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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 | 1 003.00 | 127.00 | 876.00 | 1 003.00 |
AH Goodwill | 161 335.00 | 32 424.00 | 128 911.00 | 161 335.00 |
AR Technical installations, industrial equipment and tools | 12 170.00 | 1 464.00 | 10 706.00 | 12 170.00 |
AT Other tangible assets | 472 202.00 | 387 553.00 | 84 649.00 | 472 202.00 |
BH Other financial assets | 15 107.00 | | 15 107.00 | 15 107.00 |
BJ TOTAL (I) | 661 817.00 | 421 568.00 | 240 249.00 | 661 817.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 229 483.00 | 3 833.00 | 225 650.00 | 229 483.00 |
BX Customers and related accounts | 132 414.00 | | 132 414.00 | 132 414.00 |
BZ Other receivables | 75 844.00 | 1 880.00 | 73 965.00 | 75 844.00 |
CF Cash and cash equivalents | 16 108.00 | | 16 108.00 | 16 108.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 460 234.00 | 5 713.00 | 454 521.00 | 460 234.00 |
CO Grand total (0 to V) | 1 122 050.00 | 427 281.00 | 694 770.00 | 1 122 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 996.00 | 100.00 | | 426 996.00 |
DD Legal reserve (1) | 10.00 | 3 941.00 | | 10.00 |
DF Regulated reserves (1) | | 105 139.00 | | |
DH Retained earnings | -27 596.00 | | | -27 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 075.00 | -136 666.00 | | -161 075.00 |
DL TOTAL (I) | 238 334.00 | -27 486.00 | | 238 334.00 |
DQ Provisions for Expenses | 11 348.00 | 3 424.00 | | 11 348.00 |
DR TOTAL (IV) | 11 348.00 | 3 424.00 | | 11 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 317.00 | | |
DX Trade payables and related accounts | 209 378.00 | 210 989.00 | | 209 378.00 |
DY Tax and social security liabilities | 41 944.00 | 35 453.00 | | 41 944.00 |
DZ Fixed asset liabilities and related accounts | 21 911.00 | 26.00 | | 21 911.00 |
EA Other liabilities | 171 854.00 | 1 503 735.00 | | 171 854.00 |
EC TOTAL (IV) | 445 087.00 | 1 751 520.00 | | 445 087.00 |
EE Grand total (I to V) | 694 770.00 | 1 727 457.00 | | 694 770.00 |
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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 | 2 256 103.00 | | 2 256 103.00 | 2 256 103.00 |
FG Production sold - services | 11 897.00 | | 11 897.00 | 11 897.00 |
FJ Net sales | 2 268 000.00 | | 2 268 000.00 | 2 268 000.00 |
FO Operating subsidies | | | 129 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 2 407 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 341.00 | |
FT Inventory change (goods) | | | -9 340.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 385 163.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 143 493.00 | |
FZ Social Security Contributions | | | 67 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 343.00 | |
GE Other Expenses | | | -317.00 | |
GF Total Operating Expenses (II) | | | 2 534 277.00 | |
GG - OPERATING RESULT (I - II) | | | -126 523.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 512.00 | | |
HD Total exceptional income (VII) | | 50 512.00 | | |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HF Exceptional expenses on capital transactions | | 50 512.00 | | |
HG Exceptional depreciation and provisions | 32 424.00 | | | 32 424.00 |
HH Total exceptional expenses (VIII) | 34 850.00 | 50 512.00 | | 34 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 850.00 | | | -34 850.00 |
HK Income tax | -6 963.00 | | | -6 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 753.00 | 2 276 830.00 | | 2 407 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 829.00 | 2 413 496.00 | | 2 568 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 075.00 | -136 666.00 | | -161 075.00 |
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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 | 601 530.00 | | 60 287.00 | 601 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 107.00 | |
I4 DECREASES Grand Total | | | 661 817.00 | |
IO DECREASES Total including other intangible assets | | | 162 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 335.00 | | 1 003.00 | 161 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 162.00 | | 59 209.00 | 425 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 033.00 | | 74.00 | 15 033.00 |
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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 | 379 992.00 | 9 152.00 | | 379 992.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 379 992.00 | 9 025.00 | | 379 992.00 |
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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 | 3 424.00 | 11 348.00 | 3 424.00 | 3 424.00 |
6A on fixed assets – intangible | | 32 424.00 | | |
6N Inventories and work in progress | 3 108.00 | 3 833.00 | 3 108.00 | 3 108.00 |
6X Other provisions for depreciation | | 1 880.00 | | |
7B Total provisions for depreciation | 3 108.00 | 38 136.00 | 3 108.00 | 3 108.00 |
7C Grand total | 6 532.00 | 49 484.00 | 6 532.00 | 6 532.00 |
UE of which provisions and reversals: - Operating | | 17 061.00 | 6 532.00 | |
UJ - Exceptional | | 32 424.00 | | |
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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 | 209 378.00 | 209 378.00 | | 209 378.00 |
8C Staff and Related Accounts | 17 719.00 | 17 719.00 | | 17 719.00 |
8D Social Security and Other Social Organizations | 21 475.00 | 21 475.00 | | 21 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 911.00 | 21 911.00 | | 21 911.00 |
UT Other financial assets | 15 107.00 | 15 107.00 | | 15 107.00 |
UX Other trade receivables | 132 414.00 | 132 414.00 | | 132 414.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 42 520.00 | 42 520.00 | | 42 520.00 |
VC Group and associates | 8 744.00 | 8 744.00 | | 8 744.00 |
VI Group and Associates | 171 854.00 | 171 854.00 | | 171 854.00 |
VP Miscellaneous | 15 936.00 | 15 936.00 | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
VS Prepaid expenses | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 970.00 | 228 970.00 | | 228 970.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 087.00 | 445 087.00 | | 445 087.00 |
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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 | 6.00 | | | 6.00 |
