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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 719.00 | 13 719.00 | | 13 719.00 |
AT Other tangible assets | 53 631.00 | 33 451.00 | 20 180.00 | 53 631.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 85 851.00 | 47 170.00 | 38 680.00 | 85 851.00 |
BT Goods | 86 469.00 | | 86 469.00 | 86 469.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
CF Cash and cash equivalents | 72 410.00 | | 72 410.00 | 72 410.00 |
CJ TOTAL (II) | 172 640.00 | | 172 640.00 | 172 640.00 |
CO Grand total (0 to V) | 258 491.00 | 47 170.00 | 211 321.00 | 258 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -39 737.00 | | | -39 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 599.00 | | | -170 599.00 |
DL TOTAL (I) | -130 337.00 | | | -130 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 802.00 | | | 298 802.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 22 775.00 | | | 22 775.00 |
DY Tax and social security liabilities | 20 081.00 | | | 20 081.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 341 658.00 | | | 341 658.00 |
EE Grand total (I to V) | 211 321.00 | | | 211 321.00 |
EG Accrued income and payables due within one year | 341 658.00 | | | 341 658.00 |
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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 | 312 792.00 | | 312 792.00 | 312 792.00 |
FG Production sold - services | 983.00 | | 983.00 | 983.00 |
FJ Net sales | 313 775.00 | | 313 775.00 | 313 775.00 |
FO Operating subsidies | | | 2 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 318 996.00 | |
FS Purchases of goods (including customs duties) | | | 184 190.00 | |
FT Inventory change (goods) | | | -57 704.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 147 507.00 | |
FX Taxes, duties, and similar payments | | | 17 003.00 | |
FY Salaries and Wages | | | 71 800.00 | |
FZ Social Security Contributions | | | 21 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 847.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 408 634.00 | |
GG - OPERATING RESULT (I - II) | | | -89 637.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 454.00 | | | 454.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 147 938.00 | | | 147 938.00 |
HD Total exceptional income (VII) | 147 995.00 | | | 147 995.00 |
HE Exceptional expenses on management operations | 3 451.00 | | | 3 451.00 |
HF Exceptional expenses on capital transactions | 223 349.00 | | | 223 349.00 |
HH Total exceptional expenses (VIII) | 226 800.00 | | | 226 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 805.00 | | | -78 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 994.00 | | | 466 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 594.00 | | | 637 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 599.00 | | | -170 599.00 |
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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 | 326 022.00 | | | 326 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 18 500.00 | |
I4 DECREASES Grand Total | | 240 171.00 | 85 851.00 | |
IO DECREASES Total including other intangible assets | | 140 490.00 | 13 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 081.00 | 53 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 209.00 | | | 154 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 712.00 | | | 151 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 30 325.00 | 20 847.00 | 17 721.00 | 30 325.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 41.00 | 990.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 376.00 | 20 805.00 | 16 731.00 | 29 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 719.00 | | | 13 719.00 |
6T Receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
7B Total provisions for depreciation | 16 313.00 | | 2 593.00 | 16 313.00 |
7C Grand total | 16 313.00 | | 2 593.00 | 16 313.00 |
UE of which provisions and reversals: - Operating | | | 2 593.00 | |
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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 | 22 775.00 | 22 775.00 | | 22 775.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 298 802.00 | 298 802.00 | | 298 802.00 |
VM Income taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
VP Miscellaneous | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 261.00 | 32 261.00 | | 32 261.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 658.00 | 341 658.00 | | 341 658.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 225.00 | | | 10 225.00 |
ST Other accounts | 27 392.00 | | | 27 392.00 |
XQ Rental, rental and co-ownership charges | 29 580.00 | | | 29 580.00 |
YT Subcontracting | 68 559.00 | | | 68 559.00 |
YU External personnel | 21 973.00 | | | 21 973.00 |
YW Business tax | 6 778.00 | | | 6 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 003.00 | | | 17 003.00 |
YY Amount of VAT collected | 84 310.00 | | | 84 310.00 |
YZ Total deductible VAT on goods and services | 61 063.00 | | | 61 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 507.00 | | | 147 507.00 |
