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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 3 013 740.00 | 2 779 700.00 | 234 040.00 | 3 013 740.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 408 167.00 | | 408 167.00 | 408 167.00 |
BJ TOTAL (I) | 3 434 506.00 | 2 779 700.00 | 654 806.00 | 3 434 506.00 |
BV Advances and down payments on orders | 15 166.00 | | 15 166.00 | 15 166.00 |
BX Customers and related accounts | 168 358.00 | | 168 358.00 | 168 358.00 |
BZ Other receivables | 238 576.00 | | 238 576.00 | 238 576.00 |
CH Prepaid expenses | 140 730.00 | | 140 730.00 | 140 730.00 |
CJ TOTAL (II) | 562 830.00 | | 562 830.00 | 562 830.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 997 336.00 | 2 779 700.00 | 1 217 636.00 | 3 997 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 001 075.00 | -2 876 767.00 | | -5 001 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 777 370.00 | -2 124 307.00 | | -1 777 370.00 |
DL TOTAL (I) | -6 738 445.00 | -4 961 074.00 | | -6 738 445.00 |
DP Provisions for Risks | 8 660.00 | 30 349.00 | | 8 660.00 |
DR TOTAL (IV) | 8 660.00 | 30 349.00 | | 8 660.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 133 514.00 | 189 463.00 | | 133 514.00 |
DY Tax and social security liabilities | 136 798.00 | 150 194.00 | | 136 798.00 |
DZ Fixed asset liabilities and related accounts | 8 632.00 | 2 506.00 | | 8 632.00 |
EA Other liabilities | 7 668 461.00 | 5 876 561.00 | | 7 668 461.00 |
EC TOTAL (IV) | 7 947 421.00 | 6 218 726.00 | | 7 947 421.00 |
EE Grand total (I to V) | 1 217 636.00 | 1 288 001.00 | | 1 217 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 195 549.00 | | 2 195 549.00 | 2 195 549.00 |
FJ Net sales | 2 195 549.00 | | 2 195 549.00 | 2 195 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 661.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 222 213.00 | |
FS Purchases of goods (including customs duties) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 375 031.00 | |
FX Taxes, duties, and similar payments | | | 17 980.00 | |
FY Salaries and Wages | | | 948 104.00 | |
FZ Social Security Contributions | | | 325 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 846 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 390.00 | |
GN Positive exchange differences | | | 1 573.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 389.00 | |
GR Interest and similar expenses | | | 154 860.00 | |
GU Total financial expenses (VI) | | | 154 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 769.00 | | |
HD Total exceptional income (VII) | | 15 769.00 | | |
HE Exceptional expenses on management operations | 148.00 | 60.00 | | 148.00 |
HG Exceptional depreciation and provisions | | 15 263.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 15 323.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 446.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 176.00 | 2 309 182.00 | | 2 224 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 546.00 | 4 433 490.00 | | 4 001 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 777 370.00 | -2 124 307.00 | | -1 777 370.00 |
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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 | 3 412 604.00 | | 21 901.00 | 3 412 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 167.00 | |
I4 DECREASES Grand Total | | -2.00 | 3 434 506.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 020 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 222.00 | | 20 018.00 | 3 000 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 284.00 | | 1 883.00 | 406 284.00 |
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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 | 2 600 406.00 | 179 293.00 | | 2 600 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 406.00 | 179 293.00 | | 2 600 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 349.00 | 21 689.00 | 8 660.00 | 30 349.00 |
6X Other provisions for depreciation | | 1 338.00 | | |
7B Total provisions for depreciation | | 1 338.00 | | |
7C Grand total | 30 349.00 | 21 689.00 | 8 660.00 | 30 349.00 |
UE of which provisions and reversals: - Operating | | 21 300.00 | | |
UG - Financial | | 390.00 | | |
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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 | 133 514.00 | 133 514.00 | | 133 514.00 |
8C Staff and Related Accounts | 67 928.00 | 67 928.00 | | 67 928.00 |
8D Social Security and Other Social Organizations | 46 625.00 | 46 625.00 | | 46 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 400.00 | 206 400.00 | | 206 400.00 |
UT Other financial assets | 408 167.00 | | 408 167.00 | 408 167.00 |
UX Other trade receivables | 168 358.00 | 168 358.00 | | 168 358.00 |
UY Staff and related accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 126 629.00 | 126 629.00 | | 126 629.00 |
VC Group and associates | 58 857.00 | 58 857.00 | | 58 857.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 7 462 061.00 | | | 7 462 061.00 |
VN Other taxes, similar payments | 50 990.00 | 50 990.00 | | 50 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 620.00 | 21 620.00 | | 21 620.00 |
VS Prepaid expenses | 140 730.00 | 140 730.00 | | 140 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 831.00 | 547 664.00 | 408 167.00 | 955 831.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947 421.00 | 485 360.00 | | 7 947 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
