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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 | 4 648.00 | 4 123.00 | 525.00 | 4 648.00 |
AH Goodwill | 260 900.00 | 260 900.00 | | 260 900.00 |
AR Technical installations, industrial equipment and tools | 99 528.00 | 15 286.00 | 84 242.00 | 99 528.00 |
AT Other tangible assets | 612 559.00 | 340 718.00 | 271 841.00 | 612 559.00 |
BJ TOTAL (I) | 977 635.00 | 621 027.00 | 356 608.00 | 977 635.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 243 066.00 | 10 744.00 | 232 322.00 | 243 066.00 |
BX Customers and related accounts | 21 426.00 | | 21 426.00 | 21 426.00 |
BZ Other receivables | 1 172 711.00 | | 1 172 711.00 | 1 172 711.00 |
CF Cash and cash equivalents | 17 929.00 | | 17 929.00 | 17 929.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 1 456 815.00 | 10 744.00 | 1 446 071.00 | 1 456 815.00 |
CO Grand total (0 to V) | 2 434 450.00 | 631 771.00 | 1 802 679.00 | 2 434 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | -27 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 244.00 | 424 169.00 | | -1 272 244.00 |
DK Regulated provisions | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | -1 268 721.00 | 399 141.00 | | -1 268 721.00 |
DQ Provisions for Expenses | 5 124.00 | | | 5 124.00 |
DR TOTAL (IV) | 5 124.00 | | | 5 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 458 950.00 | | |
DX Trade payables and related accounts | 271 285.00 | 844 682.00 | | 271 285.00 |
DY Tax and social security liabilities | 141 892.00 | 142 701.00 | | 141 892.00 |
DZ Fixed asset liabilities and related accounts | 8 053.00 | 86 840.00 | | 8 053.00 |
EA Other liabilities | 2 645 046.00 | 53 340.00 | | 2 645 046.00 |
EC TOTAL (IV) | 3 066 276.00 | 2 598 006.00 | | 3 066 276.00 |
EE Grand total (I to V) | 1 802 679.00 | 2 997 147.00 | | 1 802 679.00 |
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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 | 1 255 662.00 | | 1 255 662.00 | 1 255 662.00 |
FG Production sold - services | 2 716.00 | | 2 716.00 | 2 716.00 |
FJ Net sales | 1 258 377.00 | | 1 258 377.00 | 1 258 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 6 516.00 | |
FR Total operating income (I) | | | 1 269 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 025.00 | |
FT Inventory change (goods) | | | 69 111.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 384 660.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 152 916.00 | |
FZ Social Security Contributions | | | 39 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 124.00 | |
GE Other Expenses | | | 128 017.00 | |
GF Total Operating Expenses (II) | | | 1 998 909.00 | |
GG - OPERATING RESULT (I - II) | | | -729 358.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 8 775.00 | |
GU Total financial expenses (VI) | | | 8 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 632 540.00 | | |
HD Total exceptional income (VII) | | 632 540.00 | | |
HE Exceptional expenses on management operations | 4 658.00 | 7 233.00 | | 4 658.00 |
HF Exceptional expenses on capital transactions | | 327 156.00 | | |
HH Total exceptional expenses (VIII) | 534 111.00 | 334 389.00 | | 534 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 111.00 | 298 151.00 | | -534 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 551.00 | 2 686 702.00 | | 1 269 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 795.00 | 2 262 533.00 | | 2 541 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 244.00 | 424 169.00 | | -1 272 244.00 |
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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 | 925 033.00 | 94 022.00 | 52 602.00 | 925 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 648.00 | | | 4 648.00 |
I4 DECREASES Grand Total | 94 022.00 | | 977 635.00 | 94 022.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 648.00 | |
IO DECREASES Total including other intangible assets | | | 260 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 022.00 | | 712 087.00 | 94 022.00 |
KD ACQUISITIONS Total including other intangible assets | 260 900.00 | | | 260 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 485.00 | 94 022.00 | 52 602.00 | 659 485.00 |
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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 | 37 693.00 | 55 404.00 | | 37 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | 2 859.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 428.00 | 52 545.00 | | 36 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 523.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 124.00 | | |
6A on fixed assets – intangible | | 260 900.00 | | |
6E on fixed assets – tangible | | 267 031.00 | | |
6N Inventories and work in progress | | 10 744.00 | | |
7B Total provisions for depreciation | | 538 674.00 | | |
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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 | 271 285.00 | 271 285.00 | | 271 285.00 |
8C Staff and Related Accounts | 107 150.00 | 107 150.00 | | 107 150.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
UX Other trade receivables | 21 426.00 | 21 426.00 | | 21 426.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 110 488.00 | 110 488.00 | | 110 488.00 |
VC Group and associates | 1 013 754.00 | 1 013 754.00 | | 1 013 754.00 |
VI Group and Associates | 2 645 046.00 | 2 645 046.00 | | 2 645 046.00 |
VP Miscellaneous | 14 336.00 | 14 336.00 | | 14 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 541.00 | 33 541.00 | | 33 541.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 040.00 | 1 195 040.00 | | 1 195 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 276.00 | 3 066 276.00 | | 3 066 276.00 |
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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 | 9.00 | 10.00 | | 9.00 |
