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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AT Other tangible assets | 19 924.00 | 18 216.00 | 1 707.00 | 19 924.00 |
BH Other financial assets | 20 990.00 | | 20 990.00 | 20 990.00 |
BJ TOTAL (I) | 297 514.00 | 18 216.00 | 279 297.00 | 297 514.00 |
BT Goods | 44 924.00 | | 44 924.00 | 44 924.00 |
BX Customers and related accounts | 494 937.00 | | 494 937.00 | 494 937.00 |
BZ Other receivables | 258 807.00 | | 258 807.00 | 258 807.00 |
CF Cash and cash equivalents | 171 092.00 | | 171 092.00 | 171 092.00 |
CH Prepaid expenses | 24 549.00 | | 24 549.00 | 24 549.00 |
CJ TOTAL (II) | 994 310.00 | | 994 310.00 | 994 310.00 |
CO Grand total (0 to V) | 1 291 823.00 | 18 216.00 | 1 273 607.00 | 1 291 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 660.00 | 102 000.00 | | 106 660.00 |
DB Share, merger, contribution premiums, etc. | 2 762 173.00 | 2 557 562.00 | | 2 762 173.00 |
DH Retained earnings | -1 618 317.00 | -997 813.00 | | -1 618 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 733.00 | -620 503.00 | | -1 279 733.00 |
DL TOTAL (I) | -29 217.00 | 1 041 245.00 | | -29 217.00 |
DU Loans and Debts from Credit Institutions (3) | 334 015.00 | 250 054.00 | | 334 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 551 630.00 | 438 830.00 | | 551 630.00 |
DY Tax and social security liabilities | 318 339.00 | 203 808.00 | | 318 339.00 |
EB Prepaid income (2) | 98 800.00 | | | 98 800.00 |
EC TOTAL (IV) | 1 302 824.00 | 892 691.00 | | 1 302 824.00 |
EE Grand total (I to V) | 1 273 607.00 | 1 933 937.00 | | 1 273 607.00 |
EG Accrued income and payables due within one year | 300 940.00 | 250 000.00 | | 300 940.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 74 426.00 | | 74 426.00 | 74 426.00 |
FG Production sold - services | 1 046 349.00 | 260 635.00 | 1 306 984.00 | 1 046 349.00 |
FJ Net sales | 1 120 775.00 | 260 635.00 | 1 381 411.00 | 1 120 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 1 383 852.00 | |
FS Purchases of goods (including customs duties) | | | 82 999.00 | |
FT Inventory change (goods) | | | 12 556.00 | |
FW Other purchases and external expenses | | | 1 711 796.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 717 627.00 | |
FZ Social Security Contributions | | | 237 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 18 736.00 | |
GF Total Operating Expenses (II) | | | 2 792 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408 519.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 10 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 163.00 | 2 258.00 | | 10 163.00 |
HH Total exceptional expenses (VIII) | 10 163.00 | 2 258.00 | | 10 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 163.00 | -2 258.00 | | -10 163.00 |
HK Income tax | -149 418.00 | -117 538.00 | | -149 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 995.00 | 1 564 596.00 | | 1 383 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 728.00 | 2 185 099.00 | | 2 663 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 733.00 | -620 503.00 | | -1 279 733.00 |
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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 | 294 311.00 | | | 294 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 990.00 | |
I4 DECREASES Grand Total | | | 297 514.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 924.00 | | | 19 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 788.00 | | | 17 788.00 |
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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 | 15 416.00 | 2 801.00 | | 15 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 416.00 | 2 801.00 | | 15 416.00 |
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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 | 551 630.00 | 551 630.00 | | 551 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 98 800.00 | 98 800.00 | | 98 800.00 |
UT Other financial assets | 20 990.00 | 20 800.00 | | 20 990.00 |
VH Loans with a maturity of more than one year at origin | 334 015.00 | 33 075.00 | 250 940.00 | 334 015.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 149.00 | | | 16 149.00 |
VS Prepaid expenses | 24 549.00 | | | 24 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 284.00 | 799 094.00 | 190.00 | 799 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 824.00 | 1 001 884.00 | 250 940.00 | 1 302 824.00 |
