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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 | 5 523.00 | 5 147.00 | 376.00 | 5 523.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 33 856.00 | 30 319.00 | 3 537.00 | 33 856.00 |
AT Other tangible assets | 774 438.00 | 543 236.00 | 231 202.00 | 774 438.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 991 317.00 | 578 703.00 | 412 614.00 | 991 317.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 318 723.00 | 14 217.00 | 304 506.00 | 318 723.00 |
BX Customers and related accounts | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 184 706.00 | 1 886.00 | 182 820.00 | 184 706.00 |
CF Cash and cash equivalents | 32 019.00 | | 32 019.00 | 32 019.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 548 394.00 | 16 103.00 | 532 291.00 | 548 394.00 |
CO Grand total (0 to V) | 1 539 711.00 | 594 806.00 | 944 905.00 | 1 539 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -116 544.00 | -35 612.00 | | -116 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 095.00 | -80 932.00 | | -159 095.00 |
DL TOTAL (I) | -265 639.00 | -106 544.00 | | -265 639.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 5 144.00 | 10 039.00 | | 5 144.00 |
DR TOTAL (IV) | 5 144.00 | 20 039.00 | | 5 144.00 |
DX Trade payables and related accounts | 363 780.00 | 362 925.00 | | 363 780.00 |
DY Tax and social security liabilities | 80 478.00 | 93 605.00 | | 80 478.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 7 126.00 | | 1 800.00 |
EA Other liabilities | 759 342.00 | 437 993.00 | | 759 342.00 |
EC TOTAL (IV) | 1 205 400.00 | 901 649.00 | | 1 205 400.00 |
EE Grand total (I to V) | 944 905.00 | 815 144.00 | | 944 905.00 |
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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 | 4 888 985.00 | | 4 888 985.00 | 4 888 985.00 |
FG Production sold - services | 15 748.00 | | 15 748.00 | 15 748.00 |
FJ Net sales | 4 904 733.00 | | 4 904 733.00 | 4 904 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 897.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 4 939 043.00 | |
FS Purchases of goods (including customs duties) | | | 4 130 994.00 | |
FT Inventory change (goods) | | | -61 719.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 625 188.00 | |
FX Taxes, duties, and similar payments | | | 37 568.00 | |
FY Salaries and Wages | | | 212 921.00 | |
FZ Social Security Contributions | | | 72 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 144.00 | |
GE Other Expenses | | | 12 661.00 | |
GF Total Operating Expenses (II) | | | 5 099 834.00 | |
GG - OPERATING RESULT (I - II) | | | -160 791.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 899.00 | 169 332.00 | | 20 899.00 |
HD Total exceptional income (VII) | 20 899.00 | 169 332.00 | | 20 899.00 |
HE Exceptional expenses on management operations | 5 919.00 | 4 500.00 | | 5 919.00 |
HF Exceptional expenses on capital transactions | 23 149.00 | 169 332.00 | | 23 149.00 |
HH Total exceptional expenses (VIII) | 29 067.00 | 173 832.00 | | 29 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 168.00 | -4 500.00 | | -8 168.00 |
HK Income tax | -14 773.00 | | | -14 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 942.00 | 5 358 481.00 | | 4 959 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 038.00 | 5 439 413.00 | | 5 119 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 095.00 | -80 932.00 | | -159 095.00 |
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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 | 961 923.00 | | 53 775.00 | 961 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 24 381.00 | 991 317.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 145 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 831.00 | 808 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 107.00 | | 966.00 | 145 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 316.00 | | 52 809.00 | 779 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 533 975.00 | 48 210.00 | 3 482.00 | 533 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 107.00 | 71.00 | 31.00 | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 868.00 | 48 139.00 | 3 451.00 | 528 868.00 |
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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 | 20 039.00 | 5 144.00 | 20 039.00 | 20 039.00 |
6N Inventories and work in progress | 5 951.00 | 14 217.00 | 5 951.00 | 5 951.00 |
6X Other provisions for depreciation | | 1 886.00 | | |
7B Total provisions for depreciation | 5 951.00 | 16 103.00 | 5 951.00 | 5 951.00 |
7C Grand total | 25 990.00 | 21 247.00 | 25 990.00 | 25 990.00 |
UE of which provisions and reversals: - Operating | | 21 247.00 | 25 990.00 | |
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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 | 363 780.00 | 363 780.00 | | 363 780.00 |
8C Staff and Related Accounts | 26 103.00 | 26 103.00 | | 26 103.00 |
8D Social Security and Other Social Organizations | 48 832.00 | 48 832.00 | | 48 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 3 952.00 | | | 3 952.00 |
UY Staff and related accounts | 1 144.00 | | | 1 144.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 29 212.00 | | | 29 212.00 |
VC Group and associates | 66 373.00 | | | 66 373.00 |
VI Group and Associates | 759 342.00 | 759 342.00 | | 759 342.00 |
VP Miscellaneous | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 092.00 | | | 84 092.00 |
VS Prepaid expenses | 6 747.00 | | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 981.00 | 196 481.00 | 37 500.00 | 233 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 400.00 | 1 205 400.00 | | 1 205 400.00 |
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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 |
