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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 1 019 357.00 | 1 019 357.00 | | 1 019 357.00 |
AR Technical installations, industrial equipment and tools | 51 430.00 | 49 984.00 | 1 446.00 | 51 430.00 |
AT Other tangible assets | 423 181.00 | 404 801.00 | 18 380.00 | 423 181.00 |
BJ TOTAL (I) | 1 495 867.00 | 1 476 041.00 | 19 825.00 | 1 495 867.00 |
BT Goods | 276 242.00 | 12 654.00 | 263 588.00 | 276 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 786.00 | | 203 786.00 | 203 786.00 |
CF Cash and cash equivalents | 87 309.00 | | 87 309.00 | 87 309.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 569 894.00 | 12 654.00 | 557 240.00 | 569 894.00 |
CO Grand total (0 to V) | 2 065 761.00 | 1 488 695.00 | 577 066.00 | 2 065 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 000.00 | 5 000.00 | | 1 574 000.00 |
DD Legal reserve (1) | | 500.00 | | |
DH Retained earnings | | 5 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873 713.00 | -186 369.00 | | -1 873 713.00 |
DL TOTAL (I) | -299 713.00 | -175 656.00 | | -299 713.00 |
DQ Provisions for Expenses | 14 774.00 | 11 424.00 | | 14 774.00 |
DR TOTAL (IV) | 14 774.00 | 11 424.00 | | 14 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 260 174.00 | | |
DX Trade payables and related accounts | 650 977.00 | 302 801.00 | | 650 977.00 |
DY Tax and social security liabilities | 112 826.00 | 118 421.00 | | 112 826.00 |
DZ Fixed asset liabilities and related accounts | 13 838.00 | | | 13 838.00 |
EA Other liabilities | 84 364.00 | | | 84 364.00 |
EC TOTAL (IV) | 862 005.00 | 1 681 628.00 | | 862 005.00 |
EE Grand total (I to V) | 577 066.00 | 1 517 396.00 | | 577 066.00 |
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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 | 4 553 733.00 | | 4 553 733.00 | 4 553 733.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 553 733.00 | | 4 553 733.00 | 4 553 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 050.00 | |
FQ Other income | | | 18 087.00 | |
FR Total operating income (I) | | | 4 647 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 921 353.00 | |
FT Inventory change (goods) | | | -19 612.00 | |
FW Other purchases and external expenses | | | 664 887.00 | |
FX Taxes, duties, and similar payments | | | 29 680.00 | |
FY Salaries and Wages | | | 344 364.00 | |
FZ Social Security Contributions | | | 117 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 774.00 | |
GE Other Expenses | | | 17 778.00 | |
GF Total Operating Expenses (II) | | | 5 142 752.00 | |
GG - OPERATING RESULT (I - II) | | | -494 883.00 | |
GR Interest and similar expenses | | | 12 930.00 | |
GU Total financial expenses (VI) | | | 12 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 585.00 | | | 11 585.00 |
HD Total exceptional income (VII) | 11 585.00 | | | 11 585.00 |
HE Exceptional expenses on management operations | | 11 769.00 | | |
HF Exceptional expenses on capital transactions | 11 585.00 | | | 11 585.00 |
HG Exceptional depreciation and provisions | 1 365 900.00 | | | 1 365 900.00 |
HH Total exceptional expenses (VIII) | 1 377 485.00 | 11 769.00 | | 1 377 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365 900.00 | -11 769.00 | | -1 365 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 455.00 | 4 557 255.00 | | 4 659 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 168.00 | 4 743 623.00 | | 6 533 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873 713.00 | -186 369.00 | | -1 873 713.00 |
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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 | 1 253 399.00 | | 243 218.00 | 1 253 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | 1 495 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 257.00 | | | 1 021 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 142.00 | | 242 468.00 | 232 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 82 294.00 | 39 432.00 | | 82 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 7.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 401.00 | 39 425.00 | | 80 401.00 |
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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 | 11 424.00 | 14 774.00 | 11 424.00 | 11 424.00 |
6A on fixed assets – intangible | | 1 019 357.00 | | |
6E on fixed assets – tangible | | 346 543.00 | 11 585.00 | |
6N Inventories and work in progress | 37 510.00 | 12 654.00 | 37 510.00 | 37 510.00 |
6T Receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
6X Other provisions for depreciation | 4 786.00 | | 4 786.00 | 4 786.00 |
7B Total provisions for depreciation | 44 274.00 | 1 378 554.00 | 55 859.00 | 44 274.00 |
7C Grand total | 55 698.00 | 1 393 329.00 | 67 283.00 | 55 698.00 |
UE of which provisions and reversals: - Operating | | 27 428.00 | 55 698.00 | |
UJ - Exceptional | | 1 365 900.00 | 11 585.00 | |
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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 | 650 977.00 | 650 977.00 | | 650 977.00 |
8C Staff and Related Accounts | 38 900.00 | 38 900.00 | | 38 900.00 |
8D Social Security and Other Social Organizations | 65 560.00 | 65 560.00 | | 65 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 49 659.00 | | | 49 659.00 |
VC Group and associates | 72 003.00 | | | 72 003.00 |
VI Group and Associates | 84 364.00 | 84 364.00 | | 84 364.00 |
VP Miscellaneous | 17 599.00 | | | 17 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579.00 | 7 579.00 | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 446.00 | | | 64 446.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 343.00 | 206 343.00 | | 206 343.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 005.00 | 862 005.00 | | 862 005.00 |
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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 | 14.00 | | | 14.00 |
