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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 1 019 357.00 | 1 019 357.00 | | 1 019 357.00 |
AR Technical installations, industrial equipment and tools | 59 000.00 | 58 052.00 | 947.00 | 59 000.00 |
AT Other tangible assets | 478 407.00 | 396 733.00 | 81 674.00 | 478 407.00 |
BJ TOTAL (I) | 1 558 663.00 | 1 476 041.00 | 82 621.00 | 1 558 663.00 |
BT Goods | 180 233.00 | | 180 233.00 | 180 233.00 |
BX Customers and related accounts | 119 773.00 | | 119 773.00 | 119 773.00 |
BZ Other receivables | 1 910 148.00 | | 1 910 148.00 | 1 910 148.00 |
CF Cash and cash equivalents | 304 355.00 | | 304 355.00 | 304 355.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 2 517 067.00 | | 2 517 067.00 | 2 517 067.00 |
CO Grand total (0 to V) | 4 075 730.00 | 1 476 041.00 | 2 599 688.00 | 4 075 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
DH Retained earnings | -1 873 713.00 | | | -1 873 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 653.00 | -1 873 713.00 | | -183 653.00 |
DL TOTAL (I) | -483 366.00 | -299 713.00 | | -483 366.00 |
DQ Provisions for Expenses | 40 754.00 | 14 774.00 | | 40 754.00 |
DR TOTAL (IV) | 40 754.00 | 14 774.00 | | 40 754.00 |
DU Loans and Debts from Credit Institutions (3) | 261 269.00 | | | 261 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 057.00 | | | 1 753 057.00 |
DX Trade payables and related accounts | 850 306.00 | 650 977.00 | | 850 306.00 |
DY Tax and social security liabilities | 135 369.00 | 112 826.00 | | 135 369.00 |
DZ Fixed asset liabilities and related accounts | 28 904.00 | 13 838.00 | | 28 904.00 |
EA Other liabilities | 13 394.00 | 84 364.00 | | 13 394.00 |
EC TOTAL (IV) | 3 042 300.00 | 862 005.00 | | 3 042 300.00 |
EE Grand total (I to V) | 2 599 688.00 | 577 066.00 | | 2 599 688.00 |
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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 | 4 224 086.00 | | 4 224 086.00 | 4 224 086.00 |
FG Production sold - services | 93 333.00 | | 93 333.00 | 93 333.00 |
FJ Net sales | 4 317 418.00 | | 4 317 419.00 | 4 317 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 393.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 375 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 446 216.00 | |
FT Inventory change (goods) | | | -29 827.00 | |
FW Other purchases and external expenses | | | 481 287.00 | |
FX Taxes, duties, and similar payments | | | 28 365.00 | |
FY Salaries and Wages | | | 315 460.00 | |
FZ Social Security Contributions | | | 80 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 4 375 657.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 565.00 | | | 33 565.00 |
HC Reversals of provisions and transfers of expenses | | 11 585.00 | | |
HD Total exceptional income (VII) | 33 565.00 | 11 585.00 | | 33 565.00 |
HE Exceptional expenses on management operations | 188 350.00 | | | 188 350.00 |
HF Exceptional expenses on capital transactions | | 11 585.00 | | |
HG Exceptional depreciation and provisions | 25 980.00 | 1 365 900.00 | | 25 980.00 |
HH Total exceptional expenses (VIII) | 214 329.00 | 1 377 486.00 | | 214 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 764.00 | -1 365 900.00 | | -180 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 401.00 | 4 659 455.00 | | 4 409 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 054.00 | 6 533 168.00 | | 4 593 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 653.00 | -1 873 713.00 | | -183 653.00 |
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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 | 1 495 867.00 | | 62 796.00 | 1 495 867.00 |
I4 DECREASES Grand Total | | | 1 558 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 257.00 | | | 1 021 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 610.00 | | 62 796.00 | 474 610.00 |
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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 | 121 726.00 | 66 582.00 | 16 536.00 | 121 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 536.00 | 16 536.00 | |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 826.00 | 50 046.00 | | 119 826.00 |
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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 | 14 774.00 | 25 980.00 | | 14 774.00 |
6A on fixed assets – intangible | 1 019 357.00 | | | 1 019 357.00 |
6E on fixed assets – tangible | 334 958.00 | | 50 046.00 | 334 958.00 |
6N Inventories and work in progress | 12 654.00 | 7 780.00 | 20 434.00 | 12 654.00 |
7B Total provisions for depreciation | 1 366 969.00 | 7 780.00 | 70 480.00 | 1 366 969.00 |
7C Grand total | 1 381 744.00 | 33 760.00 | 70 480.00 | 1 381 744.00 |
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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 | 850 306.00 | 850 306.00 | | 850 306.00 |
8C Staff and Related Accounts | 37 928.00 | 37 928.00 | | 37 928.00 |
8D Social Security and Other Social Organizations | 71 762.00 | 71 762.00 | | 71 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 904.00 | 28 904.00 | | 28 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 394.00 | 13 394.00 | | 13 394.00 |
UX Other trade receivables | 112 680.00 | | | 112 680.00 |
UZ Social Security, other social security organizations | 7 798.00 | | | 7 798.00 |
VA Doubtful or disputed receivables | 7 093.00 | | | 7 093.00 |
VB VAT | 75 981.00 | | | 75 981.00 |
VC Group and associates | 1 680 867.00 | | | 1 680 867.00 |
VH Loans with a maturity of more than one year at origin | 261 269.00 | 261 269.00 | | 261 269.00 |
VI Group and Associates | 1 753 057.00 | 1 753 057.00 | | 1 753 057.00 |
VM Income taxes | 22 857.00 | | | 22 857.00 |
VN Other taxes, similar payments | 12 379.00 | | | 12 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 532.00 | 15 532.00 | | 15 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 266.00 | | | 110 266.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 478.00 | 2 032 478.00 | | 2 032 478.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 300.00 | 3 042 300.00 | | 3 042 300.00 |
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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 | 17.00 | | | 17.00 |
