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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 | 240.00 | 32.00 | 208.00 | 240.00 |
AH Goodwill | 229 990.00 | 132 019.00 | 97 971.00 | 229 990.00 |
AJ Other Intangible Assets | 1 495.00 | 1 170.00 | 325.00 | 1 495.00 |
AR Technical installations, industrial equipment and tools | 22 837.00 | 6 835.00 | 16 001.00 | 22 837.00 |
AT Other tangible assets | 1 109 990.00 | 458 381.00 | 651 610.00 | 1 109 990.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 1 369 831.00 | 598 437.00 | 771 395.00 | 1 369 831.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BT Goods | 126 103.00 | 10 171.00 | 115 932.00 | 126 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 257.00 | | 100 257.00 | 100 257.00 |
CF Cash and cash equivalents | 39 014.00 | | 39 014.00 | 39 014.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 266 589.00 | 10 171.00 | 256 418.00 | 266 589.00 |
CO Grand total (0 to V) | 1 636 420.00 | 608 608.00 | 1 027 813.00 | 1 636 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 125 106.00 | 51 516.00 | | 125 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 803.00 | -281 410.00 | | -160 803.00 |
DL TOTAL (I) | -34 597.00 | -228 794.00 | | -34 597.00 |
DQ Provisions for Expenses | 814.00 | 676.00 | | 814.00 |
DR TOTAL (IV) | 814.00 | 676.00 | | 814.00 |
DX Trade payables and related accounts | 148 092.00 | 201 066.00 | | 148 092.00 |
DY Tax and social security liabilities | 60 474.00 | 53 813.00 | | 60 474.00 |
DZ Fixed asset liabilities and related accounts | 1 070.00 | 109 150.00 | | 1 070.00 |
EA Other liabilities | 851 960.00 | 803 031.00 | | 851 960.00 |
EC TOTAL (IV) | 1 061 595.00 | 1 167 061.00 | | 1 061 595.00 |
EE Grand total (I to V) | 1 027 813.00 | 938 942.00 | | 1 027 813.00 |
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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 | 2 293 175.00 | | 2 293 175.00 | 2 293 175.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 2 293 179.00 | | 2 293 179.00 | 2 293 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 206.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 2 303 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 574.00 | |
FT Inventory change (goods) | | | -8 950.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 215 016.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 238 262.00 | |
FZ Social Security Contributions | | | 90 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 2 458 653.00 | |
GG - OPERATING RESULT (I - II) | | | -155 550.00 | |
GR Interest and similar expenses | | | 9 157.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 175.00 | | | 316 175.00 |
HD Total exceptional income (VII) | 316 175.00 | | | 316 175.00 |
HE Exceptional expenses on management operations | 441.00 | 16 573.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 316 162.00 | 48 514.00 | | 316 162.00 |
HG Exceptional depreciation and provisions | | 132 019.00 | | |
HH Total exceptional expenses (VIII) | 316 603.00 | 197 106.00 | | 316 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -197 106.00 | | -429.00 |
HK Income tax | -4 333.00 | | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 278.00 | 2 017 977.00 | | 2 619 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 081.00 | 2 299 387.00 | | 2 780 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 803.00 | -281 410.00 | | -160 803.00 |
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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 | 1 212 203.00 | | 485 476.00 | 1 212 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | 327 847.00 | 1 369 831.00 | |
IO DECREASES Total including other intangible assets | | | 231 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 847.00 | 1 132 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 140.00 | | 585.00 | 231 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 783.00 | | 484 891.00 | 975 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 409 013.00 | 65 695.00 | 8 290.00 | 409 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 52.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 863.00 | 65 643.00 | 8 290.00 | 407 863.00 |
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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 | 676.00 | 814.00 | 676.00 | 676.00 |
6A on fixed assets – intangible | 132 019.00 | | | 132 019.00 |
6N Inventories and work in progress | 5 350.00 | 10 171.00 | 5 350.00 | 5 350.00 |
7B Total provisions for depreciation | 137 369.00 | 10 171.00 | 5 350.00 | 137 369.00 |
7C Grand total | 138 045.00 | 10 985.00 | 6 026.00 | 138 045.00 |
UE of which provisions and reversals: - Operating | | 10 985.00 | 6 026.00 | |
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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 | 148 092.00 | 148 092.00 | | 148 092.00 |
8C Staff and Related Accounts | 21 891.00 | 21 891.00 | | 21 891.00 |
8D Social Security and Other Social Organizations | 33 300.00 | 33 300.00 | | 33 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 5 279.00 | | | 5 279.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VB VAT | 39 849.00 | | | 39 849.00 |
VC Group and associates | 7 490.00 | | | 7 490.00 |
VI Group and Associates | 851 956.00 | 851 956.00 | | 851 956.00 |
VP Miscellaneous | 14 387.00 | | | 14 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 404.00 | | | 38 404.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 622.00 | 101 342.00 | 5 279.00 | 106 622.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 595.00 | 1 061 595.00 | | 1 061 595.00 |
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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 | 10.00 | | | 10.00 |
