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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 | 47 136.00 | 37 062.00 | 10 074.00 | 47 136.00 |
AT Other tangible assets | 1 043 085.00 | 795 093.00 | 247 992.00 | 1 043 085.00 |
BH Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
BJ TOTAL (I) | 1 418 085.00 | 1 132 155.00 | 285 930.00 | 1 418 085.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BT Goods | 327 381.00 | 5 368.00 | 322 013.00 | 327 381.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 91 714.00 | | 91 714.00 | 91 714.00 |
CF Cash and cash equivalents | 32 729.00 | | 32 729.00 | 32 729.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 459 220.00 | 5 368.00 | 453 852.00 | 459 220.00 |
CO Grand total (0 to V) | 1 877 305.00 | 1 137 523.00 | 739 782.00 | 1 877 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | -227 669.00 | -11.00 | | -227 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 478.00 | -227 658.00 | | -258 478.00 |
DK Regulated provisions | 8 162.00 | 957.00 | | 8 162.00 |
DL TOTAL (I) | -467 980.00 | -216 707.00 | | -467 980.00 |
DQ Provisions for Expenses | 19 899.00 | 16 999.00 | | 19 899.00 |
DR TOTAL (IV) | 19 899.00 | 16 999.00 | | 19 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 267.00 | | |
DX Trade payables and related accounts | 309 084.00 | 548 512.00 | | 309 084.00 |
DY Tax and social security liabilities | 47 612.00 | 53 402.00 | | 47 612.00 |
DZ Fixed asset liabilities and related accounts | | 12 480.00 | | |
EA Other liabilities | 831 167.00 | 222 005.00 | | 831 167.00 |
EC TOTAL (IV) | 1 187 862.00 | 836 667.00 | | 1 187 862.00 |
EE Grand total (I to V) | 739 782.00 | 636 958.00 | | 739 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267.00 | | |
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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 | 3 762 959.00 | | 3 762 959.00 | 3 762 959.00 |
FG Production sold - services | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 3 763 378.00 | | 3 763 378.00 | 3 763 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 449.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 3 821 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 467 363.00 | |
FT Inventory change (goods) | | | 41 670.00 | |
FU Purchases of raw materials and other supplies | | | -8 935.00 | |
FV Inventory change (raw materials and supplies) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 453 549.00 | |
FX Taxes, duties, and similar payments | | | 14 197.00 | |
FY Salaries and Wages | | | 174 166.00 | |
FZ Social Security Contributions | | | 43 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 899.00 | |
GE Other Expenses | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 4 249 959.00 | |
GG - OPERATING RESULT (I - II) | | | -428 798.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 318.00 | | |
HC Reversals of provisions and transfers of expenses | 210 127.00 | 59 782.00 | | 210 127.00 |
HD Total exceptional income (VII) | 210 127.00 | 71 100.00 | | 210 127.00 |
HF Exceptional expenses on capital transactions | 27 727.00 | 71 055.00 | | 27 727.00 |
HG Exceptional depreciation and provisions | 7 206.00 | 1 002.00 | | 7 206.00 |
HH Total exceptional expenses (VIII) | 34 933.00 | 72 057.00 | | 34 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 195.00 | -957.00 | | 175 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 288.00 | 2 990 805.00 | | 4 031 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 766.00 | 3 218 464.00 | | 4 289 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 478.00 | -227 658.00 | | -258 478.00 |
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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 | 1 364 463.00 | | 53 621.00 | 1 364 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 864.00 | |
I4 DECREASES Grand Total | | | 1 418 085.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 599.00 | | 53 621.00 | 1 036 599.00 |
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 | 795 213.00 | 36 942.00 | | 795 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 213.00 | 36 942.00 | | 795 213.00 |
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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 | 957.00 | 7 206.00 | | 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 999.00 | 19 899.00 | 16 999.00 | 16 999.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6E on fixed assets – tangible | 210 127.00 | | 210 127.00 | 210 127.00 |
6N Inventories and work in progress | 8 373.00 | 5 368.00 | 8 373.00 | 8 373.00 |
7B Total provisions for depreciation | 520 851.00 | 5 368.00 | 220 851.00 | 520 851.00 |
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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 | 309 084.00 | 309 084.00 | | 309 084.00 |
8C Staff and Related Accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
8D Social Security and Other Social Organizations | 26 274.00 | 26 274.00 | | 26 274.00 |
8E Income Taxes | 6.00 | | | 6.00 |
UT Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
UX Other trade receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 37 853.00 | 37 853.00 | | 37 853.00 |
VI Group and Associates | 831 167.00 | 831 167.00 | | 831 167.00 |
VM Income taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
VP Miscellaneous | 33 480.00 | 33 480.00 | | 33 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 877.00 | 16 877.00 | | 16 877.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 399.00 | 95 534.00 | 27 864.00 | 123 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 862.00 | 1 187 862.00 | | 1 187 862.00 |
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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 | | 8.00 |
