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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 242.00 | 42.00 | 201.00 | 242.00 |
AR Technical installations, industrial equipment and tools | 84 577.00 | 77 848.00 | 6 729.00 | 84 577.00 |
AT Other tangible assets | 482 396.00 | 443 565.00 | 38 831.00 | 482 396.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 797 089.00 | 522 654.00 | 274 435.00 | 797 089.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 192 110.00 | | 192 110.00 | 192 110.00 |
BX Customers and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
BZ Other receivables | 48 398.00 | | 48 398.00 | 48 398.00 |
CF Cash and cash equivalents | 44 879.00 | | 44 879.00 | 44 879.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 288 326.00 | | 288 326.00 | 288 326.00 |
CO Grand total (0 to V) | 1 085 415.00 | 522 654.00 | 562 760.00 | 1 085 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 261.00 | 661.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 437.00 | 30 600.00 | | -8 437.00 |
DK Regulated provisions | 1 677.00 | 476.00 | | 1 677.00 |
DL TOTAL (I) | 4 500.00 | 42 737.00 | | 4 500.00 |
DQ Provisions for Expenses | 7 759.00 | 7 434.00 | | 7 759.00 |
DR TOTAL (IV) | 7 759.00 | 7 434.00 | | 7 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 99 285.00 | 140 680.00 | | 99 285.00 |
DY Tax and social security liabilities | 39 249.00 | 48 424.00 | | 39 249.00 |
DZ Fixed asset liabilities and related accounts | 2 373.00 | | | 2 373.00 |
EA Other liabilities | 409 194.00 | 371 225.00 | | 409 194.00 |
EC TOTAL (IV) | 550 501.00 | 560 730.00 | | 550 501.00 |
EE Grand total (I to V) | 562 760.00 | 610 900.00 | | 562 760.00 |
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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 | 1 713 409.00 | | 1 713 409.00 | 1 713 409.00 |
FG Production sold - services | 20 365.00 | | 20 365.00 | 20 365.00 |
FJ Net sales | 1 733 774.00 | | 1 733 774.00 | 1 733 774.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 742 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 728.00 | |
FT Inventory change (goods) | | | 38 752.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 202 886.00 | |
FX Taxes, duties, and similar payments | | | 16 220.00 | |
FY Salaries and Wages | | | 180 875.00 | |
FZ Social Security Contributions | | | 38 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GB Operating Expenses - Provisions | | | 7 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 450.00 | |
GF Total Operating Expenses (II) | | | 1 751 138.00 | |
GG - OPERATING RESULT (I - II) | | | -8 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 411.00 | | 6.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 1 207.00 | 887.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 5 887.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -5 476.00 | | -1 201.00 |
HK Income tax | -5 185.00 | 7 735.00 | | -5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 282.00 | 1 803 270.00 | | 1 742 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 719.00 | 1 772 670.00 | | 1 750 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 437.00 | 30 600.00 | | -8 437.00 |
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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 | 779 905.00 | 1 465.00 | 17 185.00 | 779 905.00 |
I4 DECREASES Grand Total | 1 465.00 | | 797 089.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 230 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 566 973.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 229 874.00 | | 242.00 | 229 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 031.00 | 1 465.00 | 16 942.00 | 550 031.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 1 465.00 |
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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 | 514 470.00 | 8 184.00 | | 514 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 42.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 270.00 | 8 142.00 | | 513 270.00 |
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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 | 476.00 | 1 207.00 | 6.00 | 476.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 434.00 | 7 759.00 | 7 434.00 | 7 434.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7C Grand total | 7 910.00 | 8 966.00 | 7 440.00 | 7 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 99 285.00 | 99 285.00 | | 99 285.00 |
8C Staff and Related Accounts | 19 122.00 | 19 122.00 | | 19 122.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 2 043.00 | 2 043.00 | | 2 043.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VC Group and associates | 5 743.00 | 5 743.00 | | 5 743.00 |
VI Group and Associates | 409 115.00 | 409 115.00 | | 409 115.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 574.00 | 36 574.00 | | 36 574.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 265.00 | 51 265.00 | | 51 265.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 501.00 | 550 501.00 | | 550 501.00 |
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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 | 10.00 | 11.00 | | 10.00 |
