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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 | 7 198.00 | 7 198.00 | | 7 198.00 |
AH Goodwill | 304 898.00 | 286 894.00 | 18 004.00 | 304 898.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 73 153.00 | 73 153.00 | | 73 153.00 |
AT Other tangible assets | 588 038.00 | 574 791.00 | 13 247.00 | 588 038.00 |
BH Other financial assets | 81 877.00 | | 81 877.00 | 81 877.00 |
BJ TOTAL (I) | 1 055 165.00 | 942 036.00 | 113 128.00 | 1 055 165.00 |
BT Goods | 178 547.00 | 9 523.00 | 169 024.00 | 178 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 943.00 | | 80 943.00 | 80 943.00 |
BZ Other receivables | 177 421.00 | 7 448.00 | 169 973.00 | 177 421.00 |
CF Cash and cash equivalents | 1 177 986.00 | | 1 177 986.00 | 1 177 986.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 1 622 405.00 | 16 971.00 | 1 605 434.00 | 1 622 405.00 |
CO Grand total (0 to V) | 2 677 570.00 | 959 007.00 | 1 718 563.00 | 2 677 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 978.00 | 1 207 978.00 | | 1 207 978.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -1 672 309.00 | -356 649.00 | | -1 672 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 620.00 | -1 315 661.00 | | -265 620.00 |
DL TOTAL (I) | -704 035.00 | -438 416.00 | | -704 035.00 |
DP Provisions for Risks | 134 645.00 | | | 134 645.00 |
DQ Provisions for Expenses | 18 501.00 | 6 792.00 | | 18 501.00 |
DR TOTAL (IV) | 153 146.00 | 6 792.00 | | 153 146.00 |
DU Loans and Debts from Credit Institutions (3) | 28 344.00 | | | 28 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 213.00 | 152 693.00 | | 1 376 213.00 |
DX Trade payables and related accounts | 725 645.00 | 602 090.00 | | 725 645.00 |
DY Tax and social security liabilities | 139 251.00 | 110 566.00 | | 139 251.00 |
EC TOTAL (IV) | 2 269 452.00 | 865 349.00 | | 2 269 452.00 |
EE Grand total (I to V) | 1 718 563.00 | 433 725.00 | | 1 718 563.00 |
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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 | 3 613 586.00 | | 3 613 586.00 | 3 613 586.00 |
FG Production sold - services | 60 590.00 | | 60 590.00 | 60 590.00 |
FJ Net sales | 3 674 176.00 | | 3 674 176.00 | 3 674 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 805.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 719 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 971 376.00 | |
FT Inventory change (goods) | | | -35 942.00 | |
FW Other purchases and external expenses | | | 325 639.00 | |
FX Taxes, duties, and similar payments | | | 39 591.00 | |
FY Salaries and Wages | | | 344 709.00 | |
FZ Social Security Contributions | | | 84 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 766 008.00 | |
GG - OPERATING RESULT (I - II) | | | -47 001.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 952.00 | | | 61 952.00 |
HC Reversals of provisions and transfers of expenses | | 5 527.00 | | |
HD Total exceptional income (VII) | 61 952.00 | 5 527.00 | | 61 952.00 |
HE Exceptional expenses on management operations | 268 862.00 | | | 268 862.00 |
HF Exceptional expenses on capital transactions | | 5 527.00 | | |
HG Exceptional depreciation and provisions | 11 710.00 | 528 039.00 | | 11 710.00 |
HH Total exceptional expenses (VIII) | 280 572.00 | 533 566.00 | | 280 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 619.00 | -528 039.00 | | -218 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 959.00 | 3 205 412.00 | | 3 780 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 580.00 | 4 521 073.00 | | 4 046 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 620.00 | -1 315 661.00 | | -265 620.00 |
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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 | 1 047 403.00 | | 7 762.00 | 1 047 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 877.00 | |
I4 DECREASES Grand Total | | | 1 055 165.00 | |
IO DECREASES Total including other intangible assets | | | 312 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 096.00 | | | 312 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 430.00 | | 7 762.00 | 653 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 877.00 | | | 81 877.00 |
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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 | 419 524.00 | 61 728.00 | 30 864.00 | 419 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 30 864.00 | 30 864.00 | |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 326.00 | 30 864.00 | | 412 326.00 |
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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 | 6 792.00 | 146 354.00 | | 6 792.00 |
6A on fixed assets – intangible | 304 898.00 | | 18 004.00 | 304 898.00 |
6E on fixed assets – tangible | 217 614.00 | | 12 860.00 | 217 614.00 |
6N Inventories and work in progress | 49 157.00 | 4 761.00 | 44 395.00 | 49 157.00 |
6X Other provisions for depreciation | 7 448.00 | | | 7 448.00 |
7B Total provisions for depreciation | 579 117.00 | 4 761.00 | 75 259.00 | 579 117.00 |
7C Grand total | 585 909.00 | 151 116.00 | 75 259.00 | 585 909.00 |
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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 | 725 645.00 | 725 645.00 | | 725 645.00 |
8C Staff and Related Accounts | 30 919.00 | 30 919.00 | | 30 919.00 |
8D Social Security and Other Social Organizations | 74 105.00 | 74 105.00 | | 74 105.00 |
UT Other financial assets | 81 877.00 | | | 81 877.00 |
UX Other trade receivables | 78 506.00 | | | 78 506.00 |
UY Staff and related accounts | 7 084.00 | | | 7 084.00 |
UZ Social Security, other social security organizations | 13 127.00 | | | 13 127.00 |
VA Doubtful or disputed receivables | 2 436.00 | | | 2 436.00 |
VB VAT | 78 818.00 | | | 78 818.00 |
VC Group and associates | 10 317.00 | | | 10 317.00 |
VG Loans with a maturity of up to one year at origin | 28 344.00 | 28 344.00 | | 28 344.00 |
VI Group and Associates | 1 376 213.00 | 1 376 213.00 | | 1 376 213.00 |
VM Income taxes | 43 151.00 | | | 43 151.00 |
VN Other taxes, similar payments | 19 524.00 | | | 19 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 733.00 | 33 733.00 | | 33 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 401.00 | | | 5 401.00 |
VS Prepaid expenses | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 749.00 | 265 872.00 | 81 877.00 | 347 749.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 452.00 | 2 269 452.00 | | 2 269 452.00 |
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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 | 15.00 | | | 15.00 |
