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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 22 563.00 | | 22 563.00 | 22 563.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 2 115.00 | | 2 115.00 |
AT Other tangible assets | 26 430.00 | 26 430.00 | | 26 430.00 |
BF Loans | 56 962.00 | | 56 962.00 | 56 962.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 118 873.00 | 29 948.00 | 88 924.00 | 118 873.00 |
BT Goods | 9 149.00 | | 9 149.00 | 9 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 538.00 | 206 849.00 | 331 689.00 | 538 538.00 |
BZ Other receivables | 28 075.00 | | 28 075.00 | 28 075.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 596 247.00 | 206 849.00 | 389 398.00 | 596 247.00 |
CO Grand total (0 to V) | 715 120.00 | 236 797.00 | 478 323.00 | 715 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 200.00 | 775 200.00 | | 775 200.00 |
DB Share, merger, contribution premiums, etc. | 13 980.00 | 13 980.00 | | 13 980.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 84 162.00 | 84 162.00 | | 84 162.00 |
DH Retained earnings | -1 017 382.00 | -1 046 239.00 | | -1 017 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 419.00 | 28 857.00 | | -204 419.00 |
DL TOTAL (I) | -330 766.00 | -126 347.00 | | -330 766.00 |
DP Provisions for Risks | 100 174.00 | 10 000.00 | | 100 174.00 |
DR TOTAL (IV) | 100 174.00 | 10 000.00 | | 100 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 382 237.00 | 352 580.00 | | 382 237.00 |
DX Trade payables and related accounts | 93 482.00 | 299 847.00 | | 93 482.00 |
DY Tax and social security liabilities | 233 196.00 | 265 282.00 | | 233 196.00 |
EC TOTAL (IV) | 708 914.00 | 920 237.00 | | 708 914.00 |
EE Grand total (I to V) | 478 323.00 | 803 890.00 | | 478 323.00 |
EG Accrued income and payables due within one year | 326 677.00 | 567 657.00 | | 326 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 529.00 | | |
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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 | 843 462.00 | 4 985.00 | 848 447.00 | 843 462.00 |
FG Production sold - services | 116 766.00 | | 116 766.00 | 116 766.00 |
FJ Net sales | 960 228.00 | 4 985.00 | 965 213.00 | 960 228.00 |
FR Total operating income (I) | | | 965 213.00 | |
FS Purchases of goods (including customs duties) | | | 256 907.00 | |
FT Inventory change (goods) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 472 672.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 174 997.00 | |
FZ Social Security Contributions | | | 63 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 206 849.00 | |
GE Other Expenses | | | 49 563.00 | |
GF Total Operating Expenses (II) | | | 1 227 214.00 | |
GG - OPERATING RESULT (I - II) | | | -262 002.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 563.00 | 52 095.00 | | 49 563.00 |
HA Exceptional income from management transactions | 192 808.00 | 25 792.00 | | 192 808.00 |
HD Total exceptional income (VII) | 192 808.00 | 25 792.00 | | 192 808.00 |
HE Exceptional expenses on management operations | 14 536.00 | 1 035.00 | | 14 536.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HG Exceptional depreciation and provisions | 90 174.00 | 10 000.00 | | 90 174.00 |
HH Total exceptional expenses (VIII) | 135 200.00 | 11 035.00 | | 135 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 608.00 | 14 758.00 | | 57 608.00 |
HK Income tax | | 4 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 021.00 | 1 063 166.00 | | 1 158 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 440.00 | 1 034 309.00 | | 1 362 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 419.00 | 28 857.00 | | -204 419.00 |
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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 | 146 992.00 | | 2 371.00 | 146 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 362.00 | |
I4 DECREASES Grand Total | | | 149 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 544.00 | | | 28 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 991.00 | | 2 371.00 | 63 991.00 |
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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 | 29 949.00 | | | 29 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 545.00 | | | 28 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 90 174.00 | | 10 000.00 |
6T Receivables | | 206 849.00 | | |
7B Total provisions for depreciation | | 206 849.00 | | |
7C Grand total | 10 000.00 | 297 023.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 206 849.00 | | |
UJ - Exceptional | | 90 174.00 | | |
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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 | 93 482.00 | 93 482.00 | | 93 482.00 |
8C Staff and Related Accounts | 33 594.00 | 33 594.00 | | 33 594.00 |
8D Social Security and Other Social Organizations | 191 281.00 | 191 281.00 | | 191 281.00 |
UP Loans | 56 962.00 | 56 962.00 | | 56 962.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 538 538.00 | | | 538 538.00 |
VB VAT | 16 074.00 | | | 16 074.00 |
VI Group and Associates | 382 237.00 | | | 382 237.00 |
VM Income taxes | 11 958.00 | | | 11 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 955.00 | 637 955.00 | | 637 955.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 915.00 | 326 678.00 | | 708 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
