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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 140 900.00 | 140 900.00 | | 140 900.00 |
AR Technical installations, industrial equipment and tools | 15 714.00 | 15 714.00 | | 15 714.00 |
AT Other tangible assets | 546 885.00 | 546 885.00 | | 546 885.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 721 299.00 | 703 799.00 | 17 500.00 | 721 299.00 |
BT Goods | 246 719.00 | 10 653.00 | 236 066.00 | 246 719.00 |
BX Customers and related accounts | 1 555.00 | 69.00 | 1 486.00 | 1 555.00 |
BZ Other receivables | 295 290.00 | | 295 290.00 | 295 290.00 |
CF Cash and cash equivalents | 375 507.00 | | 375 507.00 | 375 507.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 919 711.00 | 10 722.00 | 908 989.00 | 919 711.00 |
CO Grand total (0 to V) | 1 641 010.00 | 714 521.00 | 926 489.00 | 1 641 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 820.00 | 836 820.00 | | 836 820.00 |
DH Retained earnings | -109 183.00 | -109 183.00 | | -109 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 011.00 | -921 362.00 | | -146 011.00 |
DL TOTAL (I) | -339 736.00 | -193 725.00 | | -339 736.00 |
DQ Provisions for Expenses | 1 551.00 | 7 269.00 | | 1 551.00 |
DR TOTAL (IV) | 1 551.00 | 7 269.00 | | 1 551.00 |
DU Loans and Debts from Credit Institutions (3) | 6 671.00 | 256 908.00 | | 6 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 809.00 | 397 155.00 | | 853 809.00 |
DX Trade payables and related accounts | 344 351.00 | 458 575.00 | | 344 351.00 |
DY Tax and social security liabilities | 59 843.00 | 88 110.00 | | 59 843.00 |
DZ Fixed asset liabilities and related accounts | | 4 705.00 | | |
EC TOTAL (IV) | 1 264 674.00 | 1 205 453.00 | | 1 264 674.00 |
EE Grand total (I to V) | 926 489.00 | 1 018 997.00 | | 926 489.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 983 329.00 | | 2 983 329.00 | 2 983 329.00 |
FG Production sold - services | 584.00 | | 584.00 | 584.00 |
FJ Net sales | 2 983 912.00 | | 2 983 912.00 | 2 983 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 640.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 025 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 626 020.00 | |
FT Inventory change (goods) | | | -42 509.00 | |
FW Other purchases and external expenses | | | 359 953.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 174 659.00 | |
FZ Social Security Contributions | | | 42 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 653.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 3 222 866.00 | |
GG - OPERATING RESULT (I - II) | | | -197 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 148.00 | 7 258.00 | | 76 148.00 |
HB Exceptional income from capital transactions | 26 563.00 | | | 26 563.00 |
HC Reversals of provisions and transfers of expenses | 25 392.00 | 50 112.00 | | 25 392.00 |
HD Total exceptional income (VII) | 128 103.00 | 57 370.00 | | 128 103.00 |
HE Exceptional expenses on management operations | 12 043.00 | 81 281.00 | | 12 043.00 |
HF Exceptional expenses on capital transactions | 63 354.00 | 41 957.00 | | 63 354.00 |
HG Exceptional depreciation and provisions | | 562 123.00 | | |
HH Total exceptional expenses (VIII) | 75 397.00 | 685 361.00 | | 75 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 706.00 | -627 991.00 | | 52 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 722.00 | 2 987 285.00 | | 3 153 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 733.00 | 3 908 647.00 | | 3 299 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 011.00 | -921 362.00 | | -146 011.00 |
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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 | 733 504.00 | | 31 259.00 | 733 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 43 464.00 | 721 299.00 | |
IO DECREASES Total including other intangible assets | | | 141 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 464.00 | 562 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 200.00 | | | 141 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 804.00 | | 31 259.00 | 574 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 182 907.00 | 44 329.00 | 22 078.00 | 182 907.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 607.00 | 44 329.00 | 22 078.00 | 182 607.00 |
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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 | 7 269.00 | | 5 718.00 | 7 269.00 |
6A on fixed assets – intangible | 140 900.00 | | | 140 900.00 |
6E on fixed assets – tangible | 377 414.00 | | 19 674.00 | 377 414.00 |
6N Inventories and work in progress | | 10 653.00 | | |
6T Receivables | 992.00 | | 922.00 | 992.00 |
7B Total provisions for depreciation | 519 306.00 | 10 653.00 | 20 596.00 | 519 306.00 |
7C Grand total | 526 575.00 | 10 653.00 | 26 314.00 | 526 575.00 |
UE of which provisions and reversals: - Operating | | 10 653.00 | 922.00 | |
UJ - Exceptional | | | 25 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 344 351.00 | 344 351.00 | | 344 351.00 |
8C Staff and Related Accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
8D Social Security and Other Social Organizations | 38 512.00 | 38 512.00 | | 38 512.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 1 478.00 | 1 478.00 | | 1 478.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 45 722.00 | 45 722.00 | | 45 722.00 |
VC Group and associates | 213 303.00 | 213 303.00 | | 213 303.00 |
VG Loans with a maturity of up to one year at origin | 6 671.00 | 6 671.00 | | 6 671.00 |
VI Group and Associates | 853 359.00 | 853 359.00 | | 853 359.00 |
VM Income taxes | 10 958.00 | 10 958.00 | | 10 958.00 |
VP Miscellaneous | 11 261.00 | 11 261.00 | | 11 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 985.00 | 297 485.00 | 17 500.00 | 314 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 674.00 | 1 264 674.00 | | 1 264 674.00 |
