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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 105 171.00 | 90 275.00 | 14 896.00 | 105 171.00 |
AT Other tangible assets | 690 896.00 | 683 073.00 | 7 824.00 | 690 896.00 |
BH Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
BJ TOTAL (I) | 923 875.00 | 876 105.00 | 47 770.00 | 923 875.00 |
BT Goods | 159 901.00 | | 159 901.00 | 159 901.00 |
BX Customers and related accounts | 7 819.00 | 5 280.00 | 2 539.00 | 7 819.00 |
BZ Other receivables | 219 380.00 | | 219 380.00 | 219 380.00 |
CF Cash and cash equivalents | 237 253.00 | | 237 253.00 | 237 253.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 625 821.00 | 5 280.00 | 620 541.00 | 625 821.00 |
CO Grand total (0 to V) | 1 549 696.00 | 881 385.00 | 668 311.00 | 1 549 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 970.00 | 15 000.00 | | 624 970.00 |
DB Share, merger, contribution premiums, etc. | | 126 602.00 | | |
DH Retained earnings | -138 392.00 | | | -138 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 452.00 | -264 994.00 | | -674 452.00 |
DL TOTAL (I) | -187 874.00 | -123 392.00 | | -187 874.00 |
DQ Provisions for Expenses | 866.00 | | | 866.00 |
DR TOTAL (IV) | 866.00 | | | 866.00 |
DU Loans and Debts from Credit Institutions (3) | 127 954.00 | 168 010.00 | | 127 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 740.00 | 313 044.00 | | 147 740.00 |
DX Trade payables and related accounts | 507 898.00 | 194 342.00 | | 507 898.00 |
DY Tax and social security liabilities | 56 042.00 | 58 120.00 | | 56 042.00 |
DZ Fixed asset liabilities and related accounts | 15 684.00 | | | 15 684.00 |
EA Other liabilities | | 4 684.00 | | |
EC TOTAL (IV) | 855 318.00 | 738 199.00 | | 855 318.00 |
EE Grand total (I to V) | 668 311.00 | 614 808.00 | | 668 311.00 |
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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 | 2 899 857.00 | | 2 899 857.00 | 2 899 857.00 |
FG Production sold - services | 1 094.00 | | 1 094.00 | 1 094.00 |
FJ Net sales | 2 900 951.00 | | 2 900 951.00 | 2 900 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 207.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 2 916 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 296.00 | |
FT Inventory change (goods) | | | -38 424.00 | |
FW Other purchases and external expenses | | | 455 234.00 | |
FX Taxes, duties, and similar payments | | | 17 293.00 | |
FY Salaries and Wages | | | 195 114.00 | |
FZ Social Security Contributions | | | 60 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 823.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 3 200 362.00 | |
GG - OPERATING RESULT (I - II) | | | -283 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 858.00 | | | 13 858.00 |
HC Reversals of provisions and transfers of expenses | 36 842.00 | | | 36 842.00 |
HD Total exceptional income (VII) | 50 700.00 | | | 50 700.00 |
HE Exceptional expenses on management operations | 42 463.00 | | | 42 463.00 |
HF Exceptional expenses on capital transactions | 39 607.00 | | | 39 607.00 |
HG Exceptional depreciation and provisions | 355 938.00 | | | 355 938.00 |
HH Total exceptional expenses (VIII) | 438 007.00 | | | 438 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 307.00 | | | -387 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 744.00 | 2 639 922.00 | | 2 967 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 197.00 | 2 904 916.00 | | 3 642 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 452.00 | -264 994.00 | | -674 452.00 |
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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 | 906 338.00 | | 20 976.00 | 906 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 049.00 | |
I4 DECREASES Grand Total | | 3 439.00 | 923 875.00 | |
IO DECREASES Total including other intangible assets | | | 102 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 439.00 | 796 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 758.00 | | | 102 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 530.00 | | 20 976.00 | 778 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 049.00 | | | 25 049.00 |
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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 | 520 808.00 | 56 744.00 | 19 676.00 | 520 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 050.00 | 56 744.00 | 19 676.00 | 518 050.00 |
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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 | | 866.00 | | |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6E on fixed assets – tangible | 218 229.00 | | | 218 229.00 |
6N Inventories and work in progress | 12 823.00 | | 12 823.00 | 12 823.00 |
6T Receivables | 2 280.00 | 3 000.00 | | 2 280.00 |
7B Total provisions for depreciation | 333 332.00 | 3 000.00 | 12 823.00 | 333 332.00 |
7C Grand total | 333 332.00 | 3 867.00 | 12 823.00 | 333 332.00 |
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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 | 507 898.00 | 507 898.00 | | 507 898.00 |
8C Staff and Related Accounts | 14 764.00 | 14 764.00 | | 14 764.00 |
8D Social Security and Other Social Organizations | 33 911.00 | 33 911.00 | | 33 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 684.00 | 15 684.00 | | 15 684.00 |
UT Other financial assets | 25 049.00 | | | 25 049.00 |
UX Other trade receivables | 1 870.00 | | | 1 870.00 |
UZ Social Security, other social security organizations | 606.00 | | | 606.00 |
VA Doubtful or disputed receivables | 5 949.00 | | | 5 949.00 |
VB VAT | 64 389.00 | | | 64 389.00 |
VC Group and associates | 128 007.00 | | | 128 007.00 |
VG Loans with a maturity of up to one year at origin | 127 954.00 | 127 954.00 | | 127 954.00 |
VI Group and Associates | 147 740.00 | 147 740.00 | | 147 740.00 |
VM Income taxes | 12 936.00 | | | 12 936.00 |
VN Other taxes, similar payments | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 362.00 | | | 9 362.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 717.00 | 228 667.00 | 25 049.00 | 253 717.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 318.00 | 855 318.00 | | 855 318.00 |
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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 |
