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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 45 243.00 | 45 243.00 | | 45 243.00 |
AT Other tangible assets | 991 356.00 | 960 097.00 | 31 259.00 | 991 356.00 |
BH Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
BJ TOTAL (I) | 1 364 463.00 | 1 305 340.00 | 59 123.00 | 1 364 463.00 |
BT Goods | 369 329.00 | 8 373.00 | 360 956.00 | 369 329.00 |
BX Customers and related accounts | 2 883.00 | 2 351.00 | 532.00 | 2 883.00 |
BZ Other receivables | 99 517.00 | | 99 517.00 | 99 517.00 |
CF Cash and cash equivalents | 115 078.00 | | 115 078.00 | 115 078.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 588 589.00 | 70 724.00 | 577 834.00 | 588 589.00 |
CO Grand total (0 to V) | 1 953 222.00 | 1 218 000.00 | | 1 953 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005.00 | 1 137 150.00 | | 10 005.00 |
DH Retained earnings | -11.00 | -1 369 963.00 | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 658.00 | -325 543.00 | | -227 658.00 |
DK Regulated provisions | 957.00 | | | 957.00 |
DQ Provisions for Expenses | 16 999.00 | 34 108.00 | | 16 999.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 22 470.00 | | 267.00 |
DX Trade payables and related accounts | 548 512.00 | 372 276.00 | | 548 512.00 |
DY Tax and social security liabilities | 53 402.00 | 65 168.00 | | 53 402.00 |
DZ Fixed asset liabilities and related accounts | 12 480.00 | 1 800.00 | | 12 480.00 |
EA Other liabilities | 222 005.00 | 489 135.00 | | 222 005.00 |
EC TOTAL (IV) | 836 132.00 | -217 275.00 | | 836 132.00 |
EE Grand total (I to V) | 789 950.00 | 733 574.00 | | 789 950.00 |
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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 | 2 811 641.00 | | 2 811 641.00 | 2 811 641.00 |
FG Production sold - services | 1 538.00 | | 1 538.00 | 1 538.00 |
FJ Net sales | 2 813 179.00 | | 2 813 179.00 | 2 813 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 421.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 2 919 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 476 361.00 | |
FT Inventory change (goods) | | | -89 570.00 | |
FU Purchases of raw materials and other supplies | | | -1 320.00 | |
FW Other purchases and external expenses | | | 460 189.00 | |
FX Taxes, duties, and similar payments | | | 15 387.00 | |
FY Salaries and Wages | | | 148 080.00 | |
FZ Social Security Contributions | | | 47 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 999.00 | |
GE Other Expenses | | | -2 038.00 | |
GF Total Operating Expenses (II) | | | 3 139 938.00 | |
GG - OPERATING RESULT (I - II) | | | -220 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 318.00 | 33 239.00 | | 11 318.00 |
HC Reversals of provisions and transfers of expenses | 59 782.00 | 68 708.00 | | 59 782.00 |
HD Total exceptional income (VII) | 71 100.00 | 101 947.00 | | 71 100.00 |
HF Exceptional expenses on capital transactions | 71 055.00 | 97 341.00 | | 71 055.00 |
HG Exceptional depreciation and provisions | 1 002.00 | 434.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 72 057.00 | 97 775.00 | | 72 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | 4 172.00 | | -957.00 |
HK Income tax | | -3 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 805.00 | 3 007 962.00 | | 2 990 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 463.00 | 3 333 505.00 | | 3 218 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 658.00 | -325 543.00 | | -227 658.00 |
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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 | 1 348 024.00 | | 85 156.00 | 1 348 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 864.00 | |
I4 DECREASES Grand Total | 42 578.00 | 26 139.00 | 1 364 463.00 | 42 578.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 578.00 | 26 139.00 | 1 036 599.00 | 42 578.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 160.00 | | 85 156.00 | 1 020 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 864.00 | | | 27 864.00 |
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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 | 750 296.00 | 59 737.00 | 14 821.00 | 750 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 296.00 | 59 737.00 | 14 821.00 | 750 296.00 |
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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 | | 1 002.00 | 45.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 108.00 | 16 999.00 | 34 108.00 | 34 108.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6E on fixed assets – tangible | 269 864.00 | | 59 737.00 | 269 864.00 |
6N Inventories and work in progress | 10 576.00 | 8 373.00 | 10 576.00 | 10 576.00 |
6T Receivables | 2 351.00 | | | 2 351.00 |
7B Total provisions for depreciation | 582 791.00 | 8 373.00 | 70 313.00 | 582 791.00 |
7C Grand total | 616 899.00 | 26 374.00 | 104 466.00 | 616 899.00 |
UE of which provisions and reversals: - Operating | | 25 372.00 | 44 684.00 | |
UJ - Exceptional | | 1 002.00 | 59 782.00 | |
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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 | 548 512.00 | 548 512.00 | | 548 512.00 |
8C Staff and Related Accounts | 13 360.00 | 13 360.00 | | 13 360.00 |
8D Social Security and Other Social Organizations | 26 694.00 | 26 694.00 | | 26 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 2 813.00 | 2 813.00 | | 2 813.00 |
VB VAT | 40 925.00 | 40 925.00 | | 40 925.00 |
VI Group and Associates | 221 808.00 | 221 808.00 | | 221 808.00 |
VM Income taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
VP Miscellaneous | 36 291.00 | 36 291.00 | | 36 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 029.00 | 19 029.00 | | 19 029.00 |
VS Prepaid expenses | 1 751.00 | 175.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 016.00 | 105 903.00 | 27 864.00 | 132 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 667.00 | 836 667.00 | | 836 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
