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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 92 746.00 | 66 112.00 | 26 633.00 | 92 746.00 |
AT Other tangible assets | 30 785.00 | 16 731.00 | 14 053.00 | 30 785.00 |
BH Other financial assets | 19 035.00 | | 19 035.00 | 19 035.00 |
BJ TOTAL (I) | 205 690.00 | 84 968.00 | 120 722.00 | 205 690.00 |
BR Intermediate and finished products | 174 151.00 | 76 001.00 | 98 150.00 | 174 151.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 22 619.00 | | 22 619.00 | 22 619.00 |
CJ TOTAL (II) | 200 017.00 | 76 001.00 | 124 016.00 | 200 017.00 |
CO Grand total (0 to V) | 405 707.00 | 160 969.00 | 244 738.00 | 405 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 084 124.00 | | | 1 084 124.00 |
DH Retained earnings | -948 831.00 | | | -948 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 446.00 | | | -67 446.00 |
DL TOTAL (I) | 111 846.00 | | | 111 846.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 304.00 | | | 11 304.00 |
DX Trade payables and related accounts | 79 112.00 | | | 79 112.00 |
DY Tax and social security liabilities | 42 468.00 | | | 42 468.00 |
EC TOTAL (IV) | 132 892.00 | | | 132 892.00 |
EE Grand total (I to V) | 244 738.00 | | | 244 738.00 |
EG Accrued income and payables due within one year | 132 892.00 | | | 132 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 278 380.00 | | 278 380.00 | 278 380.00 |
FJ Net sales | 278 380.00 | | 278 380.00 | 278 380.00 |
FM Inventory production | | | 1 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 274.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 349 944.00 | |
FS Purchases of goods (including customs duties) | | | 126 252.00 | |
FU Purchases of raw materials and other supplies | | | 25 110.00 | |
FW Other purchases and external expenses | | | 84 830.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 56 120.00 | |
FZ Social Security Contributions | | | 21 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 001.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 400 428.00 | |
GG - OPERATING RESULT (I - II) | | | -50 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 16 962.00 | | | 16 962.00 |
HH Total exceptional expenses (VIII) | 16 962.00 | | | 16 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 962.00 | | | -16 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 944.00 | | | 349 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 391.00 | | | 417 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 446.00 | | | -67 446.00 |
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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 | 202 975.00 | | 2 715.00 | 202 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 035.00 | |
I4 DECREASES Grand Total | | | 205 690.00 | |
IO DECREASES Total including other intangible assets | | | 63 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 124.00 | | | 63 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 851.00 | | 2 680.00 | 120 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 35.00 | 19 000.00 |
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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 | 75 580.00 | 9 387.00 | | 75 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 456.00 | 9 387.00 | | 73 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 174.00 | 76 001.00 | 67 174.00 | 67 174.00 |
7B Total provisions for depreciation | 67 174.00 | 76 001.00 | 67 174.00 | 67 174.00 |
7C Grand total | 67 174.00 | 76 001.00 | 67 174.00 | 67 174.00 |
UE of which provisions and reversals: - Operating | | 76 001.00 | 67 174.00 | |
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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 | 79 112.00 | 79 112.00 | | 79 112.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
UT Other financial assets | 19 035.00 | | | 19 035.00 |
VB VAT | 285.00 | | | 285.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 11 304.00 | 11 304.00 | | 11 304.00 |
VM Income taxes | 2 962.00 | | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 495.00 | 16 495.00 | | 16 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 282.00 | 3 247.00 | 19 035.00 | 22 282.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 892.00 | 132 892.00 | | 132 892.00 |
