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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 084.00 | 22 087.00 | 3 996.00 | 26 084.00 |
AT Other tangible assets | 770 789.00 | 698 381.00 | 72 408.00 | 770 789.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 1 048 848.00 | 723 694.00 | 325 154.00 | 1 048 848.00 |
BL Raw materials, supplies | 1 248.00 | | 1 248.00 | 1 248.00 |
BT Goods | 287 600.00 | 7 304.00 | 280 296.00 | 287 600.00 |
BX Customers and related accounts | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 96 497.00 | | 96 497.00 | 96 497.00 |
CF Cash and cash equivalents | 36 372.00 | | 36 372.00 | 36 372.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 429 855.00 | 7 304.00 | 422 551.00 | 429 855.00 |
CO Grand total (0 to V) | 1 478 703.00 | 730 998.00 | 747 705.00 | 1 478 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 45 219.00 | | |
DH Retained earnings | -35 463.00 | | | -35 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 352.00 | -80 682.00 | | -124 352.00 |
DL TOTAL (I) | -155 815.00 | -31 463.00 | | -155 815.00 |
DQ Provisions for Expenses | 23 287.00 | 20 676.00 | | 23 287.00 |
DR TOTAL (IV) | 23 287.00 | 20 676.00 | | 23 287.00 |
DX Trade payables and related accounts | 292 589.00 | 266 810.00 | | 292 589.00 |
DY Tax and social security liabilities | 103 232.00 | 95 696.00 | | 103 232.00 |
DZ Fixed asset liabilities and related accounts | 1 607.00 | 3 981.00 | | 1 607.00 |
EA Other liabilities | 482 805.00 | 413 093.00 | | 482 805.00 |
EC TOTAL (IV) | 880 234.00 | 779 582.00 | | 880 234.00 |
EE Grand total (I to V) | 747 705.00 | 768 796.00 | | 747 705.00 |
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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 | 4 094 427.00 | | 4 094 427.00 | 4 094 427.00 |
FG Production sold - services | 4 154.00 | | 4 154.00 | 4 154.00 |
FJ Net sales | 4 098 581.00 | | 4 098 581.00 | 4 098 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 846.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 4 128 554.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 750.00 | |
FT Inventory change (goods) | | | 1 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 486 745.00 | |
FX Taxes, duties, and similar payments | | | 36 225.00 | |
FY Salaries and Wages | | | 258 489.00 | |
FZ Social Security Contributions | | | 90 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 287.00 | |
GE Other Expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 4 248 549.00 | |
GG - OPERATING RESULT (I - II) | | | -119 995.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 346.00 | 31 842.00 | | 40 346.00 |
HD Total exceptional income (VII) | 40 346.00 | 31 842.00 | | 40 346.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 40 346.00 | 31 842.00 | | 40 346.00 |
HH Total exceptional expenses (VIII) | 40 560.00 | 31 842.00 | | 40 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 900.00 | 4 125 609.00 | | 4 168 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 252.00 | 4 206 292.00 | | 4 293 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 352.00 | -80 682.00 | | -124 352.00 |
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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 | 1 540 655.00 | | 21 290.00 | 1 540 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 750.00 | |
I4 DECREASES Grand Total | | 513 098.00 | 1 048 848.00 | |
IO DECREASES Total including other intangible assets | | 4 915.00 | 203 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 182.00 | 796 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 140.00 | | | 208 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 765.00 | | 21 290.00 | 1 283 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | | 48 750.00 |
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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 | 1 181 087.00 | 15 358.00 | 472 751.00 | 1 181 087.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | | 3 908.00 | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 955.00 | 15 358.00 | 468 844.00 | 1 173 955.00 |
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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 | 20 677.00 | 23 287.00 | 20 677.00 | 20 677.00 |
6N Inventories and work in progress | 7 955.00 | 7 304.00 | 7 955.00 | 7 955.00 |
7B Total provisions for depreciation | 7 955.00 | 7 304.00 | 7 955.00 | 7 955.00 |
7C Grand total | 28 632.00 | 30 591.00 | 28 632.00 | 28 632.00 |
UE of which provisions and reversals: - Operating | | 30 591.00 | 28 632.00 | |
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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 | 292 589.00 | 292 589.00 | | 292 589.00 |
8C Staff and Related Accounts | 39 525.00 | 39 525.00 | | 39 525.00 |
8D Social Security and Other Social Organizations | 57 643.00 | 57 643.00 | | 57 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 48 750.00 | | | 48 750.00 |
UX Other trade receivables | 4 858.00 | | | 4 858.00 |
UZ Social Security, other social security organizations | 1 382.00 | | | 1 382.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 35 360.00 | | | 35 360.00 |
VI Group and Associates | 482 805.00 | 482 805.00 | | 482 805.00 |
VP Miscellaneous | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 017.00 | | | 54 017.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 385.00 | 104 635.00 | 48 750.00 | 153 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 234.00 | 880 234.00 | | 880 234.00 |
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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 | 12.00 | | | 12.00 |
