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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 | 912.00 | 912.00 | | 912.00 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
AP Buildings | 386 221.00 | 386 221.00 | | 386 221.00 |
AR Technical installations, industrial equipment and tools | 172 918.00 | 167 141.00 | 5 776.00 | 172 918.00 |
AT Other tangible assets | 949 036.00 | 934 442.00 | 14 594.00 | 949 036.00 |
BJ TOTAL (I) | 2 109 087.00 | 2 088 717.00 | 20 370.00 | 2 109 087.00 |
BT Goods | 210 233.00 | 21 690.00 | 188 543.00 | 210 233.00 |
BX Customers and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 96 830.00 | | 96 830.00 | 96 830.00 |
CF Cash and cash equivalents | 55 599.00 | | 55 599.00 | 55 599.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 368 510.00 | 21 690.00 | 346 820.00 | 368 510.00 |
CO Grand total (0 to V) | 2 477 597.00 | 2 110 407.00 | 367 190.00 | 2 477 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 730.00 | 7 500.00 | | 917 730.00 |
DH Retained earnings | -246 236.00 | 156 128.00 | | -246 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 088.00 | -402 363.00 | | -928 088.00 |
DL TOTAL (I) | -256 594.00 | -238 735.00 | | -256 594.00 |
DP Provisions for Risks | | 1 880.00 | | |
DQ Provisions for Expenses | 2 876.00 | 4 380.00 | | 2 876.00 |
DR TOTAL (IV) | 2 876.00 | 6 260.00 | | 2 876.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820.00 | | | 7 820.00 |
DX Trade payables and related accounts | 436 890.00 | 460 062.00 | | 436 890.00 |
DY Tax and social security liabilities | 45 054.00 | 56 823.00 | | 45 054.00 |
DZ Fixed asset liabilities and related accounts | | 3 598.00 | | |
EA Other liabilities | 131 145.00 | 777 481.00 | | 131 145.00 |
EC TOTAL (IV) | 620 909.00 | 1 297 965.00 | | 620 909.00 |
EE Grand total (I to V) | 367 190.00 | 1 065 491.00 | | 367 190.00 |
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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 | 2 154 688.00 | | 2 154 688.00 | 2 154 688.00 |
FG Production sold - services | 4 188.00 | | 4 188.00 | 4 188.00 |
FJ Net sales | 2 158 877.00 | | 2 158 877.00 | 2 158 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 014.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 180 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 173.00 | |
FT Inventory change (goods) | | | 133 294.00 | |
FW Other purchases and external expenses | | | 421 201.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 140 598.00 | |
FZ Social Security Contributions | | | 50 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 876.00 | |
GE Other Expenses | | | 11 522.00 | |
GF Total Operating Expenses (II) | | | 2 589 509.00 | |
GG - OPERATING RESULT (I - II) | | | -409 151.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 620.00 | | |
HC Reversals of provisions and transfers of expenses | 12 733.00 | | | 12 733.00 |
HD Total exceptional income (VII) | 12 733.00 | 26 620.00 | | 12 733.00 |
HE Exceptional expenses on management operations | | 4 403.00 | | |
HF Exceptional expenses on capital transactions | 12 733.00 | 26 620.00 | | 12 733.00 |
HG Exceptional depreciation and provisions | 507 035.00 | | | 507 035.00 |
HH Total exceptional expenses (VIII) | 519 769.00 | 31 023.00 | | 519 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 035.00 | -4 403.00 | | -507 035.00 |
HK Income tax | 8 482.00 | -14 774.00 | | 8 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 111.00 | 2 140 515.00 | | 2 193 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 200.00 | 2 542 878.00 | | 3 121 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 088.00 | -402 363.00 | | -928 088.00 |
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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 | 2 085 099.00 | 23 988.00 | | 2 085 099.00 |
I4 DECREASES Grand Total | | | 2 109 087.00 | |
IO DECREASES Total including other intangible assets | | | 600 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 912.00 | | | 600 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 187.00 | 23 988.00 | | 1 484 187.00 |
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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 | 1 239 429.00 | 16 492.00 | | 1 239 429.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 517.00 | 16 492.00 | | 1 238 517.00 |
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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 | 6 261.00 | 2 876.00 | 6 261.00 | 6 261.00 |
6A on fixed assets – intangible | 338 493.00 | 261 507.00 | | 338 493.00 |
6E on fixed assets – tangible | | 245 528.00 | 12 733.00 | |
6N Inventories and work in progress | 2 020.00 | 21 690.00 | 2 020.00 | 2 020.00 |
7B Total provisions for depreciation | 340 513.00 | 528 725.00 | 14 753.00 | 340 513.00 |
7C Grand total | 346 773.00 | 531 601.00 | 21 014.00 | 346 773.00 |
UE of which provisions and reversals: - Operating | | 24 566.00 | 8 281.00 | |
UJ - Exceptional | | 507 035.00 | 12 733.00 | |
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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 | 436 890.00 | 436 890.00 | | 436 890.00 |
8C Staff and Related Accounts | 17 151.00 | 17 151.00 | | 17 151.00 |
8D Social Security and Other Social Organizations | 25 376.00 | 25 376.00 | | 25 376.00 |
UX Other trade receivables | 1 498.00 | | | 1 498.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 44 689.00 | | | 44 689.00 |
VG Loans with a maturity of up to one year at origin | 7 820.00 | 7 820.00 | | 7 820.00 |
VI Group and Associates | 131 145.00 | 131 145.00 | | 131 145.00 |
VP Miscellaneous | 23 447.00 | | | 23 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 094.00 | | | 27 094.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 678.00 | 102 678.00 | | 102 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 909.00 | 620 909.00 | | 620 909.00 |
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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 |
