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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 933.00 | 96 933.00 | 83 000.00 | 179 933.00 |
AJ Other Intangible Assets | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 16 904.00 | 16 904.00 | | 16 904.00 |
AT Other tangible assets | 40 666.00 | 40 666.00 | | 40 666.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 238 258.00 | 155 235.00 | 83 023.00 | 238 258.00 |
BT Goods | | | | |
BX Customers and related accounts | 202 783.00 | 31 062.00 | 171 721.00 | 202 783.00 |
BZ Other receivables | 80 203.00 | | 80 203.00 | 80 203.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 987.00 | 31 062.00 | 251 924.00 | 282 987.00 |
CO Grand total (0 to V) | 521 245.00 | 186 297.00 | 334 947.00 | 521 245.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 821.00 | 36 821.00 | | 36 821.00 |
DH Retained earnings | -190 361.00 | -51 510.00 | | -190 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 610.00 | -138 851.00 | | -155 610.00 |
DL TOTAL (I) | -65 150.00 | 90 460.00 | | -65 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317.00 | | | 3 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 657.00 | 374 729.00 | | 374 657.00 |
DX Trade payables and related accounts | 19 343.00 | 205 190.00 | | 19 343.00 |
DY Tax and social security liabilities | 2 780.00 | 63 093.00 | | 2 780.00 |
EC TOTAL (IV) | 400 097.00 | 643 012.00 | | 400 097.00 |
EE Grand total (I to V) | 334 947.00 | 733 472.00 | | 334 947.00 |
EG Accrued income and payables due within one year | 400 097.00 | 643 012.00 | | 400 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 317.00 | | | 3 317.00 |
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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 | 118 376.00 | | 118 376.00 | 118 376.00 |
FG Production sold - services | 23 029.00 | | 23 029.00 | 23 029.00 |
FJ Net sales | 141 405.00 | | 141 405.00 | 141 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 568.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 977.00 | |
FS Purchases of goods (including customs duties) | | | 20 730.00 | |
FT Inventory change (goods) | | | 83 700.00 | |
FW Other purchases and external expenses | | | 114 144.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | -10 130.00 | |
FZ Social Security Contributions | | | 10 706.00 | |
GB Operating Expenses - Provisions | | | 64 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 081.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 293 111.00 | |
GG - OPERATING RESULT (I - II) | | | -134 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 646.00 | | |
A4 Equity method investments | 220.00 | 1 500.00 | | 220.00 |
HA Exceptional income from management transactions | 82.00 | 10 969.00 | | 82.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 082.00 | 10 969.00 | | 20 082.00 |
HE Exceptional expenses on management operations | 66.00 | 32 713.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 96 887.00 | | | 96 887.00 |
HH Total exceptional expenses (VIII) | 96 953.00 | 32 713.00 | | 96 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 871.00 | -21 744.00 | | -76 871.00 |
HK Income tax | -60 385.00 | -76 927.00 | | -60 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 059.00 | 1 922 919.00 | | 179 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 669.00 | 2 061 769.00 | | 334 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 610.00 | -138 851.00 | | -155 610.00 |
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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 | 335 525.00 | | | 335 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 23.00 | |
I4 DECREASES Grand Total | | 97 267.00 | 238 258.00 | |
IO DECREASES Total including other intangible assets | | 96 887.00 | 180 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 551.00 | | | 277 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 571.00 | | | 57 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 58 302.00 | | | 58 302.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 571.00 | | | 57 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | 64 433.00 | 17 500.00 | 50 000.00 |
6T Receivables | 26 049.00 | 5 081.00 | 68.00 | 26 049.00 |
7B Total provisions for depreciation | 76 049.00 | 69 514.00 | 17 568.00 | 76 049.00 |
7C Grand total | 76 049.00 | 69 514.00 | 17 568.00 | 76 049.00 |
UE of which provisions and reversals: - Operating | | 69 514.00 | 17 568.00 | |
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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 | 19 343.00 | 19 343.00 | | 19 343.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 165 233.00 | 165 233.00 | | 165 233.00 |
VA Doubtful or disputed receivables | 37 551.00 | | 37 551.00 | 37 551.00 |
VB VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VC Group and associates | 64 234.00 | 64 234.00 | | 64 234.00 |
VG Loans with a maturity of up to one year at origin | 3 317.00 | 3 317.00 | | 3 317.00 |
VI Group and Associates | 374 657.00 | 374 657.00 | | 374 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 010.00 | 245 459.00 | 37 551.00 | 283 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 097.00 | 400 097.00 | | 400 097.00 |
