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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 | 912.00 | 912.00 | | 912.00 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
AP Buildings | 386 221.00 | 386 221.00 | | 386 221.00 |
AR Technical installations, industrial equipment and tools | 173 888.00 | 162 697.00 | 11 191.00 | 173 888.00 |
AT Other tangible assets | 932 460.00 | 925 224.00 | 7 236.00 | 932 460.00 |
BJ TOTAL (I) | 2 093 481.00 | 2 075 054.00 | 18 427.00 | 2 093 481.00 |
BT Goods | 266 373.00 | 8 487.00 | 257 886.00 | 266 373.00 |
BX Customers and related accounts | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 104 782.00 | | 104 782.00 | 104 782.00 |
CF Cash and cash equivalents | 44 690.00 | | 44 690.00 | 44 690.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 423 626.00 | 8 487.00 | 415 139.00 | 423 626.00 |
CO Grand total (0 to V) | 2 517 106.00 | 2 083 541.00 | 433 565.00 | 2 517 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 730.00 | 917 730.00 | | 917 730.00 |
DH Retained earnings | -1 174 324.00 | -246 236.00 | | -1 174 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 979.00 | -928 088.00 | | -401 979.00 |
DL TOTAL (I) | -658 573.00 | -256 594.00 | | -658 573.00 |
DQ Provisions for Expenses | 3 227.00 | 2 876.00 | | 3 227.00 |
DR TOTAL (IV) | 3 227.00 | 2 876.00 | | 3 227.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 7 820.00 | | 239.00 |
DX Trade payables and related accounts | 404 004.00 | 436 890.00 | | 404 004.00 |
DY Tax and social security liabilities | 36 327.00 | 45 054.00 | | 36 327.00 |
DZ Fixed asset liabilities and related accounts | 12 107.00 | | | 12 107.00 |
EA Other liabilities | 636 235.00 | 131 145.00 | | 636 235.00 |
EC TOTAL (IV) | 1 088 911.00 | 620 909.00 | | 1 088 911.00 |
EE Grand total (I to V) | 433 565.00 | 367 190.00 | | 433 565.00 |
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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 | 2 175 355.00 | | 2 175 355.00 | 2 175 355.00 |
FG Production sold - services | 2 176.00 | | 2 176.00 | 2 176.00 |
FJ Net sales | 2 177 531.00 | | 2 177 531.00 | 2 177 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 729.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 2 220 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 589.00 | |
FT Inventory change (goods) | | | -56 140.00 | |
FW Other purchases and external expenses | | | 498 154.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 116 370.00 | |
FZ Social Security Contributions | | | 46 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 227.00 | |
GE Other Expenses | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | 2 621 644.00 | |
GG - OPERATING RESULT (I - II) | | | -401 241.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 354.00 | | | 37 354.00 |
HC Reversals of provisions and transfers of expenses | 16 811.00 | 12 733.00 | | 16 811.00 |
HD Total exceptional income (VII) | 54 166.00 | 12 733.00 | | 54 166.00 |
HF Exceptional expenses on capital transactions | 51 745.00 | 12 733.00 | | 51 745.00 |
HG Exceptional depreciation and provisions | 2 420.00 | 507 035.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 54 166.00 | 519 769.00 | | 54 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507 035.00 | | |
HK Income tax | -5 741.00 | 8 482.00 | | -5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 178.00 | 2 193 111.00 | | 2 275 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 157.00 | 3 121 200.00 | | 2 677 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 979.00 | -928 088.00 | | -401 979.00 |
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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 | 2 109 087.00 | | 35 411.00 | 2 109 087.00 |
I4 DECREASES Grand Total | | 51 017.00 | 2 093 481.00 | |
IO DECREASES Total including other intangible assets | | | 600 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 017.00 | 1 492 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 912.00 | | | 600 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 175.00 | | 35 411.00 | 1 508 175.00 |
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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 | 1 255 921.00 | 14 391.00 | 13 663.00 | 1 255 921.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 009.00 | 14 391.00 | 13 663.00 | 1 255 009.00 |
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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 | 2 876.00 | 3 227.00 | 2 876.00 | 2 876.00 |
6A on fixed assets – intangible | 600.00 | | | 600.00 |
6E on fixed assets – tangible | 232 795.00 | 2 420.00 | 16 811.00 | 232 795.00 |
6N Inventories and work in progress | 21 690.00 | 8 487.00 | 21 690.00 | 21 690.00 |
7B Total provisions for depreciation | 854 485.00 | 10 907.00 | 38 501.00 | 854 485.00 |
7C Grand total | 857 361.00 | 14 134.00 | 41 377.00 | 857 361.00 |
UE of which provisions and reversals: - Operating | | 11 714.00 | 24 566.00 | |
UJ - Exceptional | | 2 420.00 | 16 811.00 | |
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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 | 404 004.00 | 404 004.00 | | 404 004.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 16 358.00 | 16 358.00 | | 16 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
UX Other trade receivables | 3 518.00 | | | 3 518.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 2.00 | | | 2.00 |
VB VAT | 49.00 | | | 49.00 |
VI Group and Associates | 636 235.00 | 636 235.00 | | 636 235.00 |
VM Income taxes | 5.00 | | | 5.00 |
VP Miscellaneous | 31 626.00 | | | 31 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 562.00 | 112 562.00 | | 112 562.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 911.00 | 1 088 911.00 | | 1 088 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
