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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 85 000.00 | 75 000.00 | 10 000.00 | 85 000.00 |
AT Other tangible assets | 273 146.00 | 266 765.00 | 6 381.00 | 273 146.00 |
BF Loans | 4 323.00 | | 4 323.00 | 4 323.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 364 560.00 | 342 565.00 | 21 994.00 | 364 560.00 |
BX Customers and related accounts | 48 314.00 | 31 511.00 | 16 802.00 | 48 314.00 |
BZ Other receivables | 468 653.00 | | 468 653.00 | 468 653.00 |
CF Cash and cash equivalents | 242 178.00 | | 242 178.00 | 242 178.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 760 462.00 | 31 511.00 | 728 950.00 | 760 462.00 |
CO Grand total (0 to V) | 1 125 021.00 | 374 077.00 | 750 945.00 | 1 125 021.00 |
CP Shares due in less than one year | 993.00 | | | 993.00 |
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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 |
DD Legal reserve (1) | 5 038.00 | 5 038.00 | | 5 038.00 |
DH Retained earnings | -1 830 219.00 | -1 633 761.00 | | -1 830 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 077.00 | -196 458.00 | | -101 077.00 |
DL TOTAL (I) | -1 826 258.00 | -1 725 181.00 | | -1 826 258.00 |
DP Provisions for Risks | 31 693.00 | 31 693.00 | | 31 693.00 |
DR TOTAL (IV) | 31 693.00 | 31 693.00 | | 31 693.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 94.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 918.00 | 376 582.00 | | 333 918.00 |
DX Trade payables and related accounts | 2 152 177.00 | 1 825 210.00 | | 2 152 177.00 |
DY Tax and social security liabilities | 41 259.00 | 30 865.00 | | 41 259.00 |
EA Other liabilities | 4 350.00 | 2 807.00 | | 4 350.00 |
EB Prepaid income (2) | 13 711.00 | 15 430.00 | | 13 711.00 |
EC TOTAL (IV) | 2 545 510.00 | 2 250 988.00 | | 2 545 510.00 |
EE Grand total (I to V) | 750 945.00 | 557 500.00 | | 750 945.00 |
EG Accrued income and payables due within one year | 2 545 510.00 | 2 250 988.00 | | 2 545 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 94.00 | | 95.00 |
EI Including equity loans | 333 918.00 | | | 333 918.00 |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
FG Production sold - services | 548 095.00 | | 548 095.00 | 548 095.00 |
FJ Net sales | 549 428.00 | | 549 428.00 | 549 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 551 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 429.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 547 871.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 63 565.00 | |
FZ Social Security Contributions | | | 22 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 649 371.00 | |
GG - OPERATING RESULT (I - II) | | | -97 936.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 734.00 | | |
HD Total exceptional income (VII) | | 8 734.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HG Exceptional depreciation and provisions | | 64 193.00 | | |
HH Total exceptional expenses (VIII) | | 64 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 527.00 | 569 428.00 | | 551 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 605.00 | 765 887.00 | | 652 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 077.00 | -196 458.00 | | -101 077.00 |
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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 | 352 779.00 | | 12 680.00 | 352 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 613.00 | |
I4 DECREASES Grand Total | | 900.00 | 364 560.00 | |
IO DECREASES Total including other intangible assets | | | 85 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 800.00 | | | 85 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 689.00 | | 7 457.00 | 265 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 5 223.00 | 1 290.00 |
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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 | 264 309.00 | 3 256.00 | | 264 309.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 509.00 | 3 256.00 | | 263 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 693.00 | | | 31 693.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6T Receivables | 29 600.00 | 1 911.00 | | 29 600.00 |
7B Total provisions for depreciation | 104 600.00 | 1 911.00 | | 104 600.00 |
7C Grand total | 136 293.00 | 1 911.00 | | 136 293.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 907.00 | 94 907.00 | | 94 907.00 |
8B Suppliers and Related Accounts | 2 152 177.00 | 2 152 177.00 | | 2 152 177.00 |
8C Staff and Related Accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
8D Social Security and Other Social Organizations | 6 045.00 | 6 045.00 | | 6 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
8L Deferred income | 13 711.00 | 13 711.00 | | 13 711.00 |
UP Loans | 4 323.00 | 993.00 | 3 330.00 | 4 323.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 37 505.00 | 37 505.00 | | 37 505.00 |
VA Doubtful or disputed receivables | 10 809.00 | 10 809.00 | | 10 809.00 |
VB VAT | 468 352.00 | 468 352.00 | | 468 352.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 239 011.00 | 239 011.00 | | 239 011.00 |
VJ Loans taken out during the year | 9 210.00 | | | 9 210.00 |
VK Loans repaid during the year | 14 607.00 | | | 14 607.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 897.00 | 519 277.00 | 4 620.00 | 523 897.00 |
VW VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 510.00 | 2 545 510.00 | | 2 545 510.00 |
