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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 | 6 630.00 | 4 787.00 | 1 843.00 | 6 630.00 |
AH Goodwill | 52 500.00 | 52 500.00 | | 52 500.00 |
AR Technical installations, industrial equipment and tools | 41 569.00 | 41 569.00 | | 41 569.00 |
AT Other tangible assets | 406 316.00 | 406 107.00 | 209.00 | 406 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 441.00 | | 9 441.00 | 9 441.00 |
BJ TOTAL (I) | 516 456.00 | 504 962.00 | 11 493.00 | 516 456.00 |
BT Goods | 144 073.00 | 16 337.00 | 127 736.00 | 144 073.00 |
BX Customers and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
BZ Other receivables | 103 181.00 | | 103 181.00 | 103 181.00 |
CF Cash and cash equivalents | 10 738.00 | | 10 738.00 | 10 738.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 273 345.00 | 16 337.00 | 257 008.00 | 273 345.00 |
CO Grand total (0 to V) | 789 801.00 | 521 299.00 | 268 502.00 | 789 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 8 000.00 | | 481 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 624.00 | 2 624.00 | | 2 624.00 |
DH Retained earnings | -121 220.00 | -51 152.00 | | -121 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 538.00 | -70 068.00 | | -525 538.00 |
DL TOTAL (I) | -162 334.00 | -109 796.00 | | -162 334.00 |
DQ Provisions for Expenses | 1 650.00 | | | 1 650.00 |
DR TOTAL (IV) | 1 650.00 | | | 1 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 503 383.00 | | |
DX Trade payables and related accounts | 157 070.00 | 122 644.00 | | 157 070.00 |
DY Tax and social security liabilities | 70 596.00 | 61 233.00 | | 70 596.00 |
DZ Fixed asset liabilities and related accounts | 9 209.00 | | | 9 209.00 |
EA Other liabilities | 192 310.00 | | | 192 310.00 |
EC TOTAL (IV) | 429 185.00 | 693 501.00 | | 429 185.00 |
EE Grand total (I to V) | 268 502.00 | 583 705.00 | | 268 502.00 |
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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 | 2 228 332.00 | | 2 228 332.00 | 2 228 332.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 228 332.00 | | 2 228 332.00 | 2 228 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 452.00 | |
FQ Other income | | | 5 758.00 | |
FR Total operating income (I) | | | 2 242 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 703.00 | |
FT Inventory change (goods) | | | -15 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 297 421.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 204 749.00 | |
FZ Social Security Contributions | | | 62 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 33 643.00 | |
GF Total Operating Expenses (II) | | | 2 622 226.00 | |
GG - OPERATING RESULT (I - II) | | | -379 684.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 430.00 | | | 11 430.00 |
HC Reversals of provisions and transfers of expenses | 5 321.00 | | | 5 321.00 |
HD Total exceptional income (VII) | 16 751.00 | | | 16 751.00 |
HE Exceptional expenses on management operations | | 3 553.00 | | |
HF Exceptional expenses on capital transactions | 16 751.00 | | | 16 751.00 |
HG Exceptional depreciation and provisions | 141 315.00 | | | 141 315.00 |
HH Total exceptional expenses (VIII) | 158 066.00 | 3 553.00 | | 158 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 315.00 | -3 553.00 | | -141 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 293.00 | 1 850 022.00 | | 2 259 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 831.00 | 1 920 090.00 | | 2 784 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 538.00 | -70 068.00 | | -525 538.00 |
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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 | 495 560.00 | | 34 350.00 | 495 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 441.00 | |
I4 DECREASES Grand Total | | 13 454.00 | 516 456.00 | |
IO DECREASES Total including other intangible assets | | | 59 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 454.00 | 447 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 330.00 | | 1 800.00 | 57 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 856.00 | | 32 483.00 | 428 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 374.00 | | 67.00 | 9 374.00 |
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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 | 351 811.00 | 17 157.00 | | 351 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | 292.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 791.00 | 16 865.00 | | 347 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 650.00 | | |
6A on fixed assets – intangible | | 52 975.00 | | |
6E on fixed assets – tangible | | 88 340.00 | 5 321.00 | |
6N Inventories and work in progress | | 16 337.00 | | |
6T Receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
7B Total provisions for depreciation | 3 131.00 | 157 652.00 | 8 452.00 | 3 131.00 |
7C Grand total | 3 131.00 | 159 303.00 | 8 452.00 | 3 131.00 |
UE of which provisions and reversals: - Operating | | 17 987.00 | 3 131.00 | |
UJ - Exceptional | | 141 315.00 | 5 321.00 | |
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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 | | 157 070.00 | | |
8C Staff and Related Accounts | | 22 652.00 | | |
8D Social Security and Other Social Organizations | | 43 514.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 9 209.00 | | |
UT Other financial assets | 9 441.00 | 67.00 | 9 374.00 | 9 441.00 |
UX Other trade receivables | 15 240.00 | 15 240.00 | | 15 240.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 30 665.00 | 30 665.00 | | 30 665.00 |
VC Group and associates | 14 760.00 | 14 760.00 | | 14 760.00 |
VI Group and Associates | | 192 310.00 | | |
VP Miscellaneous | 17 111.00 | 17 111.00 | | 17 111.00 |
VQ Other Taxes, Duties, and Similar Debts | | 4 059.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 609.00 | 40 609.00 | | 40 609.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 976.00 | 118 602.00 | 9 374.00 | 127 976.00 |
VW VAT | | 371.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 429 185.00 | | |
