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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 | 5 199.00 | 1 362.00 | 3 837.00 | 5 199.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 13 460.00 | 13 460.00 | | 13 460.00 |
BH Other financial assets | 60 136.00 | | 60 136.00 | 60 136.00 |
BJ TOTAL (I) | 148 795.00 | 14 822.00 | 133 974.00 | 148 795.00 |
BT Goods | 99 512.00 | 10 383.00 | 89 129.00 | 99 512.00 |
BX Customers and related accounts | 487 351.00 | 7 656.00 | 479 695.00 | 487 351.00 |
BZ Other receivables | 452 253.00 | 135 369.00 | 316 884.00 | 452 253.00 |
CF Cash and cash equivalents | 97 625.00 | | 97 625.00 | 97 625.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 1 152 948.00 | 153 407.00 | 999 540.00 | 1 152 948.00 |
CN Currency translation adjustments (V) | 26 376.00 | | 26 376.00 | 26 376.00 |
CO Grand total (0 to V) | 1 328 119.00 | 168 229.00 | 1 159 890.00 | 1 328 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 853 151.00 | 853 151.00 | | 853 151.00 |
DH Retained earnings | -3 200 132.00 | -2 995 393.00 | | -3 200 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 848.00 | -204 739.00 | | -151 848.00 |
DL TOTAL (I) | -2 473 675.00 | -2 321 828.00 | | -2 473 675.00 |
DP Provisions for Risks | 26 376.00 | | | 26 376.00 |
DR TOTAL (IV) | 26 376.00 | | | 26 376.00 |
DU Loans and Debts from Credit Institutions (3) | 416 568.00 | 415 587.00 | | 416 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 562.00 | 296 969.00 | | 220 562.00 |
DX Trade payables and related accounts | 1 779 371.00 | 3 912 046.00 | | 1 779 371.00 |
DY Tax and social security liabilities | 686 057.00 | 662 303.00 | | 686 057.00 |
EA Other liabilities | 502 386.00 | 598 089.00 | | 502 386.00 |
EB Prepaid income (2) | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 3 607 189.00 | 5 884 994.00 | | 3 607 189.00 |
EE Grand total (I to V) | 1 159 890.00 | 3 563 166.00 | | 1 159 890.00 |
EG Accrued income and payables due within one year | 2 991 416.00 | 5 043 415.00 | | 2 991 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445.00 | | |
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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 | 581 744.00 | | 581 744.00 | 581 744.00 |
FG Production sold - services | 152 798.00 | | 152 798.00 | 152 798.00 |
FJ Net sales | 734 542.00 | | 734 542.00 | 734 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 54 862.00 | |
FR Total operating income (I) | | | 793 109.00 | |
FS Purchases of goods (including customs duties) | | | 472 148.00 | |
FT Inventory change (goods) | | | -5 324.00 | |
FW Other purchases and external expenses | | | 382 700.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 100 194.00 | |
FZ Social Security Contributions | | | 43 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 038.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 018 558.00 | |
GG - OPERATING RESULT (I - II) | | | -225 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 376.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 26 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 705.00 | 22 830.00 | | 3 705.00 |
HA Exceptional income from management transactions | 108 930.00 | | | 108 930.00 |
HD Total exceptional income (VII) | 108 930.00 | | | 108 930.00 |
HE Exceptional expenses on management operations | 6 008.00 | 93 814.00 | | 6 008.00 |
HF Exceptional expenses on capital transactions | 2 912.00 | 14 982.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 8 920.00 | 108 796.00 | | 8 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 010.00 | -108 796.00 | | 100 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 039.00 | 1 547 570.00 | | 902 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 887.00 | 1 752 309.00 | | 1 053 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 848.00 | -204 739.00 | | -151 848.00 |
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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 | 201 364.00 | | 14 125.00 | 201 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 400.00 | | | 11 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 350.00 | 60 136.00 | |
I4 DECREASES Grand Total | | 66 693.00 | 148 795.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 400.00 | | |
IO DECREASES Total including other intangible assets | | 6 960.00 | 75 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 984.00 | 13 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 159.00 | | | 82 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 443.00 | | | 37 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 361.00 | | 14 125.00 | 70 361.00 |
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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 | 51 772.00 | 2 481.00 | 39 431.00 | 51 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 282.00 | 1 040.00 | 6 960.00 | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 091.00 | 1 441.00 | 21 072.00 | 33 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 26 376.00 | | |
6N Inventories and work in progress | | 10 383.00 | | |
6T Receivables | | 7 656.00 | | |
6X Other provisions for depreciation | 135 369.00 | | | 135 369.00 |
7B Total provisions for depreciation | 135 369.00 | 18 038.00 | | 135 369.00 |
7C Grand total | 135 369.00 | 44 414.00 | | 135 369.00 |
UE of which provisions and reversals: - Operating | | 18 038.00 | | |
UG - Financial | | 26 376.00 | | |
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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 | 1 779 371.00 | 1 586 748.00 | 113 308.00 | 1 779 371.00 |
8C Staff and Related Accounts | 12 163.00 | 12 163.00 | | 12 163.00 |
8D Social Security and Other Social Organizations | 35 910.00 | 35 910.00 | | 35 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 386.00 | 502 386.00 | | 502 386.00 |
8L Deferred income | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 60 136.00 | 60 136.00 | | 60 136.00 |
UX Other trade receivables | 487 351.00 | | | 487 351.00 |
UZ Social Security, other social security organizations | 1 343.00 | | | 1 343.00 |
VB VAT | 260 672.00 | | | 260 672.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 414 993.00 | 414 993.00 | | 414 993.00 |
VI Group and Associates | 220 562.00 | 220 562.00 | | 220 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 370.00 | 27 370.00 | | 27 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 238.00 | | | 190 238.00 |
VS Prepaid expenses | 16 208.00 | | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 947.00 | 1 015 947.00 | | 1 015 947.00 |
VW VAT | 610 614.00 | 187 464.00 | 248 912.00 | 610 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 189.00 | 2 991 416.00 | 362 220.00 | 3 607 189.00 |
