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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 | 3 308.00 | 358.00 | 2 950.00 | 3 308.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 58 609.00 | 7 098.00 | 51 512.00 | 58 609.00 |
AT Other tangible assets | 420 270.00 | 22 051.00 | 398 220.00 | 420 270.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 1 142 250.00 | 29 506.00 | 1 112 744.00 | 1 142 250.00 |
BT Goods | 190 303.00 | 5 511.00 | 184 792.00 | 190 303.00 |
BZ Other receivables | 55 188.00 | | 55 188.00 | 55 188.00 |
CF Cash and cash equivalents | 20 219.00 | | 20 219.00 | 20 219.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 266 759.00 | 5 511.00 | 261 248.00 | 266 759.00 |
CO Grand total (0 to V) | 1 409 008.00 | 35 017.00 | 1 373 992.00 | 1 409 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 106.00 | -532.00 | | -363 106.00 |
DL TOTAL (I) | -362 106.00 | 468.00 | | -362 106.00 |
DQ Provisions for Expenses | 1 835.00 | | | 1 835.00 |
DR TOTAL (IV) | 1 835.00 | | | 1 835.00 |
DU Loans and Debts from Credit Institutions (3) | 77 906.00 | | | 77 906.00 |
DX Trade payables and related accounts | 201 113.00 | | | 201 113.00 |
DY Tax and social security liabilities | 57 852.00 | | | 57 852.00 |
DZ Fixed asset liabilities and related accounts | 6 913.00 | | | 6 913.00 |
EA Other liabilities | 1 390 479.00 | 522.00 | | 1 390 479.00 |
EC TOTAL (IV) | 1 734 263.00 | 522.00 | | 1 734 263.00 |
EE Grand total (I to V) | 1 373 992.00 | 990.00 | | 1 373 992.00 |
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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 | 1 286 267.00 | | 1 286 267.00 | 1 286 267.00 |
FG Production sold - services | 19 323.00 | | 19 323.00 | 19 323.00 |
FJ Net sales | 1 305 590.00 | | 1 305 590.00 | 1 305 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 308 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 913.00 | |
FT Inventory change (goods) | | | -190 303.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 273 181.00 | |
FX Taxes, duties, and similar payments | | | 46 189.00 | |
FY Salaries and Wages | | | 175 240.00 | |
FZ Social Security Contributions | | | 54 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 835.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 662 879.00 | |
GG - OPERATING RESULT (I - II) | | | -354 783.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317 745.00 | | | 317 745.00 |
HD Total exceptional income (VII) | 317 745.00 | | | 317 745.00 |
HF Exceptional expenses on capital transactions | 318 207.00 | | | 318 207.00 |
HH Total exceptional expenses (VIII) | 318 207.00 | | | 318 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 841.00 | | | 1 625 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 947.00 | 532.00 | | 1 988 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 106.00 | -532.00 | | -363 106.00 |
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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 | | | 1 465 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | 323 471.00 | 1 142 250.00 | |
IO DECREASES Total including other intangible assets | | | 653 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 471.00 | 478 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 653 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 062.00 | |
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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 | | 34 769.00 | 5 264.00 | |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 412.00 | 5 264.00 | |
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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 | | 1 835.00 | | |
6N Inventories and work in progress | | 5 511.00 | | |
7B Total provisions for depreciation | | 5 511.00 | | |
7C Grand total | | 7 346.00 | | |
UE of which provisions and reversals: - Operating | | 7 346.00 | | |
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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 | 201 113.00 | 201 113.00 | | 201 113.00 |
8C Staff and Related Accounts | 26 556.00 | 26 556.00 | | 26 556.00 |
8D Social Security and Other Social Organizations | 27 048.00 | 27 048.00 | | 27 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 10 062.00 | | | 10 062.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 602.00 | | | 602.00 |
VB VAT | 27 821.00 | | | 27 821.00 |
VC Group and associates | 20 240.00 | | | 20 240.00 |
VG Loans with a maturity of up to one year at origin | 77 906.00 | 77 906.00 | | 77 906.00 |
VI Group and Associates | 1 390 141.00 | 1 390 141.00 | | 1 390 141.00 |
VP Miscellaneous | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 326.00 | | | 5 326.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 234.00 | 56 172.00 | 10 062.00 | 66 234.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 263.00 | 1 734 263.00 | | 1 734 263.00 |
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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 | 13.00 | | | 13.00 |
