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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 300.00 | 41 300.00 | | 41 300.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 603 000.00 | 187 685.00 | 415 315.00 | 603 000.00 |
AP Buildings | 217 775.00 | 211 033.00 | 6 741.00 | 217 775.00 |
AR Technical installations, industrial equipment and tools | 74 697.00 | 70 036.00 | 4 661.00 | 74 697.00 |
AT Other tangible assets | 119 889.00 | 110 283.00 | 9 606.00 | 119 889.00 |
BJ TOTAL (I) | 1 057 860.00 | 621 537.00 | 436 323.00 | 1 057 860.00 |
BT Goods | 191 415.00 | | 191 415.00 | 191 415.00 |
BX Customers and related accounts | 258.00 | 191.00 | 67.00 | 258.00 |
BZ Other receivables | 37 904.00 | | 37 904.00 | 37 904.00 |
CF Cash and cash equivalents | 23 024.00 | | 23 024.00 | 23 024.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 253 101.00 | 191.00 | 252 910.00 | 253 101.00 |
CO Grand total (0 to V) | 1 310 961.00 | 621 728.00 | 689 233.00 | 1 310 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -982 402.00 | -937 725.00 | | -982 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 369.00 | -44 677.00 | | -235 369.00 |
DL TOTAL (I) | -1 209 527.00 | -974 158.00 | | -1 209 527.00 |
DU Loans and Debts from Credit Institutions (3) | 279 368.00 | 193 043.00 | | 279 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 601.00 | 1 433 413.00 | | 1 451 601.00 |
DX Trade payables and related accounts | 130 938.00 | 141 628.00 | | 130 938.00 |
DY Tax and social security liabilities | 35 234.00 | 34 664.00 | | 35 234.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | | | 1 272.00 |
EA Other liabilities | 346.00 | 385.00 | | 346.00 |
EC TOTAL (IV) | 1 898 761.00 | 1 803 133.00 | | 1 898 761.00 |
EE Grand total (I to V) | 689 233.00 | 828 975.00 | | 689 233.00 |
EG Accrued income and payables due within one year | 1 898 761.00 | 1 803 133.00 | | 1 898 761.00 |
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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 | 1 187 815.00 | | 1 187 815.00 | 1 187 815.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 1 188 051.00 | | 1 188 051.00 | 1 188 051.00 |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FR Total operating income (I) | | | 1 189 870.00 | |
FS Purchases of goods (including customs duties) | | | 934 679.00 | |
FT Inventory change (goods) | | | -36 605.00 | |
FW Other purchases and external expenses | | | 169 713.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 125 153.00 | |
FZ Social Security Contributions | | | 28 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 242 357.00 | |
GG - OPERATING RESULT (I - II) | | | -52 487.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 813.00 | 5 248.00 | | 8 813.00 |
HD Total exceptional income (VII) | 8 813.00 | 5 248.00 | | 8 813.00 |
HE Exceptional expenses on management operations | 2 205.00 | 4 148.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HG Exceptional depreciation and provisions | 187 685.00 | | | 187 685.00 |
HH Total exceptional expenses (VIII) | 189 890.00 | 4 346.00 | | 189 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 077.00 | 903.00 | | -181 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 683.00 | 1 314 525.00 | | 1 198 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 053.00 | 1 359 203.00 | | 1 434 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 369.00 | -44 677.00 | | -235 369.00 |
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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 | 1 053 739.00 | | 4 121.00 | 1 053 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 300.00 | | | 41 300.00 |
I4 DECREASES Grand Total | | | 1 057 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 300.00 | |
IO DECREASES Total including other intangible assets | | | 604 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 200.00 | | | 604 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 239.00 | | 4 121.00 | 408 239.00 |
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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 | 423 908.00 | 9 944.00 | | 423 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 300.00 | | | 41 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 408.00 | 9 944.00 | | 381 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 187 685.00 | | |
6T Receivables | 51.00 | 140.00 | | 51.00 |
7B Total provisions for depreciation | 51.00 | 187 825.00 | | 51.00 |
7C Grand total | 51.00 | 187 825.00 | | 51.00 |
UE of which provisions and reversals: - Operating | | 140.00 | | |
UJ - Exceptional | | 187 685.00 | | |
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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 | 130 938.00 | 130 938.00 | | 130 938.00 |
8C Staff and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 258.00 | | | 258.00 |
VB VAT | 12 292.00 | | | 12 292.00 |
VG Loans with a maturity of up to one year at origin | 279 368.00 | 279 368.00 | | 279 368.00 |
VI Group and Associates | 1 451 601.00 | 1 451 601.00 | | 1 451 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 461.00 | | | 25 461.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 663.00 | 38 663.00 | | 38 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 761.00 | 1 898 761.00 | | 1 898 761.00 |
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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 | 6.00 | 6.00 | | 6.00 |
