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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 8 898.00 | 8 898.00 | | 8 898.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 46 873.00 | 46 002.00 | 871.00 | 46 873.00 |
AT Other tangible assets | 485 449.00 | 481 838.00 | 3 611.00 | 485 449.00 |
AX Advances and down payments | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 44 973.00 | | 44 973.00 | 44 973.00 |
BJ TOTAL (I) | 637 169.00 | 586 738.00 | 50 431.00 | 637 169.00 |
BT Goods | 243 549.00 | 2 644.00 | 240 905.00 | 243 549.00 |
BX Customers and related accounts | 27 768.00 | | 27 768.00 | 27 768.00 |
BZ Other receivables | 116 885.00 | | 116 885.00 | 116 885.00 |
CF Cash and cash equivalents | 13 900.00 | | 13 900.00 | 13 900.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 402 960.00 | 2 644.00 | 400 316.00 | 402 960.00 |
CO Grand total (0 to V) | 1 040 129.00 | 589 382.00 | 450 748.00 | 1 040 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -1 071 263.00 | -774 170.00 | | -1 071 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 430.00 | -297 093.00 | | -470 430.00 |
DK Regulated provisions | 160.00 | | | 160.00 |
DL TOTAL (I) | -1 211 534.00 | -741 263.00 | | -1 211 534.00 |
DQ Provisions for Expenses | 5 872.00 | 3 006.00 | | 5 872.00 |
DR TOTAL (IV) | 5 872.00 | 3 006.00 | | 5 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 910.00 | | |
DX Trade payables and related accounts | 402 915.00 | 461 267.00 | | 402 915.00 |
DY Tax and social security liabilities | 55 282.00 | 63 047.00 | | 55 282.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | | | 1 172.00 |
EA Other liabilities | 1 197 040.00 | 666 214.00 | | 1 197 040.00 |
EC TOTAL (IV) | 1 656 409.00 | 1 194 438.00 | | 1 656 409.00 |
EE Grand total (I to V) | 450 748.00 | 456 181.00 | | 450 748.00 |
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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 | 2 555 560.00 | | 2 555 560.00 | 2 555 560.00 |
FG Production sold - services | 29 375.00 | | 29 375.00 | 29 375.00 |
FJ Net sales | 2 584 935.00 | | 2 584 935.00 | 2 584 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 517.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 2 620 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 072.00 | |
FT Inventory change (goods) | | | 90 690.00 | |
FW Other purchases and external expenses | | | 545 984.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 223 666.00 | |
FZ Social Security Contributions | | | 79 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 872.00 | |
GE Other Expenses | | | 8 636.00 | |
GF Total Operating Expenses (II) | | | 3 081 336.00 | |
GG - OPERATING RESULT (I - II) | | | -460 585.00 | |
GR Interest and similar expenses | | | 13 463.00 | |
GU Total financial expenses (VI) | | | 13 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 694.00 | 166 916.00 | | 7 694.00 |
HC Reversals of provisions and transfers of expenses | 30 182.00 | 200 158.00 | | 30 182.00 |
HD Total exceptional income (VII) | 37 876.00 | 367 074.00 | | 37 876.00 |
HF Exceptional expenses on capital transactions | 32 972.00 | 203 804.00 | | 32 972.00 |
HG Exceptional depreciation and provisions | 1 286.00 | 9 585.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 34 258.00 | 213 389.00 | | 34 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | 153 685.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 627.00 | 2 849 851.00 | | 2 658 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 057.00 | 3 146 944.00 | | 3 129 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 430.00 | -297 093.00 | | -470 430.00 |
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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 | 634 100.00 | | 21 601.00 | 634 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 973.00 | |
I4 DECREASES Grand Total | 10 339.00 | 8 193.00 | 637 169.00 | 10 339.00 |
IO DECREASES Total including other intangible assets | | | 58 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 339.00 | 8 193.00 | 533 299.00 | 10 339.00 |
KD ACQUISITIONS Total including other intangible assets | 58 898.00 | | | 58 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 176.00 | | 21 655.00 | 530 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 027.00 | | -54.00 | 45 027.00 |
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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 | 325 055.00 | 27 218.00 | 497.00 | 325 055.00 |
PE DEPRECIATION Total including other intangible assets | 8 898.00 | | | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 157.00 | 27 218.00 | 497.00 | 316 157.00 |
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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 | | 484.00 | 325.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 006.00 | 5 872.00 | 3 006.00 | 3 006.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6E on fixed assets – tangible | 214 018.00 | 802.00 | 29 857.00 | 214 018.00 |
6N Inventories and work in progress | 2 781.00 | 2 644.00 | 2 781.00 | 2 781.00 |
6T Receivables | | 1 453.00 | 1 453.00 | |
7B Total provisions for depreciation | 266 799.00 | 4 899.00 | 34 091.00 | 266 799.00 |
7C Grand total | 269 805.00 | 11 255.00 | 37 422.00 | 269 805.00 |
UE of which provisions and reversals: - Operating | | | 9 969.00 | |
UJ - Exceptional | | | 1 286.00 | |
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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 | 402 915.00 | 402 915.00 | | 402 915.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 23 423.00 | 23 423.00 | | 23 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 44 973.00 | | 44 973.00 | 44 973.00 |
UX Other trade receivables | 27 768.00 | 27 768.00 | | 27 768.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 51 416.00 | 51 416.00 | | 51 416.00 |
VI Group and Associates | 1 197 040.00 | 1 197 040.00 | | 1 197 040.00 |
VP Miscellaneous | 43 412.00 | 43 412.00 | | 43 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 988.00 | 21 988.00 | | 21 988.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 484.00 | 145 511.00 | 44 973.00 | 190 484.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 409.00 | 1 656 409.00 | | 1 656 409.00 |
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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 | 11.00 | | | 11.00 |
