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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 | 5 326.00 | 3 150.00 | 2 176.00 | 5 326.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 430.00 | 54.00 | 376.00 | 430.00 |
AR Technical installations, industrial equipment and tools | 19 702.00 | 8 626.00 | 11 076.00 | 19 702.00 |
AT Other tangible assets | 349 895.00 | 186 143.00 | 163 752.00 | 349 895.00 |
BH Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
BJ TOTAL (I) | 519 155.00 | 197 973.00 | 321 182.00 | 519 155.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 95 436.00 | 2 234.00 | 93 202.00 | 95 436.00 |
BZ Other receivables | 89 465.00 | | 89 465.00 | 89 465.00 |
CF Cash and cash equivalents | 15 249.00 | | 15 249.00 | 15 249.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 201 106.00 | 2 234.00 | 198 872.00 | 201 106.00 |
CO Grand total (0 to V) | 720 260.00 | 200 207.00 | 520 054.00 | 720 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -38 014.00 | -99 700.00 | | -38 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706.00 | 61 686.00 | | -3 706.00 |
DL TOTAL (I) | -1 020.00 | 2 686.00 | | -1 020.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 2 269.00 | 1 882.00 | | 2 269.00 |
DR TOTAL (IV) | 11 269.00 | 10 882.00 | | 11 269.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 709.00 | | 415.00 |
DX Trade payables and related accounts | 79 304.00 | 154 139.00 | | 79 304.00 |
DY Tax and social security liabilities | 65 372.00 | 60 442.00 | | 65 372.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | 383 824.00 | 299 934.00 | | 383 824.00 |
EC TOTAL (IV) | 509 804.00 | 515 224.00 | | 509 804.00 |
EE Grand total (I to V) | 520 054.00 | 528 792.00 | | 520 054.00 |
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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 | 1 550 833.00 | | 1 550 833.00 | 1 550 833.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 1 550 963.00 | | 1 550 963.00 | 1 550 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 558 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 209.00 | |
FT Inventory change (goods) | | | -6 320.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 193 342.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 148 227.00 | |
FZ Social Security Contributions | | | 47 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 269.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 1 558 529.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 597.00 | 23 220.00 | | 47 597.00 |
HD Total exceptional income (VII) | 47 597.00 | 23 220.00 | | 47 597.00 |
HF Exceptional expenses on capital transactions | 47 584.00 | 23 220.00 | | 47 584.00 |
HH Total exceptional expenses (VIII) | 47 584.00 | 23 220.00 | | 47 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 689.00 | 1 857 504.00 | | 1 605 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 395.00 | 1 795 818.00 | | 1 609 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706.00 | 61 686.00 | | -3 706.00 |
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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 | 549 673.00 | | 33 985.00 | 549 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 843.00 | |
I4 DECREASES Grand Total | | 64 503.00 | 519 155.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 127 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 503.00 | 369 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 120.00 | | 595.00 | 127 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 710.00 | | 33 390.00 | 400 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 187 812.00 | 27 080.00 | 16 919.00 | 187 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 715.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 323.00 | 26 365.00 | 16 919.00 | 185 323.00 |
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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 | 10 862.00 | 2 269.00 | 1 862.00 | 10 862.00 |
6N Inventories and work in progress | 3 372.00 | 2 234.00 | 3 372.00 | 3 372.00 |
7B Total provisions for depreciation | 3 372.00 | 2 234.00 | 3 372.00 | 3 372.00 |
7C Grand total | 14 254.00 | 4 503.00 | 5 254.00 | 14 254.00 |
UE of which provisions and reversals: - Operating | | 4 503.00 | 5 254.00 | |
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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 | 79 304.00 | 79 304.00 | | 79 304.00 |
8C Staff and Related Accounts | 32 548.00 | 32 548.00 | | 32 548.00 |
8D Social Security and Other Social Organizations | 29 956.00 | 29 956.00 | | 29 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 21 843.00 | | | 21 843.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 4 703.00 | | | 4 703.00 |
VC Group and associates | 37 175.00 | | | 37 175.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 363 824.00 | 363 824.00 | | 363 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 091.00 | | | 21 091.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 233.00 | 90 395.00 | 21 843.00 | 112 233.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 804.00 | 509 804.00 | | 509 804.00 |
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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 | 7.00 | 7.00 | | 7.00 |
