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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 1 286.00 | 291.00 | 995.00 | 1 286.00 |
AT Other tangible assets | 33 744.00 | 24 853.00 | 8 891.00 | 33 744.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 119 112.00 | 26 578.00 | 92 533.00 | 119 112.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 18 774.00 | | 18 774.00 | 18 774.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 128.00 | | 42 128.00 | 42 128.00 |
CO Grand total (0 to V) | 161 240.00 | 26 578.00 | 134 661.00 | 161 240.00 |
CU Other investments | 1 691.00 | | 1 691.00 | 1 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 2 258.00 | 2 258.00 | | 2 258.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 519 484.00 | 519 484.00 | | 519 484.00 |
DH Retained earnings | -260 041.00 | -227 563.00 | | -260 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 568.00 | -32 478.00 | | -258 568.00 |
DL TOTAL (I) | 11 517.00 | 270 085.00 | | 11 517.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 959.00 | | 698.00 |
DX Trade payables and related accounts | 2 626.00 | 11 847.00 | | 2 626.00 |
DY Tax and social security liabilities | 119 817.00 | 110 795.00 | | 119 817.00 |
EA Other liabilities | 3.00 | 257.00 | | 3.00 |
EC TOTAL (IV) | 123 145.00 | 123 857.00 | | 123 145.00 |
EE Grand total (I to V) | 134 661.00 | 393 942.00 | | 134 661.00 |
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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 | 94 604.00 | | 94 604.00 | 94 604.00 |
FG Production sold - services | 222 974.00 | | 222 974.00 | 222 974.00 |
FJ Net sales | 317 578.00 | | 317 578.00 | 317 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 584.00 | |
FS Purchases of goods (including customs duties) | | | 63 567.00 | |
FT Inventory change (goods) | | | 17 520.00 | |
FU Purchases of raw materials and other supplies | | | 35 044.00 | |
FW Other purchases and external expenses | | | 109 776.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 82 007.00 | |
FZ Social Security Contributions | | | 25 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 338 331.00 | |
GG - OPERATING RESULT (I - II) | | | -20 747.00 | |
GL Other interest and similar income | | | 382.00 | |
GN Positive exchange differences | | | 6 210.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GS Negative differences of foreign exchange | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | 239 129.00 | | | 239 129.00 |
HF Exceptional expenses on capital transactions | 7 548.00 | | | 7 548.00 |
HH Total exceptional expenses (VIII) | 239 129.00 | | | 239 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 129.00 | 598.00 | | -239 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 175.00 | 170 775.00 | | 324 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 744.00 | 203 253.00 | | 582 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 568.00 | -32 478.00 | | -258 568.00 |
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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 | 120 398.00 | | | 120 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 252.00 | 1 691.00 | |
I4 DECREASES Grand Total | | 42 721.00 | 77 676.00 | |
IO DECREASES Total including other intangible assets | | 1 725.00 | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 744.00 | 1 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 425.00 | | | 76 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 030.00 | | | 35 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 942.00 | | | 8 942.00 |
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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 | 26 231.00 | 348.00 | | 26 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | 1 725.00 | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 505.00 | 348.00 | | 24 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 2 626.00 | | | 2 626.00 |
8D Social Security and Other Social Organizations | 112 770.00 | | | 112 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | | | 3.00 |
UT Other financial assets | 7 252.00 | | | 7 252.00 |
UX Other trade receivables | 18 774.00 | | | 18 774.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 1 298.00 | | | 1 298.00 |
VB VAT | 670.00 | | | 670.00 |
VC Group and associates | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 675.00 | | | 675.00 |
VN Other taxes, similar payments | 596.00 | | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 572.00 | | | 21 572.00 |
VW VAT | 7 047.00 | | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 446.00 | | | 122 446.00 |
