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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 210 696.00 | | 210 696.00 | 210 696.00 |
AR Technical installations, industrial equipment and tools | 229 858.00 | 136 691.00 | 93 167.00 | 229 858.00 |
AT Other tangible assets | 422 988.00 | 233 753.00 | 189 235.00 | 422 988.00 |
BH Other financial assets | 35 137.00 | | 35 137.00 | 35 137.00 |
BJ TOTAL (I) | 900 328.00 | 372 094.00 | 528 234.00 | 900 328.00 |
BT Goods | 216 077.00 | | 216 077.00 | 216 077.00 |
BX Customers and related accounts | 1 709.00 | 257.00 | 1 452.00 | 1 709.00 |
BZ Other receivables | 177 846.00 | | 177 846.00 | 177 846.00 |
CF Cash and cash equivalents | 109 699.00 | | 109 699.00 | 109 699.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 505 706.00 | 257.00 | 505 449.00 | 505 706.00 |
CO Grand total (0 to V) | 1 406 034.00 | 372 351.00 | 1 033 683.00 | 1 406 034.00 |
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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 |
DF Regulated reserves (1) | 175 891.00 | | | 175 891.00 |
DH Retained earnings | -662 161.00 | | | -662 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 509.00 | | | -224 509.00 |
DL TOTAL (I) | -500 779.00 | | | -500 779.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546.00 | | | 2 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 857.00 | | | 200 857.00 |
DX Trade payables and related accounts | 1 268 001.00 | | | 1 268 001.00 |
DY Tax and social security liabilities | 33 058.00 | | | 33 058.00 |
EC TOTAL (IV) | 1 504 462.00 | | | 1 504 462.00 |
EE Grand total (I to V) | 1 033 683.00 | | | 1 033 683.00 |
EG Accrued income and payables due within one year | 1 504 462.00 | | | 1 504 462.00 |
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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 | 2 830 895.00 | | 2 830 895.00 | 2 830 895.00 |
FG Production sold - services | 3 368.00 | | 3 368.00 | 3 368.00 |
FJ Net sales | 2 834 263.00 | | 2 834 263.00 | 2 834 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 834 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 191.00 | |
FT Inventory change (goods) | | | -42 386.00 | |
FW Other purchases and external expenses | | | 408 567.00 | |
FX Taxes, duties, and similar payments | | | 13 017.00 | |
FY Salaries and Wages | | | 178 974.00 | |
FZ Social Security Contributions | | | 49 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 930.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 3 011 019.00 | |
GG - OPERATING RESULT (I - II) | | | -176 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 982.00 | | | 12 982.00 |
HD Total exceptional income (VII) | 12 982.00 | | | 12 982.00 |
HE Exceptional expenses on management operations | 26 791.00 | | | 26 791.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 56 791.00 | | | 56 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 808.00 | | | -43 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 692.00 | | | 2 849 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 201.00 | | | 3 074 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 509.00 | | | -224 509.00 |
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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 | 898 432.00 | | 1 897.00 | 898 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 137.00 | |
I4 DECREASES Grand Total | | | 900 328.00 | |
IO DECREASES Total including other intangible assets | | | 212 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 346.00 | | | 212 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 956.00 | | 1 890.00 | 650 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 130.00 | | 7.00 | 35 130.00 |
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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 | 329 164.00 | 42 930.00 | | 329 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 514.00 | 42 930.00 | | 327 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 463.00 | | 206.00 | 463.00 |
7B Total provisions for depreciation | 463.00 | | 206.00 | 463.00 |
7C Grand total | 463.00 | 30 000.00 | 206.00 | 463.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 268 001.00 | 1 268 001.00 | | 1 268 001.00 |
8C Staff and Related Accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
8D Social Security and Other Social Organizations | 19 395.00 | 19 395.00 | | 19 395.00 |
UT Other financial assets | 35 137.00 | | | 35 137.00 |
UX Other trade receivables | 1 424.00 | | | 1 424.00 |
VA Doubtful or disputed receivables | 285.00 | | | 285.00 |
VB VAT | 15 814.00 | | | 15 814.00 |
VC Group and associates | 114 690.00 | | | 114 690.00 |
VG Loans with a maturity of up to one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VI Group and Associates | 200 857.00 | 200 857.00 | | 200 857.00 |
VM Income taxes | 39 258.00 | | | 39 258.00 |
VP Miscellaneous | 8 084.00 | | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 067.00 | 179 930.00 | 35 137.00 | 215 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 462.00 | 1 504 462.00 | | 1 504 462.00 |
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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 | 12.00 | | | 12.00 |
