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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 | 405.00 | 52.00 | 354.00 | 405.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 555.00 | 3 048.00 | 2 507.00 | 5 555.00 |
AT Other tangible assets | 137 703.00 | 24 451.00 | 113 253.00 | 137 703.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 455 664.00 | 27 551.00 | 428 113.00 | 455 664.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 104 606.00 | 5 273.00 | 99 333.00 | 104 606.00 |
BZ Other receivables | 46 426.00 | | 46 426.00 | 46 426.00 |
CF Cash and cash equivalents | 9 696.00 | | 9 696.00 | 9 696.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 161 491.00 | 5 273.00 | 156 218.00 | 161 491.00 |
CO Grand total (0 to V) | 617 155.00 | 32 824.00 | 584 332.00 | 617 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 50 000.00 | | 21 000.00 |
DF Regulated reserves (1) | | 140 540.00 | | |
DH Retained earnings | -40 708.00 | | | -40 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 003.00 | -210 248.00 | | -206 003.00 |
DL TOTAL (I) | -15 711.00 | 190 292.00 | | -15 711.00 |
DQ Provisions for Expenses | 5 966.00 | 5 501.00 | | 5 966.00 |
DR TOTAL (IV) | 5 966.00 | 5 501.00 | | 5 966.00 |
DU Loans and Debts from Credit Institutions (3) | 19 926.00 | | | 19 926.00 |
DX Trade payables and related accounts | 58 570.00 | 80 862.00 | | 58 570.00 |
DY Tax and social security liabilities | 41 060.00 | 47 484.00 | | 41 060.00 |
DZ Fixed asset liabilities and related accounts | 3 304.00 | 5 572.00 | | 3 304.00 |
EA Other liabilities | 471 216.00 | 225 674.00 | | 471 216.00 |
EC TOTAL (IV) | 594 076.00 | 359 592.00 | | 594 076.00 |
EE Grand total (I to V) | 584 332.00 | 555 385.00 | | 584 332.00 |
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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 | 976 325.00 | | 976 325.00 | 976 325.00 |
FG Production sold - services | 17 927.00 | | 17 927.00 | 17 927.00 |
FJ Net sales | 994 252.00 | | 994 252.00 | 994 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 007 493.00 | |
FS Purchases of goods (including customs duties) | | | 822 357.00 | |
FT Inventory change (goods) | | | -5 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 163 287.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 146 114.00 | |
FZ Social Security Contributions | | | 48 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 966.00 | |
GE Other Expenses | | | 7 124.00 | |
GF Total Operating Expenses (II) | | | 1 213 185.00 | |
GG - OPERATING RESULT (I - II) | | | -205 692.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 13 779.00 | 10 328.00 | | 13 779.00 |
HD Total exceptional income (VII) | 13 779.00 | 10 328.00 | | 13 779.00 |
HF Exceptional expenses on capital transactions | 13 778.00 | 10 328.00 | | 13 778.00 |
HH Total exceptional expenses (VIII) | 13 778.00 | 10 328.00 | | 13 778.00 |
HK Income tax | -2 995.00 | -2 528.00 | | -2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 272.00 | 1 059 113.00 | | 1 021 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 275.00 | 1 269 361.00 | | 1 227 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 003.00 | -210 248.00 | | -206 003.00 |
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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 | 417 892.00 | | 51 987.00 | 417 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 14 215.00 | 455 664.00 | |
IO DECREASES Total including other intangible assets | | | 300 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 215.00 | 143 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 405.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 892.00 | | 51 582.00 | 105 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 16 222.00 | 11 766.00 | 437.00 | 16 222.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 222.00 | 11 714.00 | 437.00 | 16 222.00 |
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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 | 5 501.00 | 5 966.00 | 5 501.00 | 5 501.00 |
6N Inventories and work in progress | 6 889.00 | 5 273.00 | 6 889.00 | 6 889.00 |
7B Total provisions for depreciation | 6 889.00 | 5 273.00 | 6 889.00 | 6 889.00 |
7C Grand total | 12 390.00 | 11 239.00 | 12 390.00 | 12 390.00 |
UE of which provisions and reversals: - Operating | | 11 239.00 | 12 390.00 | |
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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 | 58 570.00 | 58 570.00 | | 58 570.00 |
8C Staff and Related Accounts | 21 527.00 | 21 527.00 | | 21 527.00 |
8D Social Security and Other Social Organizations | 16 680.00 | 16 680.00 | | 16 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 5 331.00 | | | 5 331.00 |
VB VAT | 11 389.00 | | | 11 389.00 |
VC Group and associates | 7 822.00 | | | 7 822.00 |
VI Group and Associates | 471 216.00 | 471 216.00 | | 471 216.00 |
VP Miscellaneous | 5 263.00 | | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 473.00 | | | 16 473.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 131.00 | 47 131.00 | 12 000.00 | 59 131.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 076.00 | 594 076.00 | | 594 076.00 |
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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 |
