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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 314 650.00 | 275 821.00 | 38 830.00 | 314 650.00 |
AR Technical installations, industrial equipment and tools | 97 247.00 | 96 609.00 | 638.00 | 97 247.00 |
AT Other tangible assets | 288 639.00 | 270 626.00 | 18 013.00 | 288 639.00 |
BH Other financial assets | 46 725.00 | | 46 725.00 | 46 725.00 |
BJ TOTAL (I) | 1 002 440.00 | 648 234.00 | 354 205.00 | 1 002 440.00 |
BT Goods | 103 328.00 | | 103 328.00 | 103 328.00 |
BX Customers and related accounts | 9 201.00 | 8 442.00 | 760.00 | 9 201.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 134 986.00 | 8 442.00 | 126 544.00 | 134 986.00 |
CO Grand total (0 to V) | 1 137 425.00 | 656 676.00 | 480 749.00 | 1 137 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 877 337.00 | -1 765 328.00 | | -1 877 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 728.00 | -112 009.00 | | -160 728.00 |
DL TOTAL (I) | -2 029 681.00 | -1 868 953.00 | | -2 029 681.00 |
DU Loans and Debts from Credit Institutions (3) | 694 840.00 | 513 546.00 | | 694 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 321.00 | 1 688 914.00 | | 1 697 321.00 |
DX Trade payables and related accounts | 88 283.00 | 104 127.00 | | 88 283.00 |
DY Tax and social security liabilities | 29 985.00 | 31 843.00 | | 29 985.00 |
EC TOTAL (IV) | 2 510 430.00 | 2 338 430.00 | | 2 510 430.00 |
EE Grand total (I to V) | 480 749.00 | 469 478.00 | | 480 749.00 |
EG Accrued income and payables due within one year | 2 510 430.00 | 2 338 430.00 | | 2 510 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694 840.00 | 513 546.00 | | 694 840.00 |
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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 | 841 717.00 | | 841 717.00 | 841 717.00 |
FJ Net sales | 841 717.00 | | 841 717.00 | 841 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FR Total operating income (I) | | | 842 196.00 | |
FS Purchases of goods (including customs duties) | | | 618 133.00 | |
FT Inventory change (goods) | | | -17 553.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 241 178.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 108 563.00 | |
FZ Social Security Contributions | | | 25 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 975.00 | |
GE Other Expenses | | | 13 853.00 | |
GF Total Operating Expenses (II) | | | 1 008 929.00 | |
GG - OPERATING RESULT (I - II) | | | -166 733.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 409.00 | 2 422.00 | | 8 409.00 |
HD Total exceptional income (VII) | 8 409.00 | 2 422.00 | | 8 409.00 |
HE Exceptional expenses on management operations | 2 391.00 | 2 545.00 | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 2 545.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 018.00 | -123.00 | | 6 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 606.00 | 1 047 880.00 | | 850 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 334.00 | 1 159 889.00 | | 1 011 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 728.00 | -112 009.00 | | -160 728.00 |
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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 | 1 000 703.00 | | 2 452.00 | 1 000 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 715.00 | 46 726.00 | |
I4 DECREASES Grand Total | | 715.00 | 1 002 440.00 | |
IO DECREASES Total including other intangible assets | | | 255 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 178.00 | | | 255 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 536.00 | | 2 000.00 | 698 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 989.00 | | 452.00 | 46 989.00 |
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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 | 635 259.00 | 12 975.00 | | 635 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 081.00 | 12 975.00 | | 630 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 442.00 | | | 8 442.00 |
7B Total provisions for depreciation | 8 442.00 | | | 8 442.00 |
7C Grand total | 8 442.00 | | | 8 442.00 |
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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 | 88 283.00 | 88 283.00 | | 88 283.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 19 119.00 | 19 119.00 | | 19 119.00 |
UT Other financial assets | 46 725.00 | | | 46 725.00 |
UX Other trade receivables | 9 201.00 | | | 9 201.00 |
VB VAT | 10 856.00 | | | 10 856.00 |
VG Loans with a maturity of up to one year at origin | 694 840.00 | 694 840.00 | | 694 840.00 |
VI Group and Associates | 1 697 321.00 | 1 697 321.00 | | 1 697 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 031.00 | 23 306.00 | 46 725.00 | 70 031.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 430.00 | 2 510 430.00 | | 2 510 430.00 |
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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 | 4.00 | | | 4.00 |
