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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 | 1 155.00 | 801.00 | 354.00 | 1 155.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 785.00 | 594.00 | 192.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 20 102.00 | 7 422.00 | 12 681.00 | 20 102.00 |
AT Other tangible assets | 527 790.00 | 38 451.00 | 489 339.00 | 527 790.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 711 604.00 | 47 267.00 | 664 337.00 | 711 604.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 105 663.00 | 4 814.00 | 100 849.00 | 105 663.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 50 009.00 | | 50 009.00 | 50 009.00 |
CF Cash and cash equivalents | 14 517.00 | | 14 517.00 | 14 517.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 171 170.00 | 4 814.00 | 166 356.00 | 171 170.00 |
CO Grand total (0 to V) | 882 775.00 | 52 081.00 | 830 694.00 | 882 775.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -35 633.00 | -44 458.00 | | -35 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 988.00 | 8 825.00 | | -145 988.00 |
DL TOTAL (I) | -172 821.00 | -26 833.00 | | -172 821.00 |
DQ Provisions for Expenses | 6 794.00 | 5 474.00 | | 6 794.00 |
DR TOTAL (IV) | 6 794.00 | 5 474.00 | | 6 794.00 |
DU Loans and Debts from Credit Institutions (3) | 14 548.00 | 515.00 | | 14 548.00 |
DX Trade payables and related accounts | 60 384.00 | 83 028.00 | | 60 384.00 |
DY Tax and social security liabilities | 52 018.00 | 67 885.00 | | 52 018.00 |
DZ Fixed asset liabilities and related accounts | 2 502.00 | | | 2 502.00 |
EA Other liabilities | 867 269.00 | 279 660.00 | | 867 269.00 |
EC TOTAL (IV) | 996 721.00 | 431 088.00 | | 996 721.00 |
EE Grand total (I to V) | 830 694.00 | 409 729.00 | | 830 694.00 |
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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 | 1 396 195.00 | | 1 396 195.00 | 1 396 195.00 |
FJ Net sales | 1 396 195.00 | | 1 396 195.00 | 1 396 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 050.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 495 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 090.00 | |
FT Inventory change (goods) | | | -14 443.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 162 882.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 157 602.00 | |
FZ Social Security Contributions | | | 56 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 794.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 546 271.00 | |
GG - OPERATING RESULT (I - II) | | | -51 005.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 602.00 | 58 059.00 | | 306 602.00 |
HD Total exceptional income (VII) | 306 602.00 | 58 059.00 | | 306 602.00 |
HE Exceptional expenses on management operations | 14 278.00 | | | 14 278.00 |
HF Exceptional expenses on capital transactions | 381 904.00 | 58 991.00 | | 381 904.00 |
HH Total exceptional expenses (VIII) | 396 181.00 | 58 991.00 | | 396 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 580.00 | -932.00 | | -89 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 871.00 | 1 487 095.00 | | 1 801 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 859.00 | 1 478 270.00 | | 1 947 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 988.00 | 8 825.00 | | -145 988.00 |
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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 | 392 620.00 | | 824 923.00 | 392 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 505 939.00 | 711 604.00 | |
IO DECREASES Total including other intangible assets | | | 161 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 939.00 | 548 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 821.00 | | 406.00 | 160 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 099.00 | | 824 518.00 | 230 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 126 412.00 | 120 192.00 | 199 337.00 | 126 412.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 51.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 662.00 | 120 142.00 | 199 337.00 | 125 662.00 |
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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 | 5 474.00 | 6 794.00 | 5 474.00 | 5 474.00 |
6N Inventories and work in progress | 3 996.00 | 4 814.00 | 3 996.00 | 3 996.00 |
7B Total provisions for depreciation | 3 996.00 | 4 814.00 | 3 996.00 | 3 996.00 |
7C Grand total | 9 470.00 | 11 608.00 | 9 470.00 | 9 470.00 |
UE of which provisions and reversals: - Operating | | 11 608.00 | 9 470.00 | |
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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 | 60 384.00 | 60 384.00 | | 60 384.00 |
8C Staff and Related Accounts | 23 259.00 | 23 259.00 | | 23 259.00 |
8D Social Security and Other Social Organizations | 25 737.00 | 25 737.00 | | 25 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 101.00 | | | 101.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 5 018.00 | | | 5 018.00 |
VC Group and associates | 13 354.00 | | | 13 354.00 |
VH Loans with a maturity of more than one year at origin | 14 548.00 | 14 548.00 | | 14 548.00 |
VI Group and Associates | 867 261.00 | 867 261.00 | | 867 261.00 |
VM Income taxes | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 726.00 | | | 13 726.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 577.00 | 50 977.00 | 1 700.00 | 52 577.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 721.00 | 996 721.00 | | 996 721.00 |
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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 | 7.00 | 6.00 | | 7.00 |
