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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 136 294.00 | 135 210.00 | 1 084.00 | 136 294.00 |
AT Other tangible assets | 1 269 758.00 | 1 267 738.00 | 2 020.00 | 1 269 758.00 |
AX Advances and down payments | 689.00 | | 689.00 | 689.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 528 621.00 | 1 479 828.00 | 48 793.00 | 1 528 621.00 |
BT Goods | 258 428.00 | 2 858.00 | 255 570.00 | 258 428.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 125 942.00 | | 125 942.00 | 125 942.00 |
CF Cash and cash equivalents | 32 204.00 | | 32 204.00 | 32 204.00 |
CH Prepaid expenses | 48 071.00 | | 48 071.00 | 48 071.00 |
CJ TOTAL (II) | 464 936.00 | 2 858.00 | 462 078.00 | 464 936.00 |
CO Grand total (0 to V) | 1 993 556.00 | 1 482 686.00 | 510 870.00 | 1 993 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 265.00 | 566 265.00 | | 566 265.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 262 748.00 | -897 293.00 | | -1 262 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 163.00 | -365 455.00 | | -345 163.00 |
DK Regulated provisions | 115.00 | | | 115.00 |
DL TOTAL (I) | -1 040 769.00 | -695 721.00 | | -1 040 769.00 |
DQ Provisions for Expenses | 46 348.00 | 24 416.00 | | 46 348.00 |
DR TOTAL (IV) | 46 348.00 | 24 416.00 | | 46 348.00 |
DX Trade payables and related accounts | 449 439.00 | 460 428.00 | | 449 439.00 |
DY Tax and social security liabilities | 54 385.00 | 57 547.00 | | 54 385.00 |
DZ Fixed asset liabilities and related accounts | 827.00 | | | 827.00 |
EA Other liabilities | 1 000 641.00 | 583 207.00 | | 1 000 641.00 |
EC TOTAL (IV) | 1 505 292.00 | 1 101 182.00 | | 1 505 292.00 |
EE Grand total (I to V) | 510 870.00 | 429 877.00 | | 510 870.00 |
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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 | 2 808 690.00 | | 2 808 690.00 | 2 808 690.00 |
FG Production sold - services | 774.00 | | 774.00 | 774.00 |
FJ Net sales | 2 809 465.00 | | 2 809 465.00 | 2 809 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 672.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 2 865 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 431.00 | |
FT Inventory change (goods) | | | -26 615.00 | |
FW Other purchases and external expenses | | | 522 746.00 | |
FX Taxes, duties, and similar payments | | | 14 446.00 | |
FY Salaries and Wages | | | 209 828.00 | |
FZ Social Security Contributions | | | 75 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 348.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 3 197 468.00 | |
GG - OPERATING RESULT (I - II) | | | -332 356.00 | |
GR Interest and similar expenses | | | 12 863.00 | |
GU Total financial expenses (VI) | | | 12 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 018.00 | 52 988.00 | | 13 018.00 |
HC Reversals of provisions and transfers of expenses | 22 458.00 | 74 261.00 | | 22 458.00 |
HD Total exceptional income (VII) | 35 476.00 | 127 249.00 | | 35 476.00 |
HE Exceptional expenses on management operations | | 5 274.00 | | |
HF Exceptional expenses on capital transactions | 35 274.00 | 101 627.00 | | 35 274.00 |
HG Exceptional depreciation and provisions | 147.00 | 5 999.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 35 421.00 | 112 900.00 | | 35 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 14 348.00 | | 56.00 |
HK Income tax | | -865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 589.00 | 3 170 347.00 | | 2 900 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 752.00 | 3 535 802.00 | | 3 245 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 163.00 | -365 455.00 | | -345 163.00 |
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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 | 1 572 334.00 | | 32 635.00 | 1 572 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | 15 973.00 | 60 376.00 | 1 528 621.00 | 15 973.00 |
IO DECREASES Total including other intangible assets | | | 76 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 973.00 | 60 376.00 | 1 406 741.00 | 15 973.00 |
KD ACQUISITIONS Total including other intangible assets | 76 880.00 | | | 76 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 454.00 | | 32 635.00 | 1 450 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 1 266 986.00 | 22 276.00 | 47 356.00 | 1 266 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 106.00 | 22 276.00 | 47 356.00 | 1 265 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 147.00 | 32.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 416.00 | 46 348.00 | 24 416.00 | 24 416.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6E on fixed assets – tangible | 185 348.00 | | 22 426.00 | 185 348.00 |
6N Inventories and work in progress | 6 002.00 | 2 858.00 | 6 002.00 | 6 002.00 |
7B Total provisions for depreciation | 266 350.00 | 2 858.00 | 28 428.00 | 266 350.00 |
7C Grand total | 290 766.00 | 49 352.00 | 52 876.00 | 290 766.00 |
UE of which provisions and reversals: - Operating | | | 49 206.00 | |
UJ - Exceptional | | | 147.00 | |
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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 | 449 439.00 | 449 439.00 | | 449 439.00 |
8C Staff and Related Accounts | 23 303.00 | 23 303.00 | | 23 303.00 |
8D Social Security and Other Social Organizations | 25 186.00 | 25 186.00 | | 25 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 42 227.00 | 42 227.00 | | 42 227.00 |
VI Group and Associates | 1 000 641.00 | 1 000 641.00 | | 1 000 641.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VP Miscellaneous | 46 413.00 | 46 413.00 | | 46 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 437.00 | 36 437.00 | | 36 437.00 |
VS Prepaid expenses | 48 071.00 | 48 071.00 | | 48 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 304.00 | 174 304.00 | 45 000.00 | 219 304.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 292.00 | 1 505 292.00 | | 1 505 292.00 |
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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 | 9.00 | 10.00 | | 9.00 |
