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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 963.00 | | 448 963.00 | 448 963.00 |
AJ Other Intangible Assets | 21 210.00 | 21 202.00 | 8.00 | 21 210.00 |
AR Technical installations, industrial equipment and tools | 53 763.00 | 47 527.00 | 6 236.00 | 53 763.00 |
AT Other tangible assets | 803 595.00 | 349 566.00 | 454 030.00 | 803 595.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 343 531.00 | 418 295.00 | 925 236.00 | 1 343 531.00 |
BT Goods | 162 404.00 | | 162 404.00 | 162 404.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 91 221.00 | | 91 221.00 | 91 221.00 |
CF Cash and cash equivalents | 18 394.00 | | 18 394.00 | 18 394.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 272 772.00 | | 272 772.00 | 272 772.00 |
CO Grand total (0 to V) | 1 616 304.00 | 418 295.00 | 1 198 009.00 | 1 616 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 87 522.00 | | |
DH Retained earnings | -51 155.00 | | | -51 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 905.00 | -138 677.00 | | -247 905.00 |
DL TOTAL (I) | -298 060.00 | -50 154.00 | | -298 060.00 |
DQ Provisions for Expenses | 3 605.00 | 2 819.00 | | 3 605.00 |
DR TOTAL (IV) | 3 605.00 | 2 819.00 | | 3 605.00 |
DU Loans and Debts from Credit Institutions (3) | 133 411.00 | 293 509.00 | | 133 411.00 |
DX Trade payables and related accounts | 159 175.00 | 211 509.00 | | 159 175.00 |
DY Tax and social security liabilities | 72 656.00 | 73 537.00 | | 72 656.00 |
DZ Fixed asset liabilities and related accounts | 17 004.00 | 888.00 | | 17 004.00 |
EA Other liabilities | 1 110 218.00 | 859 828.00 | | 1 110 218.00 |
EC TOTAL (IV) | 1 492 464.00 | 1 439 272.00 | | 1 492 464.00 |
EE Grand total (I to V) | 1 198 009.00 | 1 391 936.00 | | 1 198 009.00 |
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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 | 1 812 009.00 | | 1 812 009.00 | 1 812 009.00 |
FG Production sold - services | 9 663.00 | | 9 663.00 | 9 663.00 |
FJ Net sales | 1 821 672.00 | | 1 821 672.00 | 1 821 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 30 527.00 | |
FR Total operating income (I) | | | 1 858 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 355.00 | |
FT Inventory change (goods) | | | -53 139.00 | |
FW Other purchases and external expenses | | | 300 614.00 | |
FX Taxes, duties, and similar payments | | | 14 464.00 | |
FY Salaries and Wages | | | 188 332.00 | |
FZ Social Security Contributions | | | 73 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 605.00 | |
GE Other Expenses | | | 9 735.00 | |
GF Total Operating Expenses (II) | | | 2 094 342.00 | |
GG - OPERATING RESULT (I - II) | | | -236 033.00 | |
GR Interest and similar expenses | | | 11 872.00 | |
GU Total financial expenses (VI) | | | 11 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 023.00 | 70 572.00 | | 109 023.00 |
HD Total exceptional income (VII) | 109 023.00 | 70 572.00 | | 109 023.00 |
HF Exceptional expenses on capital transactions | 109 023.00 | 70 572.00 | | 109 023.00 |
HH Total exceptional expenses (VIII) | 109 023.00 | 70 572.00 | | 109 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 331.00 | 2 559 831.00 | | 1 967 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 236.00 | 2 698 508.00 | | 2 215 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 905.00 | -138 677.00 | | -247 905.00 |
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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 | 1 495 208.00 | | 44 947.00 | 1 495 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 196 624.00 | 1 343 531.00 | |
IO DECREASES Total including other intangible assets | | | 470 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 624.00 | 857 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 173.00 | | | 470 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 035.00 | | 44 947.00 | 1 009 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 416 787.00 | 68 780.00 | 67 272.00 | 416 787.00 |
PE DEPRECIATION Total including other intangible assets | 17 082.00 | 4 120.00 | | 17 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 705.00 | 64 660.00 | 67 272.00 | 399 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 819.00 | 3 605.00 | 2 819.00 | 2 819.00 |
6N Inventories and work in progress | 3 291.00 | | 3 291.00 | 3 291.00 |
7B Total provisions for depreciation | 3 291.00 | | 3 291.00 | 3 291.00 |
7C Grand total | 6 110.00 | 3 605.00 | 6 110.00 | 6 110.00 |
UE of which provisions and reversals: - Operating | | 3 605.00 | 6 110.00 | |
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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 | 159 175.00 | 159 175.00 | | 159 175.00 |
8C Staff and Related Accounts | 30 310.00 | 30 310.00 | | 30 310.00 |
8D Social Security and Other Social Organizations | 31 363.00 | 31 363.00 | | 31 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 345.00 | | | 345.00 |
UY Staff and related accounts | 931.00 | | | 931.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 16 068.00 | | | 16 068.00 |
VC Group and associates | 5 646.00 | | | 5 646.00 |
VG Loans with a maturity of up to one year at origin | 133 411.00 | 133 411.00 | | 133 411.00 |
VI Group and Associates | 1 110 133.00 | 1 110 133.00 | | 1 110 133.00 |
VK Loans repaid during the year | 160 083.00 | | | 160 083.00 |
VP Miscellaneous | 29 061.00 | | | 29 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 455.00 | | | 39 455.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 975.00 | 91 975.00 | 16 000.00 | 107 975.00 |
VW VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 464.00 | 1 492 464.00 | | 1 492 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
