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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 | 100.00 | 16.00 | 84.00 | 100.00 |
AH Goodwill | 1 472 610.00 | 1 472 610.00 | | 1 472 610.00 |
AR Technical installations, industrial equipment and tools | 16 437.00 | 16 437.00 | | 16 437.00 |
AT Other tangible assets | 341 980.00 | 340 067.00 | 1 914.00 | 341 980.00 |
BJ TOTAL (I) | 1 831 127.00 | 1 829 129.00 | 1 998.00 | 1 831 127.00 |
BT Goods | 232 151.00 | 2 468.00 | 229 683.00 | 232 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 646.00 | | 177 646.00 | 177 646.00 |
CF Cash and cash equivalents | 28 520.00 | | 28 520.00 | 28 520.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 439 934.00 | 2 468.00 | 437 466.00 | 439 934.00 |
CO Grand total (0 to V) | 2 271 061.00 | 1 831 597.00 | 439 464.00 | 2 271 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 900.00 | 2 605 900.00 | | 2 605 900.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -3 066 134.00 | -489 927.00 | | -3 066 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 724.00 | -2 576 207.00 | | -245 724.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -705 958.00 | -460 234.00 | | -705 958.00 |
DQ Provisions for Expenses | 8 035.00 | 6 841.00 | | 8 035.00 |
DR TOTAL (IV) | 8 035.00 | 6 841.00 | | 8 035.00 |
DX Trade payables and related accounts | 469 573.00 | 451 507.00 | | 469 573.00 |
DY Tax and social security liabilities | 61 996.00 | 82 641.00 | | 61 996.00 |
DZ Fixed asset liabilities and related accounts | 11 926.00 | 5 554.00 | | 11 926.00 |
EA Other liabilities | 593 891.00 | 391 152.00 | | 593 891.00 |
EC TOTAL (IV) | 1 137 386.00 | 930 854.00 | | 1 137 386.00 |
EE Grand total (I to V) | 439 464.00 | 477 462.00 | | 439 464.00 |
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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 | 2 685 150.00 | | 2 685 150.00 | 2 685 150.00 |
FG Production sold - services | 15 380.00 | | 15 380.00 | 15 380.00 |
FJ Net sales | 2 700 530.00 | | 2 700 530.00 | 2 700 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 940.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 2 758 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 816.00 | |
FT Inventory change (goods) | | | -20 257.00 | |
FW Other purchases and external expenses | | | 522 038.00 | |
FX Taxes, duties, and similar payments | | | 23 051.00 | |
FY Salaries and Wages | | | 230 449.00 | |
FZ Social Security Contributions | | | 83 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 035.00 | |
GE Other Expenses | | | 8 963.00 | |
GF Total Operating Expenses (II) | | | 3 124 285.00 | |
GG - OPERATING RESULT (I - II) | | | -366 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 859.00 | |
GU Total financial expenses (VI) | | | 8 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 365.00 | | | 158 365.00 |
HC Reversals of provisions and transfers of expenses | 189 915.00 | 50 237.00 | | 189 915.00 |
HD Total exceptional income (VII) | 348 280.00 | 50 237.00 | | 348 280.00 |
HF Exceptional expenses on capital transactions | 208 464.00 | 50 237.00 | | 208 464.00 |
HG Exceptional depreciation and provisions | 10 607.00 | 1 975 926.00 | | 10 607.00 |
HH Total exceptional expenses (VIII) | 219 071.00 | 2 026 162.00 | | 219 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 209.00 | -1 975 926.00 | | 129 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 492.00 | 2 919 745.00 | | 3 106 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 216.00 | 5 495 952.00 | | 3 352 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 724.00 | -2 576 207.00 | | -245 724.00 |
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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 | 2 039 307.00 | | 12 403.00 | 2 039 307.00 |
I4 DECREASES Grand Total | | 220 583.00 | 1 831 127.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 1 472 710.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 220 583.00 | 358 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472 610.00 | | 100.00 | 1 472 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 697.00 | | 12 303.00 | 566 697.00 |
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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 | 94 516.00 | 50 450.00 | 62 218.00 | 94 516.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 516.00 | 50 435.00 | 62 218.00 | 94 516.00 |
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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 | 6 841.00 | 8 035.00 | 6 841.00 | 6 841.00 |
6A on fixed assets – intangible | 1 472 610.00 | | | 1 472 610.00 |
6E on fixed assets – tangible | 453 079.00 | 10 607.00 | 189 915.00 | 453 079.00 |
6N Inventories and work in progress | | 2 468.00 | | |
7B Total provisions for depreciation | 1 925 689.00 | 13 075.00 | 189 915.00 | 1 925 689.00 |
7C Grand total | 1 932 530.00 | 21 110.00 | 196 756.00 | 1 932 530.00 |
UE of which provisions and reversals: - Operating | | 10 503.00 | 6 841.00 | |
UJ - Exceptional | | 10 607.00 | 189 915.00 | |
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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 | 469 573.00 | 469 573.00 | | 469 573.00 |
8C Staff and Related Accounts | 27 217.00 | 27 217.00 | | 27 217.00 |
8D Social Security and Other Social Organizations | 26 563.00 | 26 563.00 | | 26 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 926.00 | 11 926.00 | | 11 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
UZ Social Security, other social security organizations | 961.00 | | | 961.00 |
VB VAT | 86 626.00 | | | 86 626.00 |
VI Group and Associates | 593 881.00 | 593 881.00 | | 593 881.00 |
VP Miscellaneous | 61 076.00 | | | 61 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 076.00 | | | 28 076.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 263.00 | 179 263.00 | | 179 263.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 386.00 | 1 137 386.00 | | 1 137 386.00 |
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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 | 9.00 | 14.00 | | 9.00 |
