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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
AF Concessions, Patents and Similar Rights | 105 880.00 | 105 880.00 | | 105 880.00 |
AH Goodwill | 1 642 860.00 | 1 642 860.00 | | 1 642 860.00 |
AT Other tangible assets | 246 351.00 | 246 351.00 | | 246 351.00 |
BJ TOTAL (I) | 1 997 621.00 | 1 997 621.00 | | 1 997 621.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 107 222.00 | 65 186.00 | 42 036.00 | 107 222.00 |
BZ Other receivables | 20 331.00 | | 20 331.00 | 20 331.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 129 548.00 | 65 186.00 | 64 362.00 | 129 548.00 |
CO Grand total (0 to V) | 2 127 168.00 | 2 062 807.00 | 64 362.00 | 2 127 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 942 005.00 | -7 910 500.00 | | -7 942 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 807.00 | -31 504.00 | | -85 807.00 |
DL TOTAL (I) | -7 927 812.00 | -7 842 005.00 | | -7 927 812.00 |
DP Provisions for Risks | 13 611.00 | 102 623.00 | | 13 611.00 |
DR TOTAL (IV) | 13 611.00 | 102 623.00 | | 13 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 325 967.00 | 6 150 738.00 | | 6 325 967.00 |
DX Trade payables and related accounts | 1 343 240.00 | 1 440 127.00 | | 1 343 240.00 |
EA Other liabilities | | 1 103.00 | | |
EC TOTAL (IV) | 7 669 207.00 | 7 603 369.00 | | 7 669 207.00 |
ED (V) | 309 356.00 | 309 356.00 | | 309 356.00 |
EE Grand total (I to V) | 64 362.00 | 173 343.00 | | 64 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 401.00 | | |
EI Including equity loans | 6 325 967.00 | | | 6 325 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 817 362.00 | |
FT Inventory change (goods) | | | 726 857.00 | |
FW Other purchases and external expenses | | | 23 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 705.00 | |
GF Total Operating Expenses (II) | | | 866 286.00 | |
GG - OPERATING RESULT (I - II) | | | -48 924.00 | |
GL Other interest and similar income | | | 845.00 | |
GN Positive exchange differences | | | 11 746.00 | |
GP Total financial income (V) | | | 12 591.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 722.00 | 27 151.00 | | 42 722.00 |
HD Total exceptional income (VII) | 42 722.00 | 27 151.00 | | 42 722.00 |
HE Exceptional expenses on management operations | 91 069.00 | | | 91 069.00 |
HH Total exceptional expenses (VIII) | 91 069.00 | | | 91 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 347.00 | 27 151.00 | | -48 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 674.00 | 133 146.00 | | 872 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 482.00 | 164 650.00 | | 958 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 807.00 | -31 504.00 | | -85 807.00 |
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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 | 1 997 621.00 | | | 1 997 621.00 |
I4 DECREASES Grand Total | | | 1 997 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751 270.00 | | | 1 751 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 351.00 | | | 246 351.00 |
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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 | 354 761.00 | | | 354 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 531.00 | | | 2 531.00 |
PE DEPRECIATION Total including other intangible assets | 105 880.00 | | | 105 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 351.00 | | | 246 351.00 |
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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 | 1 343 240.00 | 1 343 240.00 | | 1 343 240.00 |
UX Other trade receivables | 107 222.00 | 107 222.00 | | 107 222.00 |
VI Group and Associates | 6 325 967.00 | 6 325 967.00 | | 6 325 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 331.00 | 20 331.00 | | 20 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 553.00 | 127 553.00 | | 127 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 669 207.00 | 7 669 207.00 | | 7 669 207.00 |
