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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 145 000.00 | 145 000.00 | | 145 000.00 |
AR Technical installations, industrial equipment and tools | 41 080.00 | 36 796.00 | 4 284.00 | 41 080.00 |
AT Other tangible assets | 726 395.00 | 729 568.00 | -3 173.00 | 726 395.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 939 124.00 | 913 014.00 | 26 111.00 | 939 124.00 |
BT Goods | 186 069.00 | | 186 069.00 | 186 069.00 |
BX Customers and related accounts | 2 329.00 | 1 414.00 | 915.00 | 2 329.00 |
BZ Other receivables | 124 208.00 | | 124 208.00 | 124 208.00 |
CF Cash and cash equivalents | 559 326.00 | | 559 326.00 | 559 326.00 |
CH Prepaid expenses | -3 245.00 | | -3 245.00 | -3 245.00 |
CJ TOTAL (II) | 868 687.00 | 1 414.00 | 867 273.00 | 868 687.00 |
CO Grand total (0 to V) | 1 807 811.00 | 914 428.00 | 893 383.00 | 1 807 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DF Regulated reserves (1) | 534 663.00 | 534 663.00 | | 534 663.00 |
DH Retained earnings | -861 690.00 | -329 646.00 | | -861 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 840.00 | -532 044.00 | | -323 840.00 |
DL TOTAL (I) | -512 867.00 | -189 027.00 | | -512 867.00 |
DP Provisions for Risks | 56 742.00 | 12 000.00 | | 56 742.00 |
DQ Provisions for Expenses | 2 752.00 | 2 981.00 | | 2 752.00 |
DR TOTAL (IV) | 59 494.00 | 14 981.00 | | 59 494.00 |
DU Loans and Debts from Credit Institutions (3) | 472 649.00 | 106 769.00 | | 472 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 473.00 | | | 489 473.00 |
DX Trade payables and related accounts | 326 945.00 | 436 805.00 | | 326 945.00 |
DY Tax and social security liabilities | 57 394.00 | 56 383.00 | | 57 394.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 1 346 756.00 | 599 957.00 | | 1 346 756.00 |
EE Grand total (I to V) | 893 383.00 | 425 911.00 | | 893 383.00 |
EG Accrued income and payables due within one year | 893 383.00 | 425 911.00 | | 893 383.00 |
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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 | 1 656 973.00 | | 1 656 973.00 | 1 656 973.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 657 173.00 | | 1 657 173.00 | 1 657 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 342.00 | |
FQ Other income | | | -33.00 | |
FR Total operating income (I) | | | 1 715 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 533.00 | |
FT Inventory change (goods) | | | -4 085.00 | |
FW Other purchases and external expenses | | | 348 982.00 | |
FX Taxes, duties, and similar payments | | | 18 549.00 | |
FY Salaries and Wages | | | 135 541.00 | |
FZ Social Security Contributions | | | 40 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 989 200.00 | |
GG - OPERATING RESULT (I - II) | | | -273 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 671.00 | | | 61 671.00 |
HC Reversals of provisions and transfers of expenses | 229.00 | 161 850.00 | | 229.00 |
HD Total exceptional income (VII) | 61 899.00 | 161 850.00 | | 61 899.00 |
HE Exceptional expenses on management operations | 110 672.00 | | | 110 672.00 |
HF Exceptional expenses on capital transactions | | 15 866.00 | | |
HG Exceptional depreciation and provisions | | 457 406.00 | | |
HH Total exceptional expenses (VIII) | 110 672.00 | 473 272.00 | | 110 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 772.00 | -311 422.00 | | -48 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 381.00 | 2 290 730.00 | | 1 777 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 221.00 | 2 822 774.00 | | 2 101 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 840.00 | -532 044.00 | | -323 840.00 |
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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 | 937 854.00 | | 1 270.00 | 937 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 939 124.00 | |
IO DECREASES Total including other intangible assets | | | 146 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 650.00 | | | 146 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 204.00 | | 1 270.00 | 766 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 472 299.00 | 58 501.00 | | 472 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 649.00 | 58 501.00 | | 470 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 981.00 | 44 742.00 | 229.00 | 14 981.00 |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
6E on fixed assets – tangible | 295 556.00 | | 58 342.00 | 295 556.00 |
6N Inventories and work in progress | 12 895.00 | | 12 895.00 | 12 895.00 |
6T Receivables | | 1 414.00 | | |
7B Total provisions for depreciation | 453 451.00 | 1 414.00 | 71 237.00 | 453 451.00 |
7C Grand total | 513 173.00 | 1 414.00 | 71 466.00 | 513 173.00 |
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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 | 326 945.00 | 326 945.00 | | 326 945.00 |
8C Staff and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
8D Social Security and Other Social Organizations | 38 605.00 | 38 605.00 | | 38 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 758.00 | | | 758.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 1 571.00 | | | 1 571.00 |
VB VAT | 81 977.00 | | | 81 977.00 |
VC Group and associates | 3 461.00 | | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 472 649.00 | 472 649.00 | | 472 649.00 |
VI Group and Associates | 489 473.00 | 489 473.00 | | 489 473.00 |
VM Income taxes | 30 128.00 | | | 30 128.00 |
VN Other taxes, similar payments | 5 585.00 | | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | | | 2 927.00 |
VS Prepaid expenses | -3 245.00 | | | -3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 292.00 | 123 292.00 | 25 000.00 | 148 292.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 756.00 | 1 346 756.00 | | 1 346 756.00 |
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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 |
