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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 593.00 | 11 575.00 | 1 018.00 | 12 593.00 |
AT Other tangible assets | 222 475.00 | 193 191.00 | 29 283.00 | 222 475.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 18 040.00 | | 18 040.00 | 18 040.00 |
BJ TOTAL (I) | 335 773.00 | 205 967.00 | 129 807.00 | 335 773.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 162 948.00 | | 162 948.00 | 162 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 717.00 | | 55 717.00 | 55 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 549.00 | | 67 549.00 | 67 549.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 287 001.00 | | 287 001.00 | 287 001.00 |
CO Grand total (0 to V) | 622 775.00 | 205 967.00 | 416 808.00 | 622 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 112.00 | 369.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 694.00 | 17 743.00 | | -140 694.00 |
DK Regulated provisions | 184.00 | | | 184.00 |
DL TOTAL (I) | -96 397.00 | 62 112.00 | | -96 397.00 |
DQ Provisions for Expenses | 9 802.00 | | | 9 802.00 |
DR TOTAL (IV) | 9 802.00 | | | 9 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 452 338.00 | | |
DX Trade payables and related accounts | 87 409.00 | 110 378.00 | | 87 409.00 |
DY Tax and social security liabilities | 43 555.00 | 42 165.00 | | 43 555.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | | | 1 248.00 |
EA Other liabilities | 371 191.00 | 123.00 | | 371 191.00 |
EC TOTAL (IV) | 503 403.00 | 605 004.00 | | 503 403.00 |
EE Grand total (I to V) | 416 808.00 | 667 116.00 | | 416 808.00 |
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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 | 1 289 354.00 | | 1 289 354.00 | 1 289 354.00 |
FJ Net sales | 1 289 354.00 | | 1 289 354.00 | 1 289 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 4 860.00 | |
FR Total operating income (I) | | | 1 295 435.00 | |
FS Purchases of goods (including customs duties) | | | 989 721.00 | |
FT Inventory change (goods) | | | 4 494.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 217 623.00 | |
FX Taxes, duties, and similar payments | | | 15 525.00 | |
FY Salaries and Wages | | | 140 940.00 | |
FZ Social Security Contributions | | | 42 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 802.00 | |
GE Other Expenses | | | 15 689.00 | |
GF Total Operating Expenses (II) | | | 1 439 533.00 | |
GG - OPERATING RESULT (I - II) | | | -144 098.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 705.00 | | |
HC Reversals of provisions and transfers of expenses | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | 4 705.00 | | 796.00 |
HE Exceptional expenses on management operations | | 4 580.00 | | |
HG Exceptional depreciation and provisions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 4 580.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 125.00 | | -184.00 |
HK Income tax | -3 868.00 | 1 284.00 | | -3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 417.00 | 1 471 347.00 | | 1 297 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 111.00 | 1 453 604.00 | | 1 438 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 694.00 | 17 743.00 | | -140 694.00 |
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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 | 323 026.00 | | 209 274.00 | 323 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 040.00 | |
I4 DECREASES Grand Total | 196 526.00 | | 335 773.00 | 196 526.00 |
IO DECREASES Total including other intangible assets | | | 81 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 526.00 | | 236 533.00 | 196 526.00 |
KD ACQUISITIONS Total including other intangible assets | 81 200.00 | | | 81 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 147.00 | | 208 912.00 | 224 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 678.00 | | 362.00 | 17 678.00 |
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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 | 203 150.00 | 2 817.00 | | 203 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 950.00 | 2 817.00 | | 201 950.00 |
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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 | | 980.00 | 796.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 802.00 | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 426.00 | | 426.00 | 426.00 |
7B Total provisions for depreciation | 426.00 | | 426.00 | 426.00 |
7C Grand total | 426.00 | 10 782.00 | 1 221.00 | 426.00 |
UE of which provisions and reversals: - Operating | | 9 802.00 | 426.00 | |
UJ - Exceptional | | 980.00 | 796.00 | |
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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 | 87 409.00 | 87 409.00 | | 87 409.00 |
8C Staff and Related Accounts | 17 597.00 | 17 597.00 | | 17 597.00 |
8D Social Security and Other Social Organizations | 17 797.00 | 17 797.00 | | 17 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 18 040.00 | | 18 040.00 | 18 040.00 |
VB VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VC Group and associates | 3 868.00 | 3 868.00 | | 3 868.00 |
VI Group and Associates | 371 139.00 | 371 139.00 | | 371 139.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 921.00 | 36 921.00 | | 36 921.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 492.00 | 56 452.00 | 18 040.00 | 74 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 403.00 | 503 403.00 | | 503 403.00 |
