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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 576 432.00 | 274 332.00 | 302 100.00 | 576 432.00 |
BJ TOTAL (I) | 577 422.00 | 274 332.00 | 303 090.00 | 577 422.00 |
BT Goods | 187 595.00 | 11 018.00 | 176 577.00 | 187 595.00 |
BZ Other receivables | 43 288.00 | | 43 288.00 | 43 288.00 |
CF Cash and cash equivalents | 17 594.00 | | 17 594.00 | 17 594.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 250 772.00 | 11 018.00 | 239 755.00 | 250 772.00 |
CO Grand total (0 to V) | 828 195.00 | 285 350.00 | 542 845.00 | 828 195.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | -207 929.00 | -163 787.00 | | -207 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 021.00 | -44 142.00 | | -60 021.00 |
DL TOTAL (I) | -266 950.00 | -206 929.00 | | -266 950.00 |
DP Provisions for Risks | 104 911.00 | 100 000.00 | | 104 911.00 |
DR TOTAL (IV) | 104 911.00 | 100 000.00 | | 104 911.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 22.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 295.00 | 189 342.00 | | 209 295.00 |
DX Trade payables and related accounts | 487 502.00 | 485 521.00 | | 487 502.00 |
DY Tax and social security liabilities | 8 066.00 | 6 745.00 | | 8 066.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 704 883.00 | 681 680.00 | | 704 883.00 |
EE Grand total (I to V) | 542 845.00 | 574 751.00 | | 542 845.00 |
EG Accrued income and payables due within one year | 704 883.00 | 681 680.00 | | 704 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 22.00 | | 21.00 |
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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 | | | 57 039.00 | |
FJ Net sales | | | 57 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 825.00 | |
FW Other purchases and external expenses | | | 33 997.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 27 190.00 | |
FZ Social Security Contributions | | | 9 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 920.00 | |
GG - OPERATING RESULT (I - II) | | | -53 095.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | 5 649.00 | 5 659.00 | | 5 649.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | 5 659.00 | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | -5 649.00 | | -5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 825.00 | 68 466.00 | | 62 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 846.00 | 112 608.00 | | 122 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 021.00 | -44 142.00 | | -60 021.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 576 432.00 | | | 576 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 240 424.00 | 33 909.00 | | 240 424.00 |
PE DEPRECIATION Total including other intangible assets | 240 424.00 | 33 908.00 | | 240 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 4 911.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 4 911.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 4 911.00 | | |
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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 | 209 295.00 | 209 295.00 | | 209 295.00 |
8B Suppliers and Related Accounts | 487 502.00 | 487 502.00 | | 487 502.00 |
8D Social Security and Other Social Organizations | 8 066.00 | 8 066.00 | | 8 066.00 |
UX Other trade receivables | 43 288.00 | 43 288.00 | | 43 288.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 209 295.00 | 209 295.00 | | 209 295.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 583.00 | 45 583.00 | | 45 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 178.00 | 914 178.00 | | 914 178.00 |
