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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 916.00 | | 551 916.00 | 551 916.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 676.00 | 685.00 | 4 992.00 | 5 676.00 |
AR Technical installations, industrial equipment and tools | 20 224.00 | 9 719.00 | 10 505.00 | 20 224.00 |
AT Other tangible assets | 360 433.00 | 118 628.00 | 241 805.00 | 360 433.00 |
BH Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
BJ TOTAL (I) | 948 080.00 | 129 032.00 | 819 048.00 | 948 080.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BT Goods | 225 771.00 | 4 021.00 | 221 750.00 | 225 771.00 |
BX Customers and related accounts | 7 333.00 | | 7 333.00 | 7 333.00 |
BZ Other receivables | 167 546.00 | | 167 546.00 | 167 546.00 |
CF Cash and cash equivalents | 30 520.00 | | 30 520.00 | 30 520.00 |
CH Prepaid expenses | 15 870.00 | | 15 870.00 | 15 870.00 |
CJ TOTAL (II) | 447 937.00 | 4 021.00 | 443 916.00 | 447 937.00 |
CO Grand total (0 to V) | 1 396 017.00 | 133 053.00 | 1 262 964.00 | 1 396 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 153 035.00 | | | 153 035.00 |
DH Retained earnings | | -395 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 386.00 | -271 419.00 | | -358 386.00 |
DL TOTAL (I) | -195 352.00 | -656 965.00 | | -195 352.00 |
DQ Provisions for Expenses | 14 942.00 | 16 209.00 | | 14 942.00 |
DR TOTAL (IV) | 14 942.00 | 16 209.00 | | 14 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 659 506.00 | | |
DX Trade payables and related accounts | 260 952.00 | 133 661.00 | | 260 952.00 |
DY Tax and social security liabilities | 54 230.00 | 64 471.00 | | 54 230.00 |
DZ Fixed asset liabilities and related accounts | 9 374.00 | | | 9 374.00 |
EA Other liabilities | 1 118 818.00 | | | 1 118 818.00 |
EC TOTAL (IV) | 1 443 374.00 | 1 887 735.00 | | 1 443 374.00 |
EE Grand total (I to V) | 1 262 964.00 | 1 246 979.00 | | 1 262 964.00 |
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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 | 2 287 884.00 | | 2 287 884.00 | 2 287 884.00 |
FG Production sold - services | 9 539.00 | | 9 539.00 | 9 539.00 |
FJ Net sales | 2 297 423.00 | | 2 297 423.00 | 2 297 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 621.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 2 317 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 880.00 | |
FT Inventory change (goods) | | | -50 804.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 412 197.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 187 232.00 | |
FZ Social Security Contributions | | | 74 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 942.00 | |
GE Other Expenses | | | 54 716.00 | |
GF Total Operating Expenses (II) | | | 2 664 771.00 | |
GG - OPERATING RESULT (I - II) | | | -347 109.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 14 589.00 | |
GU Total financial expenses (VI) | | | 14 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 921.00 | | | 164 921.00 |
HD Total exceptional income (VII) | 164 921.00 | | | 164 921.00 |
HF Exceptional expenses on capital transactions | 164 921.00 | | | 164 921.00 |
HH Total exceptional expenses (VIII) | 164 921.00 | | | 164 921.00 |
HK Income tax | -1 444.00 | | | -1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 450.00 | 2 356 715.00 | | 2 484 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 837.00 | 2 628 134.00 | | 2 842 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 386.00 | -271 419.00 | | -358 386.00 |
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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 | 1 114 298.00 | | -166 218.00 | 1 114 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831.00 | |
I4 DECREASES Grand Total | | | 948 080.00 | |
IO DECREASES Total including other intangible assets | | | 551 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 916.00 | | | 551 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 551.00 | | -166 218.00 | 552 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
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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 | 175 195.00 | 23 682.00 | 69 845.00 | 175 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 195.00 | 23 682.00 | 69 845.00 | 175 195.00 |
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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 | 16 209.00 | 14 942.00 | 16 209.00 | 16 209.00 |
6N Inventories and work in progress | 1 494.00 | 4 021.00 | 1 494.00 | 1 494.00 |
6T Receivables | 413.00 | 505.00 | 918.00 | 413.00 |
7B Total provisions for depreciation | 1 907.00 | 4 526.00 | 2 412.00 | 1 907.00 |
7C Grand total | 18 116.00 | 19 467.00 | 18 621.00 | 18 116.00 |
UE of which provisions and reversals: - Operating | | 19 467.00 | 18 621.00 | |
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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 | 260 952.00 | 260 952.00 | | 260 952.00 |
8C Staff and Related Accounts | 27 085.00 | 27 085.00 | | 27 085.00 |
8D Social Security and Other Social Organizations | 24 385.00 | 24 385.00 | | 24 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
UT Other financial assets | 9 831.00 | | | 9 831.00 |
UX Other trade receivables | 7 333.00 | | | 7 333.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 49 469.00 | | | 49 469.00 |
VC Group and associates | 33 445.00 | | | 33 445.00 |
VI Group and Associates | 1 118 818.00 | 1 118 818.00 | | 1 118 818.00 |
VP Miscellaneous | 32 431.00 | | | 32 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 182.00 | | | 52 182.00 |
VS Prepaid expenses | 15 870.00 | | | 15 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 580.00 | 190 748.00 | 9 831.00 | 200 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 374.00 | 1 443 374.00 | | 1 443 374.00 |
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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 | 8.00 | | | 8.00 |
