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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 | 9 941.00 | 7 584.00 | 2 357.00 | 9 941.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 201 279.00 | 193 425.00 | 7 854.00 | 201 279.00 |
AT Other tangible assets | 100 838.00 | 75 212.00 | 25 625.00 | 100 838.00 |
BH Other financial assets | 43 289.00 | | 43 289.00 | 43 289.00 |
BJ TOTAL (I) | 555 362.00 | 276 222.00 | 279 140.00 | 555 362.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 873.00 | 239.00 | 11 634.00 | 11 873.00 |
BZ Other receivables | 548 642.00 | | 548 642.00 | 548 642.00 |
CF Cash and cash equivalents | 8 501.00 | | 8 501.00 | 8 501.00 |
CH Prepaid expenses | 31 348.00 | | 31 348.00 | 31 348.00 |
CJ TOTAL (II) | 600 364.00 | 239.00 | 600 125.00 | 600 364.00 |
CO Grand total (0 to V) | 1 155 726.00 | 276 461.00 | 879 265.00 | 1 155 726.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 800.00 | 466 800.00 | | 466 800.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 46 680.00 | 46 680.00 | | 46 680.00 |
DG Other reserves | 38 611.00 | 38 611.00 | | 38 611.00 |
DH Retained earnings | -350 403.00 | -105 659.00 | | -350 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 699.00 | -244 744.00 | | -337 699.00 |
DL TOTAL (I) | -113 211.00 | 224 488.00 | | -113 211.00 |
DU Loans and Debts from Credit Institutions (3) | 247 446.00 | 220 397.00 | | 247 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 913.00 | 80 447.00 | | 120 913.00 |
DX Trade payables and related accounts | 334 091.00 | 549 503.00 | | 334 091.00 |
DY Tax and social security liabilities | 290 027.00 | 138 069.00 | | 290 027.00 |
EA Other liabilities | | 253.00 | | |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 992 476.00 | 1 022 002.00 | | 992 476.00 |
EE Grand total (I to V) | 879 265.00 | 1 246 490.00 | | 879 265.00 |
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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 | 5 890 930.00 | | 5 890 930.00 | 5 890 930.00 |
FG Production sold - services | 7 102.00 | | 7 102.00 | 7 102.00 |
FJ Net sales | 5 898 032.00 | | 5 898 032.00 | 5 898 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 5 905 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 421 870.00 | |
FT Inventory change (goods) | | | 576 650.00 | |
FW Other purchases and external expenses | | | 602 718.00 | |
FX Taxes, duties, and similar payments | | | 50 507.00 | |
FY Salaries and Wages | | | 423 127.00 | |
FZ Social Security Contributions | | | 119 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 7 767.00 | |
GF Total Operating Expenses (II) | | | 6 239 225.00 | |
GG - OPERATING RESULT (I - II) | | | -333 603.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 920.00 | | | 2 920.00 |
HC Reversals of provisions and transfers of expenses | | 5 786.00 | | |
HD Total exceptional income (VII) | 2 920.00 | 5 786.00 | | 2 920.00 |
HE Exceptional expenses on management operations | 675.00 | 5 786.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | 5 786.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | | -3 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 542.00 | 8 139 743.00 | | 5 908 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 241.00 | 8 384 487.00 | | 6 246 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 699.00 | -244 744.00 | | -337 699.00 |
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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 | 555 965.00 | | 5 200.00 | 555 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 304.00 | |
I4 DECREASES Grand Total | | 5 803.00 | 555 362.00 | |
IO DECREASES Total including other intangible assets | | | 209 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 803.00 | 302 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 941.00 | | | 209 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 721.00 | | 5 200.00 | 302 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 304.00 | | | 43 304.00 |
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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 | 243 180.00 | 37 021.00 | 3 980.00 | 243 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | 931.00 | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 527.00 | 36 090.00 | 3 980.00 | 236 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 058.00 | 239.00 | 3 058.00 | 3 058.00 |
7B Total provisions for depreciation | 3 058.00 | 239.00 | 3 058.00 | 3 058.00 |
7C Grand total | 3 058.00 | 239.00 | 3 058.00 | 3 058.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 3 058.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 334 091.00 | 334 091.00 | | 334 091.00 |
8C Staff and Related Accounts | 107 908.00 | 107 908.00 | | 107 908.00 |
8D Social Security and Other Social Organizations | 74 709.00 | 74 709.00 | | 74 709.00 |
UT Other financial assets | 43 289.00 | | 43 289.00 | 43 289.00 |
UX Other trade receivables | 11 609.00 | 11 609.00 | | 11 609.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 76 644.00 | 76 644.00 | | 76 644.00 |
VG Loans with a maturity of up to one year at origin | 243 592.00 | 243 592.00 | | 243 592.00 |
VH Loans with a maturity of more than one year at origin | 3 854.00 | 3 854.00 | | 3 854.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 817.00 | | | 26 817.00 |
VM Income taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
VP Miscellaneous | 127 205.00 | 127 205.00 | | 127 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 966.00 | 42 966.00 | | 42 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 959.00 | 339 959.00 | | 339 959.00 |
VS Prepaid expenses | 31 348.00 | 31 348.00 | | 31 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 152.00 | 591 863.00 | 43 289.00 | 635 152.00 |
VW VAT | 64 444.00 | 64 444.00 | | 64 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 476.00 | 992 476.00 | | 992 476.00 |
