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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 012.00 | 11 672.00 | 340.00 | 12 012.00 |
AT Other tangible assets | 234 089.00 | 198 480.00 | 35 609.00 | 234 089.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 721.00 | | 18 721.00 | 18 721.00 |
BJ TOTAL (I) | 346 022.00 | 211 352.00 | 134 670.00 | 346 022.00 |
BL Raw materials, supplies | | | | |
BT Goods | 143 062.00 | | 143 062.00 | 143 062.00 |
BZ Other receivables | 59 049.00 | | 59 049.00 | 59 049.00 |
CF Cash and cash equivalents | 43 700.00 | | 43 700.00 | 43 700.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 246 420.00 | | 246 420.00 | 246 420.00 |
CO Grand total (0 to V) | 592 442.00 | 211 352.00 | 381 090.00 | 592 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -140 581.00 | 112.00 | | -140 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 822.00 | -140 694.00 | | -113 822.00 |
DK Regulated provisions | 2 445.00 | 184.00 | | 2 445.00 |
DL TOTAL (I) | -207 958.00 | -96 397.00 | | -207 958.00 |
DQ Provisions for Expenses | 13 214.00 | 9 802.00 | | 13 214.00 |
DR TOTAL (IV) | 13 214.00 | 9 802.00 | | 13 214.00 |
DX Trade payables and related accounts | 90 627.00 | 87 409.00 | | 90 627.00 |
DY Tax and social security liabilities | 38 459.00 | 43 555.00 | | 38 459.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | 1 248.00 | | 754.00 |
EA Other liabilities | 445 995.00 | 371 191.00 | | 445 995.00 |
EC TOTAL (IV) | 575 834.00 | 503 403.00 | | 575 834.00 |
EE Grand total (I to V) | 381 090.00 | 416 808.00 | | 381 090.00 |
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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 | 1 163 300.00 | | 1 163 300.00 | 1 163 300.00 |
FG Production sold - services | 11 330.00 | | 11 330.00 | 11 330.00 |
FJ Net sales | 1 174 631.00 | | 1 174 631.00 | 1 174 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 802.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 185 084.00 | |
FS Purchases of goods (including customs duties) | | | 853 339.00 | |
FT Inventory change (goods) | | | 19 686.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 213 862.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 150 042.00 | |
FZ Social Security Contributions | | | 31 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GB Operating Expenses - Provisions | | | 13 214.00 | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 1 298 937.00 | |
GG - OPERATING RESULT (I - II) | | | -113 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 262.00 | | | 7 262.00 |
HC Reversals of provisions and transfers of expenses | 211.00 | 796.00 | | 211.00 |
HD Total exceptional income (VII) | 7 472.00 | 796.00 | | 7 472.00 |
HF Exceptional expenses on capital transactions | 7 262.00 | | | 7 262.00 |
HG Exceptional depreciation and provisions | 2 471.00 | 980.00 | | 2 471.00 |
HH Total exceptional expenses (VIII) | 9 733.00 | 980.00 | | 9 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | -184.00 | | -2 261.00 |
HK Income tax | -6 000.00 | -3 868.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 557.00 | 1 297 417.00 | | 1 192 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 378.00 | 1 438 111.00 | | 1 306 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 822.00 | -140 694.00 | | -113 822.00 |
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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 | 335 773.00 | 1 465.00 | 17 884.00 | 335 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 721.00 | |
I4 DECREASES Grand Total | 1 465.00 | 7 635.00 | 346 022.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 81 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 7 635.00 | 246 101.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 81 200.00 | | | 81 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 533.00 | 1 465.00 | 17 204.00 | 236 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 040.00 | | 681.00 | 18 040.00 |
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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 | 205 967.00 | 5 759.00 | 373.00 | 205 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 766.00 | 5 759.00 | 373.00 | 204 766.00 |
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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 | 184.00 | 2 471.00 | 211.00 | 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 802.00 | 13 214.00 | 9 802.00 | 9 802.00 |
7C Grand total | 9 986.00 | 15 685.00 | 10 013.00 | 9 986.00 |
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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 | 90 627.00 | 90 627.00 | | 90 627.00 |
8C Staff and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8D Social Security and Other Social Organizations | 14 447.00 | 14 447.00 | | 14 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 18 721.00 | | 18 721.00 | 18 721.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VC Group and associates | 20 878.00 | 20 878.00 | | 20 878.00 |
VI Group and Associates | 445 977.00 | 445 977.00 | | 445 977.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 196.00 | 26 196.00 | | 26 196.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 378.00 | 59 657.00 | 18 721.00 | 78 378.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 834.00 | 575 834.00 | | 575 834.00 |
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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 | 9.00 | 8.00 | | 9.00 |
