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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 950 579.00 | | 950 579.00 | 950 579.00 |
AR Technical installations, industrial equipment and tools | 137 025.00 | 117 840.00 | 19 185.00 | 137 025.00 |
AT Other tangible assets | 1 443 675.00 | 1 088 472.00 | 355 203.00 | 1 443 675.00 |
BH Other financial assets | 51 125.00 | | 51 125.00 | 51 125.00 |
BJ TOTAL (I) | 2 583 605.00 | 1 207 512.00 | 1 376 092.00 | 2 583 605.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BT Goods | 114 646.00 | | 114 646.00 | 114 646.00 |
BX Customers and related accounts | 10 886.00 | 1 112.00 | 9 774.00 | 10 886.00 |
BZ Other receivables | 170 633.00 | | 170 633.00 | 170 633.00 |
CF Cash and cash equivalents | 194 064.00 | | 194 064.00 | 194 064.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 508 489.00 | 1 112.00 | 507 378.00 | 508 489.00 |
CO Grand total (0 to V) | 3 092 094.00 | 1 208 624.00 | 1 883 470.00 | 3 092 094.00 |
CP Shares due in less than one year | 51 125.00 | | | 51 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 740.00 | 294 740.00 | | 294 740.00 |
DH Retained earnings | -1 779 233.00 | -1 400 563.00 | | -1 779 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 546.00 | -378 670.00 | | -236 546.00 |
DL TOTAL (I) | -1 721 039.00 | -1 484 493.00 | | -1 721 039.00 |
DU Loans and Debts from Credit Institutions (3) | 168 851.00 | 281 565.00 | | 168 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 834.00 | 2 594 519.00 | | 2 912 834.00 |
DX Trade payables and related accounts | 409 444.00 | 389 607.00 | | 409 444.00 |
DY Tax and social security liabilities | 111 598.00 | 104 544.00 | | 111 598.00 |
DZ Fixed asset liabilities and related accounts | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 3 604 509.00 | 3 370 235.00 | | 3 604 509.00 |
EE Grand total (I to V) | 1 883 470.00 | 1 885 742.00 | | 1 883 470.00 |
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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 | 4 135 604.00 | | 4 135 604.00 | 4 135 604.00 |
FD Production sold - goods | -128.00 | | -128.00 | -128.00 |
FJ Net sales | 4 135 476.00 | | 4 135 476.00 | 4 135 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 911.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 4 204 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 157.00 | |
FT Inventory change (goods) | | | 1 340.00 | |
FU Purchases of raw materials and other supplies | | | 28 569.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 821 401.00 | |
FX Taxes, duties, and similar payments | | | 28 102.00 | |
FY Salaries and Wages | | | 445 125.00 | |
FZ Social Security Contributions | | | 125 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 268.00 | |
GF Total Operating Expenses (II) | | | 4 392 875.00 | |
GG - OPERATING RESULT (I - II) | | | -188 238.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 53 672.00 | |
GU Total financial expenses (VI) | | | 53 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 508.00 | 5 377.00 | | 4 508.00 |
HD Total exceptional income (VII) | 4 508.00 | 5 377.00 | | 4 508.00 |
HE Exceptional expenses on management operations | 1 083.00 | 1 751.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 1 751.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | 3 626.00 | | 3 425.00 |
HK Income tax | -335.00 | -1 768.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 750.00 | 3 885 400.00 | | 4 210 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 295.00 | 4 264 070.00 | | 4 447 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 546.00 | -378 670.00 | | -236 546.00 |
HP References: Equipment leasing | 10 624.00 | 12 514.00 | | 10 624.00 |
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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 | 2 572 781.00 | | 10 823.00 | 2 572 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 125.00 | |
I4 DECREASES Grand Total | | | 2 583 605.00 | |
IO DECREASES Total including other intangible assets | | | 951 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 779.00 | | | 951 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 886.00 | | 10 814.00 | 1 569 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 115.00 | | 10.00 | 51 115.00 |
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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 | 1 093 850.00 | 113 662.00 | | 1 093 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 650.00 | 113 662.00 | | 1 092 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 112.00 | | | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | | | 1 112.00 |
7C Grand total | 1 112.00 | | | 1 112.00 |
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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 | 409 444.00 | 409 444.00 | | 409 444.00 |
8C Staff and Related Accounts | 61 080.00 | 61 080.00 | | 61 080.00 |
8D Social Security and Other Social Organizations | 49 146.00 | 49 146.00 | | 49 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 51 125.00 | 51 125.00 | | 51 125.00 |
UX Other trade receivables | 9 511.00 | | | 9 511.00 |
VA Doubtful or disputed receivables | 1 375.00 | | | 1 375.00 |
VB VAT | 40 699.00 | | | 40 699.00 |
VC Group and associates | 126 534.00 | | | 126 534.00 |
VH Loans with a maturity of more than one year at origin | 168 851.00 | 96 194.00 | 72 657.00 | 168 851.00 |
VI Group and Associates | 2 912 834.00 | 2 912 834.00 | | 2 912 834.00 |
VK Loans repaid during the year | 112 763.00 | | | 112 763.00 |
VP Miscellaneous | 2 694.00 | | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 14 582.00 | | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 225.00 | 247 225.00 | | 247 225.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 509.00 | 3 531 852.00 | 72 657.00 | 3 604 509.00 |
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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 | 19.00 | | | 19.00 |
