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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 24 153.00 | 24 153.00 | | 24 153.00 |
BD Other fixed assets | | | | |
BF Loans | 20 410.00 | | 20 410.00 | 20 410.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 80 988.00 | 24 153.00 | 56 835.00 | 80 988.00 |
BX Customers and related accounts | 23 993.00 | 21 659.00 | 2 333.00 | 23 993.00 |
BZ Other receivables | 253 652.00 | | 253 652.00 | 253 652.00 |
CF Cash and cash equivalents | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 293 889.00 | 21 659.00 | 272 229.00 | 293 889.00 |
CO Grand total (0 to V) | 374 876.00 | 45 812.00 | 329 064.00 | 374 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 405 359.00 | 405 359.00 | | 405 359.00 |
DH Retained earnings | -3 177 152.00 | -2 285 379.00 | | -3 177 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 376.00 | -891 773.00 | | -395 376.00 |
DL TOTAL (I) | -3 126 469.00 | -2 731 093.00 | | -3 126 469.00 |
DP Provisions for Risks | 5 935.00 | 5 935.00 | | 5 935.00 |
DR TOTAL (IV) | 5 935.00 | 5 935.00 | | 5 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 22 696.00 | 24 454.00 | | 22 696.00 |
DX Trade payables and related accounts | 1 394 596.00 | 1 198 896.00 | | 1 394 596.00 |
DY Tax and social security liabilities | 777.00 | 30 676.00 | | 777.00 |
EA Other liabilities | 2 031 527.00 | 2 474 109.00 | | 2 031 527.00 |
EC TOTAL (IV) | 3 449 598.00 | 3 728 136.00 | | 3 449 598.00 |
EE Grand total (I to V) | 329 064.00 | 1 002 978.00 | | 329 064.00 |
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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 | 958.00 | | 958.00 | 958.00 |
FJ Net sales | 958.00 | | 958.00 | 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 517 994.00 | |
FX Taxes, duties, and similar payments | | | -12 019.00 | |
FY Salaries and Wages | | | 1 091.00 | |
FZ Social Security Contributions | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 953.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 513 588.00 | |
GG - OPERATING RESULT (I - II) | | | -507 421.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 83 230.00 | |
GU Total financial expenses (VI) | | | 83 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HC Reversals of provisions and transfers of expenses | 3 656.00 | 13 162.00 | | 3 656.00 |
HD Total exceptional income (VII) | 3 656.00 | 13 925.00 | | 3 656.00 |
HE Exceptional expenses on management operations | 15 825.00 | 19 194.00 | | 15 825.00 |
HF Exceptional expenses on capital transactions | | 178 198.00 | | |
HG Exceptional depreciation and provisions | | 5 935.00 | | |
HH Total exceptional expenses (VIII) | 15 825.00 | 203 327.00 | | 15 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 169.00 | -189 402.00 | | -12 169.00 |
HK Income tax | -207 439.00 | -559 402.00 | | -207 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 827.00 | 529 156.00 | | 9 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 203.00 | 1 420 929.00 | | 405 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 376.00 | -891 773.00 | | -395 376.00 |
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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 | 80 988.00 | | | 80 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 345.00 | |
I4 DECREASES Grand Total | | | 80 988.00 | |
IO DECREASES Total including other intangible assets | | | 54 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 642.00 | | | 54 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 345.00 | | | 26 345.00 |
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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 | 24 153.00 | | | 24 153.00 |
PE DEPRECIATION Total including other intangible assets | 24 153.00 | | | 24 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 560.00 | | 36 560.00 | 36 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 935.00 | | | 5 935.00 |
6T Receivables | 22 902.00 | 3 953.00 | 5 195.00 | 22 902.00 |
7B Total provisions for depreciation | 26 557.00 | 3 953.00 | 8 851.00 | 26 557.00 |
7C Grand total | 32 493.00 | 3 953.00 | 8 851.00 | 32 493.00 |
UE of which provisions and reversals: - Operating | | 3 953.00 | 5 195.00 | |
UJ - Exceptional | | | 3 656.00 | |
