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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 109 973.00 | 109 973.00 | | 109 973.00 |
AR Technical installations, industrial equipment and tools | 47 185.00 | 47 185.00 | | 47 185.00 |
AT Other tangible assets | 245 379.00 | 245 379.00 | | 245 379.00 |
BH Other financial assets | 27 212.00 | | 27 212.00 | 27 212.00 |
BJ TOTAL (I) | 434 161.00 | 406 949.00 | 27 212.00 | 434 161.00 |
BT Goods | 198 148.00 | | 198 148.00 | 198 148.00 |
BX Customers and related accounts | 155 089.00 | | 155 089.00 | 155 089.00 |
BZ Other receivables | 250 489.00 | | 250 489.00 | 250 489.00 |
CF Cash and cash equivalents | 80 904.00 | | 80 904.00 | 80 904.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 690 580.00 | | 690 580.00 | 690 580.00 |
CO Grand total (0 to V) | 1 124 742.00 | 406 949.00 | 717 792.00 | 1 124 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DH Retained earnings | -1 255 010.00 | -1 255 010.00 | | -1 255 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 038.00 | -185 573.00 | | -259 038.00 |
DL TOTAL (I) | -774 621.00 | -515 583.00 | | -774 621.00 |
DM Proceeds from equity securities issues | | 5 317.00 | | |
DN Conditional advances | | 10 693.00 | | |
DO TOTAL (II) | | 16 010.00 | | |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 374.00 | 427 050.00 | | 16 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 985.00 | 678 019.00 | | 990 985.00 |
DX Trade payables and related accounts | 391 478.00 | 463 510.00 | | 391 478.00 |
DY Tax and social security liabilities | 66 670.00 | 76 152.00 | | 66 670.00 |
EA Other liabilities | 22 907.00 | -5 288.00 | | 22 907.00 |
EC TOTAL (IV) | 1 488 414.00 | 1 639 443.00 | | 1 488 414.00 |
EE Grand total (I to V) | 717 792.00 | 1 139 870.00 | | 717 792.00 |
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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 | 2 079 286.00 | | 2 079 286.00 | 2 079 286.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 079 286.00 | | 2 079 286.00 | 2 079 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 616.00 | |
FQ Other income | | | 24 387.00 | |
FR Total operating income (I) | | | 2 165 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 020.00 | |
FT Inventory change (goods) | | | -47 217.00 | |
FW Other purchases and external expenses | | | 299 339.00 | |
FX Taxes, duties, and similar payments | | | 16 492.00 | |
FY Salaries and Wages | | | 163 561.00 | |
FZ Social Security Contributions | | | 42 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 98 468.00 | |
GF Total Operating Expenses (II) | | | 2 372 797.00 | |
GG - OPERATING RESULT (I - II) | | | -207 508.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 340.00 | 40 365.00 | | 6 340.00 |
HB Exceptional income from capital transactions | 7 041.00 | | | 7 041.00 |
HC Reversals of provisions and transfers of expenses | 10 693.00 | | | 10 693.00 |
HD Total exceptional income (VII) | 24 073.00 | 40 365.00 | | 24 073.00 |
HE Exceptional expenses on management operations | 1 066.00 | 162 904.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | 34 296.00 | | | 34 296.00 |
HG Exceptional depreciation and provisions | 39 890.00 | 7 068.00 | | 39 890.00 |
HH Total exceptional expenses (VIII) | 75 252.00 | 169 973.00 | | 75 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 179.00 | -129 608.00 | | -51 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 363.00 | 2 523 504.00 | | 2 189 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 401.00 | 2 709 077.00 | | 2 448 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 038.00 | -185 573.00 | | -259 038.00 |
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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 | 429 706.00 | | 17 160.00 | 429 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 212.00 | |
I4 DECREASES Grand Total | | 12 705.00 | 434 161.00 | |
IO DECREASES Total including other intangible assets | | | 114 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 705.00 | 292 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 386.00 | | | 114 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 113.00 | | 17 155.00 | 288 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 207.00 | | 5.00 | 27 207.00 |
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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 | 122 224.00 | 15 378.00 | 5 695.00 | 122 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 811.00 | 15 378.00 | 5 695.00 | 117 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 010.00 | 4 000.00 | 16 010.00 | 16 010.00 |
6A on fixed assets – intangible | 92 865.00 | 17 108.00 | | 92 865.00 |
6E on fixed assets – tangible | 147 047.00 | 18 022.00 | | 147 047.00 |
7B Total provisions for depreciation | 239 913.00 | 35 130.00 | | 239 913.00 |
7C Grand total | 255 923.00 | 39 130.00 | 16 010.00 | 255 923.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 10 077.00 | |
UJ - Exceptional | | | 10 693.00 | |
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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 | 29 935.00 | 29 935.00 | | 29 935.00 |
8B Suppliers and Related Accounts | 391 478.00 | 391 478.00 | | 391 478.00 |
8C Staff and Related Accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
8D Social Security and Other Social Organizations | 32 019.00 | 32 019.00 | | 32 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 907.00 | 22 907.00 | | 22 907.00 |
UT Other financial assets | 27 212.00 | | 27 212.00 | 27 212.00 |
UX Other trade receivables | 143 000.00 | 143 000.00 | | 143 000.00 |
UY Staff and related accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
UZ Social Security, other social security organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
VA Doubtful or disputed receivables | 12 089.00 | 155 089.00 | | 12 089.00 |
VB VAT | 98 103.00 | 98 103.00 | | 98 103.00 |
VC Group and associates | 70 054.00 | 70 054.00 | | 70 054.00 |
VG Loans with a maturity of up to one year at origin | 16 374.00 | 16 374.00 | | 16 374.00 |
VI Group and Associates | 961 050.00 | 961 050.00 | | 961 050.00 |
VM Income taxes | 36 609.00 | 36 609.00 | | 36 609.00 |
VP Miscellaneous | 25 510.00 | 25 510.00 | | 25 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 740.00 | 411 528.00 | 27 212.00 | 438 740.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 414.00 | 1 488 414.00 | | 1 488 414.00 |
