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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 897.00 | 20 092.00 | 805.00 | 20 897.00 |
AT Other tangible assets | 460 995.00 | 457 324.00 | 3 671.00 | 460 995.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 541 892.00 | 517 417.00 | 24 475.00 | 541 892.00 |
BT Goods | 221 239.00 | 32 552.00 | 188 687.00 | 221 239.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 64 493.00 | | 64 493.00 | 64 493.00 |
CF Cash and cash equivalents | 48 640.00 | | 48 640.00 | 48 640.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 337 620.00 | 32 552.00 | 305 068.00 | 337 620.00 |
CO Grand total (0 to V) | 879 512.00 | 549 969.00 | 329 543.00 | 879 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 690.00 | 1 500.00 | | 1 179 690.00 |
DH Retained earnings | -467 768.00 | -10 626.00 | | -467 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 576.00 | -457 142.00 | | -1 122 576.00 |
DL TOTAL (I) | -410 654.00 | -466 268.00 | | -410 654.00 |
DP Provisions for Risks | | 4 500.00 | | |
DQ Provisions for Expenses | 623.00 | 69.00 | | 623.00 |
DR TOTAL (IV) | 623.00 | 4 569.00 | | 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 255.00 | | |
DX Trade payables and related accounts | 338 363.00 | 168 348.00 | | 338 363.00 |
DY Tax and social security liabilities | 56 079.00 | 78 867.00 | | 56 079.00 |
DZ Fixed asset liabilities and related accounts | | 31 568.00 | | |
EA Other liabilities | 345 132.00 | 919 843.00 | | 345 132.00 |
EC TOTAL (IV) | 739 574.00 | 1 214 882.00 | | 739 574.00 |
EE Grand total (I to V) | 329 543.00 | 753 184.00 | | 329 543.00 |
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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 | 1 701 499.00 | | 1 701 499.00 | 1 701 499.00 |
FG Production sold - services | 1 699.00 | | 1 699.00 | 1 699.00 |
FJ Net sales | 1 703 198.00 | | 1 703 198.00 | 1 703 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 568.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 1 761 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 063.00 | |
FT Inventory change (goods) | | | 11 397.00 | |
FW Other purchases and external expenses | | | 535 780.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 146 760.00 | |
FZ Social Security Contributions | | | 58 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623.00 | |
GE Other Expenses | | | 14 387.00 | |
GF Total Operating Expenses (II) | | | 2 399 311.00 | |
GG - OPERATING RESULT (I - II) | | | -637 377.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 226 742.00 | | |
HC Reversals of provisions and transfers of expenses | 30 696.00 | | | 30 696.00 |
HD Total exceptional income (VII) | 30 696.00 | 226 742.00 | | 30 696.00 |
HE Exceptional expenses on management operations | | 13 671.00 | | |
HF Exceptional expenses on capital transactions | 30 696.00 | 226 742.00 | | 30 696.00 |
HG Exceptional depreciation and provisions | 479 884.00 | | | 479 884.00 |
HH Total exceptional expenses (VIII) | 510 580.00 | 240 414.00 | | 510 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 884.00 | -13 671.00 | | -479 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 703.00 | 1 711 894.00 | | 1 792 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 279.00 | 2 169 037.00 | | 2 915 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 576.00 | -457 142.00 | | -1 122 576.00 |
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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 | 511 941.00 | | 29 951.00 | 511 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 541 892.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 941.00 | | 29 951.00 | 451 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 28 459.00 | 39 770.00 | | 28 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 459.00 | 39 770.00 | | 28 459.00 |
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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 | 4 570.00 | 623.00 | 4 570.00 | 4 570.00 |
6A on fixed assets – intangible | | 40 000.00 | | |
6E on fixed assets – tangible | | 439 884.00 | 30 696.00 | |
6N Inventories and work in progress | 7 907.00 | 32 552.00 | 7 907.00 | 7 907.00 |
7B Total provisions for depreciation | 7 907.00 | 512 436.00 | 38 603.00 | 7 907.00 |
7C Grand total | 12 477.00 | 513 059.00 | 43 173.00 | 12 477.00 |
UE of which provisions and reversals: - Operating | | 33 175.00 | 12 477.00 | |
UJ - Exceptional | | 479 884.00 | 30 696.00 | |
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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 | 338 363.00 | 338 363.00 | | 338 363.00 |
8C Staff and Related Accounts | 17 576.00 | 17 576.00 | | 17 576.00 |
8D Social Security and Other Social Organizations | 35 114.00 | 35 114.00 | | 35 114.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 007.00 | | | 1 007.00 |
VB VAT | 37 145.00 | | | 37 145.00 |
VI Group and Associates | 345 132.00 | 345 132.00 | | 345 132.00 |
VP Miscellaneous | 8 950.00 | | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 399.00 | | | 18 399.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 741.00 | 87 741.00 | | 87 741.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 574.00 | 739 574.00 | | 739 574.00 |
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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 | 6.00 | | | 6.00 |
