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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 27 707.00 | 27 466.00 | 241.00 | 27 707.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 204 434.00 | 32 178.00 | 172 257.00 | 204 434.00 |
BT Goods | 81 150.00 | | 81 150.00 | 81 150.00 |
BX Customers and related accounts | 3 913.00 | 1 167.00 | 2 746.00 | 3 913.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 102 000.00 | 1 167.00 | 100 833.00 | 102 000.00 |
CN Currency translation adjustments (V) | 713.00 | | 713.00 | 713.00 |
CO Grand total (0 to V) | 307 148.00 | 33 345.00 | 273 803.00 | 307 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 129 102.00 | 129 102.00 | | 129 102.00 |
DH Retained earnings | -212 476.00 | -165 950.00 | | -212 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 045.00 | -46 526.00 | | -29 045.00 |
DL TOTAL (I) | -104 026.00 | -74 981.00 | | -104 026.00 |
DP Provisions for Risks | 713.00 | | | 713.00 |
DR TOTAL (IV) | 713.00 | | | 713.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 780.00 | 316 285.00 | | 322 780.00 |
DX Trade payables and related accounts | 17 912.00 | 17 982.00 | | 17 912.00 |
DY Tax and social security liabilities | 9 371.00 | 10 993.00 | | 9 371.00 |
EA Other liabilities | 27 031.00 | 22 102.00 | | 27 031.00 |
EC TOTAL (IV) | 377 116.00 | 367 383.00 | | 377 116.00 |
ED (V) | | 592.00 | | |
EE Grand total (I to V) | 273 803.00 | 292 994.00 | | 273 803.00 |
EG Accrued income and payables due within one year | 377 116.00 | 367 383.00 | | 377 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 21.00 | | 22.00 |
EI Including equity loans | 322 780.00 | | | 322 780.00 |
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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 | 59 913.00 | 29 761.00 | 89 674.00 | 59 913.00 |
FG Production sold - services | 481.00 | 1 369.00 | 1 850.00 | 481.00 |
FJ Net sales | 60 394.00 | 31 130.00 | 91 524.00 | 60 394.00 |
FR Total operating income (I) | | | 91 524.00 | |
FS Purchases of goods (including customs duties) | | | 24 217.00 | |
FT Inventory change (goods) | | | 13 040.00 | |
FW Other purchases and external expenses | | | 40 223.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 21 302.00 | |
FZ Social Security Contributions | | | 9 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 114 269.00 | |
GG - OPERATING RESULT (I - II) | | | -22 746.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 713.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2 019.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2 019.00 | | 6.00 |
HE Exceptional expenses on management operations | 172.00 | 285.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 285.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 1 734.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 609.00 | 100 624.00 | | 91 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 655.00 | 147 150.00 | | 120 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 045.00 | -46 526.00 | | -29 045.00 |
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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 | 204 434.00 | | | 204 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 204 434.00 | |
IO DECREASES Total including other intangible assets | | | 175 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 061.00 | | | 175 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 357.00 | | | 29 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 32 178.00 | | | 32 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 117.00 | | | 29 117.00 |
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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 | | 713.00 | | |
6T Receivables | 1 167.00 | | | 1 167.00 |
7B Total provisions for depreciation | 1 167.00 | | | 1 167.00 |
7C Grand total | 1 167.00 | 713.00 | | 1 167.00 |
UG - Financial | | 713.00 | | |
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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 | 17 912.00 | 17 912.00 | | 17 912.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 031.00 | 27 031.00 | | 27 031.00 |
UX Other trade receivables | 2 595.00 | | | 2 595.00 |
UZ Social Security, other social security organizations | 2 183.00 | | | 2 183.00 |
VA Doubtful or disputed receivables | 1 317.00 | | | 1 317.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 322 780.00 | 322 780.00 | | 322 780.00 |
VM Income taxes | 6 433.00 | | | 6 433.00 |
VP Miscellaneous | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 812.00 | 16 812.00 | | 16 812.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 116.00 | 377 116.00 | | 377 116.00 |
