 94 362.00 |
EC TOTAL (IV) | 2 101 301.00 | 2 088 257.00 | | 2 101 301.00 |
EE Grand total (I to V) | 1 134 991.00 | 1 227 411.00 | | 1 134 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 967 311.00 | | 967 311.00 | 967 311.00 |
FJ Net sales | 967 311.00 | | 967 311.00 | 967 311.00 |
FO Operating subsidies | | | -196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 493.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 983 732.00 | |
FS Purchases of goods (including customs duties) | | | 274 318.00 | |
FT Inventory change (goods) | | | -6 460.00 | |
FW Other purchases and external expenses | | | 212 437.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 368 486.00 | |
FZ Social Security Contributions | | | 116 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 296.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 1 063 105.00 | |
GG - OPERATING RESULT (I - II) | | | -79 372.00 | |
GR Interest and similar expenses | | | 23 208.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 23 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 838.00 | | | 21 838.00 |
HD Total exceptional income (VII) | 21 838.00 | | | 21 838.00 |
HE Exceptional expenses on management operations | | 603.00 | | |
HF Exceptional expenses on capital transactions | 24 722.00 | 1 691.00 | | 24 722.00 |
HH Total exceptional expenses (VIII) | 24 722.00 | 2 293.00 | | 24 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | -2 293.00 | | -2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 570.00 | 923 689.00 | | 1 005 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 034.00 | 1 119 156.00 | | 1 111 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 464.00 | -195 467.00 | | -105 464.00 |
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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 | 1 272 642.00 | | 1 755.00 | 1 272 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 33 088.00 | 1 241 309.00 | |
IO DECREASES Total including other intangible assets | | | 481 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 838.00 | 734 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 310.00 | | | 481 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 082.00 | | 1 755.00 | 755 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | | | 36 250.00 |
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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 | 215 332.00 | 85 296.00 | 5 676.00 | 215 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 332.00 | 85 296.00 | 5 676.00 | 215 332.00 |
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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 | 117 682.00 | | | 117 682.00 |
6X Other provisions for depreciation | 14 003.00 | | | 14 003.00 |
7B Total provisions for depreciation | 131 685.00 | | | 131 685.00 |
7C Grand total | 131 685.00 | | | 131 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 338 972.00 | 1 338 972.00 | | 1 338 972.00 |
8B Suppliers and Related Accounts | 147 357.00 | 147 357.00 | | 147 357.00 |
8C Staff and Related Accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
8D Social Security and Other Social Organizations | 23 962.00 | 23 962.00 | | 23 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
8L Deferred income | 94 362.00 | 94 362.00 | | 94 362.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 55 979.00 | 55 979.00 | | 55 979.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 23 314.00 | 23 314.00 | | 23 314.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 456 859.00 | 43 696.00 | 201 861.00 | 456 859.00 |
VK Loans repaid during the year | 29 549.00 | | | 29 549.00 |
VP Miscellaneous | 38 623.00 | 38 623.00 | | 38 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 247.00 | 111 247.00 | | 111 247.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 652.00 | 237 652.00 | 25 000.00 | 262 652.00 |
VW VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 301.00 | 1 688 138.00 | 201 861.00 | 2 101 301.00 |
