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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 | 39 150.00 | 39 150.00 | | 39 150.00 |
AH Goodwill | 1 155 000.00 | 550 500.00 | 604 500.00 | 1 155 000.00 |
AT Other tangible assets | 328 469.00 | 325 789.00 | 2 679.00 | 328 469.00 |
BH Other financial assets | 109 415.00 | 23 875.00 | 85 540.00 | 109 415.00 |
BJ TOTAL (I) | 1 632 034.00 | 939 314.00 | 692 720.00 | 1 632 034.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 365.00 | | 25 365.00 | 25 365.00 |
BZ Other receivables | 96 729.00 | | 96 729.00 | 96 729.00 |
CF Cash and cash equivalents | 137 164.00 | | 137 164.00 | 137 164.00 |
CH Prepaid expenses | 98 932.00 | | 98 932.00 | 98 932.00 |
CJ TOTAL (II) | 358 192.00 | | 358 192.00 | 358 192.00 |
CO Grand total (0 to V) | 1 990 227.00 | 939 314.00 | 1 050 913.00 | 1 990 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 846 207.00 | -1 455 107.00 | | -3 846 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 511 075.00 | -2 391 100.00 | | -2 511 075.00 |
DL TOTAL (I) | -5 857 283.00 | -3 346 207.00 | | -5 857 283.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 927.00 | | 839.00 |
DX Trade payables and related accounts | 327 259.00 | 282 013.00 | | 327 259.00 |
DY Tax and social security liabilities | 131 526.00 | 213 224.00 | | 131 526.00 |
EA Other liabilities | 6 448 571.00 | 7 480 082.00 | | 6 448 571.00 |
EB Prepaid income (2) | | 3 096.00 | | |
EC TOTAL (IV) | 6 908 196.00 | 7 979 344.00 | | 6 908 196.00 |
EE Grand total (I to V) | 1 050 913.00 | 4 633 137.00 | | 1 050 913.00 |
EG Accrued income and payables due within one year | 459 625.00 | 1 998 265.00 | | 459 625.00 |
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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 | 5 589 314.00 | | 5 589 314.00 | 5 589 314.00 |
FG Production sold - services | 4 015.00 | | 4 015.00 | 4 015.00 |
FJ Net sales | 5 593 330.00 | | 5 593 330.00 | 5 593 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 191.00 | |
FQ Other income | | | 16 516.00 | |
FR Total operating income (I) | | | 5 665 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 210.00 | |
FT Inventory change (goods) | | | 1 920 913.00 | |
FU Purchases of raw materials and other supplies | | | 5 218.00 | |
FW Other purchases and external expenses | | | 2 562 046.00 | |
FX Taxes, duties, and similar payments | | | 66 288.00 | |
FY Salaries and Wages | | | 801 553.00 | |
FZ Social Security Contributions | | | 352 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 7 575 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 875.00 | |
GR Interest and similar expenses | | | 97 491.00 | |
GU Total financial expenses (VI) | | | 121 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 031 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 308.00 | 1 496.00 | | 38 308.00 |
HA Exceptional income from management transactions | 28 387.00 | | | 28 387.00 |
HB Exceptional income from capital transactions | 463 497.00 | 27 000.00 | | 463 497.00 |
HC Reversals of provisions and transfers of expenses | 764 052.00 | | | 764 052.00 |
HD Total exceptional income (VII) | 1 255 936.00 | 27 000.00 | | 1 255 936.00 |
HE Exceptional expenses on management operations | 17 500.00 | 91 385.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | 778 070.00 | 32 847.00 | | 778 070.00 |
HG Exceptional depreciation and provisions | 939 570.00 | 764 052.00 | | 939 570.00 |
HH Total exceptional expenses (VIII) | 1 735 140.00 | 888 284.00 | | 1 735 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 203.00 | -861 284.00 | | -479 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 975.00 | 7 173 685.00 | | 6 920 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 432 051.00 | 9 564 785.00 | | 9 432 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 511 075.00 | -2 391 100.00 | | -2 511 075.00 |
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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 | 2 833 859.00 | | 18 073.00 | 2 833 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 749.00 | 109 415.00 | |
I4 DECREASES Grand Total | | 1 219 899.00 | 1 632 034.00 | |
IO DECREASES Total including other intangible assets | | 784 370.00 | 1 194 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 779.00 | 328 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 520.00 | | | 1 978 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 163.00 | | 3 084.00 | 665 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 175.00 | | 14 989.00 | 190 175.00 |
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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 | 309 924.00 | 503 975.00 | 448 960.00 | 309 924.00 |
PE DEPRECIATION Total including other intangible assets | 17 369.00 | 33 879.00 | 12 098.00 | 17 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 555.00 | 470 096.00 | 436 861.00 | 292 555.00 |
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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 | 664 985.00 | 550 500.00 | 664 985.00 | 664 985.00 |
6N Inventories and work in progress | 16 883.00 | | 16 883.00 | 16 883.00 |
7B Total provisions for depreciation | 681 868.00 | 574 375.00 | 681 868.00 | 681 868.00 |
7C Grand total | 681 868.00 | 574 375.00 | 681 868.00 | 681 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 883.00 | |
UG - Financial | | 23 875.00 | | |
UJ - Exceptional | | 550 500.00 | 664 985.00 | |
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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 | 327 259.00 | 327 259.00 | | 327 259.00 |
8C Staff and Related Accounts | 86 145.00 | 86 145.00 | | 86 145.00 |
8D Social Security and Other Social Organizations | 23 842.00 | 23 842.00 | | 23 842.00 |
UT Other financial assets | 109 415.00 | 109 415.00 | | 109 415.00 |
UX Other trade receivables | 25 365.00 | 25 365.00 | | 25 365.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 43 256.00 | 43 256.00 | | 43 256.00 |
VC Group and associates | 46 260.00 | 46 260.00 | | 46 260.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 6 448 571.00 | | 6 448 571.00 | 6 448 571.00 |
VM Income taxes | 6 800.00 | 6 800.00 | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 501.00 | 17 501.00 | | 17 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 98 932.00 | 98 932.00 | | 98 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 443.00 | 330 443.00 | | 330 443.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 908 196.00 | 459 625.00 | 6 448 571.00 | 6 908 196.00 |
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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 | 9.00 | | | 9.00 |
