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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 | 29 279.00 | 21 510.00 | 7 769.00 | 29 279.00 |
AH Goodwill | 111 300.00 | | 111 300.00 | 111 300.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 1 943.00 | 4 657.00 | 6 600.00 |
AT Other tangible assets | 133 687.00 | 61 182.00 | 72 505.00 | 133 687.00 |
BH Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 298 317.00 | 84 636.00 | 213 681.00 | 298 317.00 |
BT Goods | 455 428.00 | 32 446.00 | 422 982.00 | 455 428.00 |
BV Advances and down payments on orders | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | 167 903.00 | | 167 903.00 | 167 903.00 |
BZ Other receivables | 164 145.00 | | 164 145.00 | 164 145.00 |
CF Cash and cash equivalents | 71 641.00 | | 71 641.00 | 71 641.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 875 471.00 | 32 446.00 | 843 025.00 | 875 471.00 |
CO Grand total (0 to V) | 1 173 787.00 | 117 082.00 | 1 056 705.00 | 1 173 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -700 800.00 | | | -700 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 681.00 | -700 800.00 | | -507 681.00 |
DL TOTAL (I) | -808 481.00 | -300 800.00 | | -808 481.00 |
DU Loans and Debts from Credit Institutions (3) | 753 918.00 | 919 132.00 | | 753 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 954.00 | 1 115 767.00 | | 926 954.00 |
DX Trade payables and related accounts | 52 945.00 | 323 305.00 | | 52 945.00 |
DY Tax and social security liabilities | 119 209.00 | 231 731.00 | | 119 209.00 |
DZ Fixed asset liabilities and related accounts | | 9 041.00 | | |
EA Other liabilities | 12 159.00 | 8 780.00 | | 12 159.00 |
EC TOTAL (IV) | 1 865 187.00 | 2 607 756.00 | | 1 865 187.00 |
EE Grand total (I to V) | 1 056 705.00 | 2 306 955.00 | | 1 056 705.00 |
EI Including equity loans | 926 954.00 | | | 926 954.00 |
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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 | 1 524 742.00 | | 1 524 742.00 | 1 524 742.00 |
FG Production sold - services | 8 352.00 | | 8 352.00 | 8 352.00 |
FJ Net sales | 1 533 094.00 | | 1 533 094.00 | 1 533 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 327.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 644 601.00 | |
FS Purchases of goods (including customs duties) | | | 591 287.00 | |
FT Inventory change (goods) | | | 742 910.00 | |
FW Other purchases and external expenses | | | 440 407.00 | |
FX Taxes, duties, and similar payments | | | 22 743.00 | |
FY Salaries and Wages | | | 225 832.00 | |
FZ Social Security Contributions | | | 98 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 724.00 | |
GE Other Expenses | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 2 164 130.00 | |
GG - OPERATING RESULT (I - II) | | | -519 529.00 | |
GR Interest and similar expenses | | | 15 064.00 | |
GU Total financial expenses (VI) | | | 15 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 153 000.00 | | | 153 000.00 |
HF Exceptional expenses on capital transactions | 126 087.00 | | | 126 087.00 |
HH Total exceptional expenses (VIII) | 126 087.00 | | | 126 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 913.00 | | | 26 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 601.00 | 1 136 639.00 | | 1 797 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 282.00 | 1 837 440.00 | | 2 305 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 681.00 | -700 800.00 | | -507 681.00 |
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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 | 467 508.00 | | 16 604.00 | 467 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 450.00 | |
I4 DECREASES Grand Total | | 185 795.00 | 298 317.00 | |
IO DECREASES Total including other intangible assets | | 82 888.00 | 140 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 907.00 | 140 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 467.00 | | | 223 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 821.00 | | 14 374.00 | 228 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 220.00 | | 2 230.00 | 15 220.00 |
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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 | 108 619.00 | 29 382.00 | 53 366.00 | 108 619.00 |
PE DEPRECIATION Total including other intangible assets | 26 189.00 | 7 114.00 | 11 792.00 | 26 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 430.00 | 22 268.00 | 41 573.00 | 82 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 446.00 | | | 32 446.00 |
7B Total provisions for depreciation | 32 446.00 | | | 32 446.00 |
7C Grand total | 32 446.00 | | | 32 446.00 |
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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 | 52 945.00 | 52 945.00 | | 52 945.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 86 311.00 | 86 311.00 | | 86 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 159.00 | 12 159.00 | | 12 159.00 |
UT Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
UX Other trade receivables | 167 903.00 | 167 903.00 | | 167 903.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 753 918.00 | 70 684.00 | 683 234.00 | 753 918.00 |
VI Group and Associates | 926 954.00 | 926 954.00 | | 926 954.00 |
VM Income taxes | 8 332.00 | 8 332.00 | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 591.00 | 11 591.00 | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 677.00 | 153 677.00 | | 153 677.00 |
VS Prepaid expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 091.00 | 340 641.00 | 17 450.00 | 358 091.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 187.00 | 1 181 952.00 | 683 234.00 | 1 865 187.00 |
