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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 457 981.00 | 457 981.00 | | 457 981.00 |
AR Technical installations, industrial equipment and tools | 15 435.00 | 15 435.00 | | 15 435.00 |
AT Other tangible assets | 357 831.00 | 357 831.00 | | 357 831.00 |
BH Other financial assets | 23 827.00 | | 23 827.00 | 23 827.00 |
BJ TOTAL (I) | 856 903.00 | 833 077.00 | 23 827.00 | 856 903.00 |
BT Goods | 105 551.00 | | 105 551.00 | 105 551.00 |
BX Customers and related accounts | 58 497.00 | | 58 497.00 | 58 497.00 |
BZ Other receivables | 112 046.00 | | 112 046.00 | 112 046.00 |
CF Cash and cash equivalents | 121 172.00 | | 121 172.00 | 121 172.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 397 427.00 | | 397 427.00 | 397 427.00 |
CO Grand total (0 to V) | 1 254 330.00 | 833 077.00 | 421 253.00 | 1 254 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 690.00 | 1 500.00 | | 964 690.00 |
DH Retained earnings | -95 657.00 | -27 555.00 | | -95 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 147.00 | -68 102.00 | | -926 147.00 |
DJ Investment subsidies | -37 114.00 | -94 157.00 | | -37 114.00 |
DL TOTAL (I) | -37 114.00 | -94 157.00 | | -37 114.00 |
DP Provisions for Risks | 33 863.00 | | | 33 863.00 |
DQ Provisions for Expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
DR TOTAL (IV) | 36 369.00 | 2 496.00 | | 36 369.00 |
DU Loans and Debts from Credit Institutions (3) | 89 622.00 | 214.00 | | 89 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 293.00 | | | 97 293.00 |
DX Trade payables and related accounts | 160 764.00 | 139 143.00 | | 160 764.00 |
DY Tax and social security liabilities | 54 141.00 | 86 598.00 | | 54 141.00 |
DZ Fixed asset liabilities and related accounts | | 8 777.00 | | |
EA Other liabilities | | 944 971.00 | | |
EC TOTAL (IV) | 422 009.00 | 1 179 703.00 | | 422 009.00 |
EE Grand total (I to V) | 421 253.00 | 1 008 042.00 | | 421 253.00 |
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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 | 1 317 817.00 | | 1 317 817.00 | 1 317 817.00 |
FG Production sold - services | 50 300.00 | | 50 300.00 | 50 300.00 |
FJ Net sales | 1 368 117.00 | | 1 368 117.00 | 1 368 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 540.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 1 408 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 824.00 | |
FT Inventory change (goods) | | | -17 891.00 | |
FW Other purchases and external expenses | | | 219 364.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 148 319.00 | |
FZ Social Security Contributions | | | 37 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 496.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 466 043.00 | |
GG - OPERATING RESULT (I - II) | | | -57 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 513.00 | | |
HC Reversals of provisions and transfers of expenses | 32 892.00 | | | 32 892.00 |
HD Total exceptional income (VII) | 32 892.00 | 20 513.00 | | 32 892.00 |
HE Exceptional expenses on management operations | 36 234.00 | | | 36 234.00 |
HF Exceptional expenses on capital transactions | 10 938.00 | 20 513.00 | | 10 938.00 |
HG Exceptional depreciation and provisions | 849 846.00 | | | 849 846.00 |
HH Total exceptional expenses (VIII) | 897 018.00 | 20 513.00 | | 897 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864 126.00 | | | -864 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 114.00 | 1 613 425.00 | | 1 441 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 261.00 | 1 681 527.00 | | 2 367 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 147.00 | -68 102.00 | | -926 147.00 |
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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 | 877 868.00 | | 11 437.00 | 877 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 827.00 | |
I4 DECREASES Grand Total | | 32 402.00 | 856 903.00 | |
IO DECREASES Total including other intangible assets | | | 459 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 402.00 | 373 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 510.00 | | 1 300.00 | 458 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 531.00 | | 10 137.00 | 395 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 827.00 | | | 23 827.00 |
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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 | 9 736.00 | | 66 043.00 | 9 736.00 |
PE DEPRECIATION Total including other intangible assets | | | 138.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 736.00 | | 65 907.00 | 9 736.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 486.00 | 36 368.00 | 2 496.00 | 2 486.00 |
6A on fixed assets – intangible | | 459 874.00 | | |
6E on fixed assets – tangible | | 323 597.00 | 16 237.00 | |
6N Inventories and work in progress | 1 281.00 | 7 078.00 | 8 359.00 | 1 281.00 |
7B Total provisions for depreciation | 1 281.00 | 790 349.00 | 24 696.00 | 1 281.00 |
7C Grand total | 3 777.00 | 826 707.00 | 27 092.00 | 3 777.00 |
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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 | 180 754.00 | 180 754.00 | | 180 754.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 34 841.00 | 34 841.00 | | 34 841.00 |
UT Other financial assets | 23 827.00 | | | 23 827.00 |
UX Other trade receivables | 57 636.00 | | | 57 636.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 661.00 | | | 661.00 |
VB VAT | 47 199.00 | | | 47 199.00 |
VC Group and associates | 51 368.00 | | | 51 368.00 |
VG Loans with a maturity of up to one year at origin | 89 822.00 | 89 822.00 | | 89 822.00 |
VI Group and Associates | 97 293.00 | 97 293.00 | | 97 293.00 |
VM Income taxes | 13 078.00 | | | 13 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 531.00 | 169 842.00 | 24 688.00 | 194 531.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 009.00 | 422 009.00 | | 422 009.00 |
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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 | 8.00 | | | 8.00 |
