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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 46 002.00 | 46 002.00 | | 46 002.00 |
AT Other tangible assets | 484 173.00 | 484 173.00 | | 484 173.00 |
BH Other financial assets | 45 027.00 | | 45 027.00 | 45 027.00 |
BJ TOTAL (I) | 634 100.00 | 589 073.00 | 45 027.00 | 634 100.00 |
BT Goods | 334 239.00 | 2 781.00 | 331 458.00 | 334 239.00 |
BX Customers and related accounts | 5 842.00 | | 5 842.00 | 5 842.00 |
BZ Other receivables | 49 146.00 | | 49 146.00 | 49 146.00 |
CF Cash and cash equivalents | 23 807.00 | | 23 807.00 | 23 807.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 413 935.00 | 2 781.00 | 411 154.00 | 413 935.00 |
CO Grand total (0 to V) | 1 048 035.00 | 591 854.00 | 456 181.00 | 1 048 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -774 170.00 | -457 047.00 | | -774 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 093.00 | -317 123.00 | | -297 093.00 |
DL TOTAL (I) | -741 263.00 | -444 170.00 | | -741 263.00 |
DQ Provisions for Expenses | 3 006.00 | 2 938.00 | | 3 006.00 |
DR TOTAL (IV) | 3 006.00 | 2 938.00 | | 3 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 461 267.00 | 427 307.00 | | 461 267.00 |
DY Tax and social security liabilities | 63 047.00 | 63 286.00 | | 63 047.00 |
EA Other liabilities | 666 214.00 | 305 457.00 | | 666 214.00 |
EC TOTAL (IV) | 1 194 438.00 | 796 049.00 | | 1 194 438.00 |
EE Grand total (I to V) | 456 181.00 | 354 818.00 | | 456 181.00 |
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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 | 2 426 935.00 | | 2 426 935.00 | 2 426 935.00 |
FG Production sold - services | 718.00 | | 718.00 | 718.00 |
FJ Net sales | 2 427 652.00 | | 2 427 652.00 | 2 427 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 755.00 | |
FQ Other income | | | 7 370.00 | |
FR Total operating income (I) | | | 2 482 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 732.00 | |
FT Inventory change (goods) | | | -109 348.00 | |
FW Other purchases and external expenses | | | 484 707.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 235 012.00 | |
FZ Social Security Contributions | | | 83 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 006.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 925 479.00 | |
GG - OPERATING RESULT (I - II) | | | -442 703.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 916.00 | 1 270.00 | | 166 916.00 |
HC Reversals of provisions and transfers of expenses | 200 158.00 | 58 367.00 | | 200 158.00 |
HD Total exceptional income (VII) | 367 074.00 | 59 637.00 | | 367 074.00 |
HF Exceptional expenses on capital transactions | 203 804.00 | 46 487.00 | | 203 804.00 |
HG Exceptional depreciation and provisions | 9 585.00 | | | 9 585.00 |
HH Total exceptional expenses (VIII) | 213 389.00 | 46 487.00 | | 213 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 685.00 | 13 151.00 | | 153 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 851.00 | 3 060 051.00 | | 2 849 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 944.00 | 3 377 175.00 | | 3 146 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 093.00 | -317 123.00 | | -297 093.00 |
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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 | 1 106 733.00 | | 13 580.00 | 1 106 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 027.00 | |
I4 DECREASES Grand Total | | 486 212.00 | 634 100.00 | |
IO DECREASES Total including other intangible assets | | | 58 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 212.00 | 530 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 898.00 | | | 58 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 808.00 | | 13 580.00 | 1 002 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 027.00 | | | 45 027.00 |
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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 | 607 115.00 | 41 592.00 | 323 652.00 | 607 115.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 460.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 677.00 | 41 132.00 | 323 652.00 | 598 677.00 |
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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 | 2 938.00 | 3 006.00 | 2 938.00 | 2 938.00 |
6A on fixed assets – intangible | 50 460.00 | | 460.00 | 50 460.00 |
6E on fixed assets – tangible | 404 132.00 | 9 585.00 | 199 699.00 | 404 132.00 |
6N Inventories and work in progress | 3 573.00 | 2 781.00 | 3 573.00 | 3 573.00 |
7B Total provisions for depreciation | 458 164.00 | 12 366.00 | 203 731.00 | 458 164.00 |
7C Grand total | 461 102.00 | 15 372.00 | 206 670.00 | 461 102.00 |
UE of which provisions and reversals: - Operating | | 5 787.00 | 6 511.00 | |
UJ - Exceptional | | 9 585.00 | 200 158.00 | |
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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 | 461 267.00 | 461 267.00 | | 461 267.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 29 556.00 | 29 556.00 | | 29 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 45 027.00 | | | 45 027.00 |
UX Other trade receivables | 5 842.00 | | | 5 842.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 8 874.00 | | | 8 874.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 3 910.00 | | 3 910.00 |
VI Group and Associates | 666 185.00 | 666 185.00 | | 666 185.00 |
VP Miscellaneous | 34 146.00 | | | 34 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | | | 6 021.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 916.00 | 55 889.00 | 45 027.00 | 100 916.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 438.00 | 1 194 438.00 | | 1 194 438.00 |
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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 |
