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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 | 4 046.00 | 1 652.00 | 2 394.00 | 4 046.00 |
AH Goodwill | 197 031.00 | | 197 031.00 | 197 031.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 269 420.00 | 184 381.00 | 85 039.00 | 269 420.00 |
AT Other tangible assets | 356 712.00 | 268 714.00 | 87 999.00 | 356 712.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BJ TOTAL (I) | 838 033.00 | 454 747.00 | 383 285.00 | 838 033.00 |
BT Goods | 280 762.00 | | 280 762.00 | 280 762.00 |
BX Customers and related accounts | 14 320.00 | 787.00 | 13 533.00 | 14 320.00 |
BZ Other receivables | 1 791 506.00 | | 1 791 506.00 | 1 791 506.00 |
CF Cash and cash equivalents | 195 063.00 | | 195 063.00 | 195 063.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 2 282 104.00 | 787.00 | 2 281 318.00 | 2 282 104.00 |
CO Grand total (0 to V) | 3 120 137.00 | 455 534.00 | 2 664 603.00 | 3 120 137.00 |
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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 |
DH Retained earnings | | -131 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 410.00 | 147 731.00 | | -264 410.00 |
DL TOTAL (I) | -253 410.00 | 26 341.00 | | -253 410.00 |
DU Loans and Debts from Credit Institutions (3) | 11 520.00 | 53 717.00 | | 11 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 472.00 | 467 002.00 | | 476 472.00 |
DX Trade payables and related accounts | 2 103 536.00 | 1 765 162.00 | | 2 103 536.00 |
DY Tax and social security liabilities | 49 340.00 | 40 278.00 | | 49 340.00 |
DZ Fixed asset liabilities and related accounts | 1 342.00 | 5 293.00 | | 1 342.00 |
EA Other liabilities | 275 802.00 | 45 228.00 | | 275 802.00 |
EC TOTAL (IV) | 2 918 013.00 | 2 376 680.00 | | 2 918 013.00 |
EE Grand total (I to V) | 2 664 603.00 | 2 403 021.00 | | 2 664 603.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 824 412.00 | | 2 824 412.00 | 2 824 412.00 |
FG Production sold - services | 1 089.00 | | 1 089.00 | 1 089.00 |
FJ Net sales | 2 825 501.00 | | 2 825 501.00 | 2 825 501.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 825 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 501.00 | |
FT Inventory change (goods) | | | 101 485.00 | |
FW Other purchases and external expenses | | | 294 204.00 | |
FX Taxes, duties, and similar payments | | | 13 277.00 | |
FY Salaries and Wages | | | 180 794.00 | |
FZ Social Security Contributions | | | 40 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 3 106 315.00 | |
GG - OPERATING RESULT (I - II) | | | -280 488.00 | |
GL Other interest and similar income | | | 29 011.00 | |
GP Total financial income (V) | | | 29 011.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | | | -2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 838.00 | 2 973 011.00 | | 2 854 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 248.00 | 2 825 280.00 | | 3 119 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 410.00 | 147 731.00 | | -264 410.00 |
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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 | 822 037.00 | | 19 497.00 | 822 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 823.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 838 033.00 | |
IO DECREASES Total including other intangible assets | | | 201 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 501.00 | 626 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 681.00 | | 2 396.00 | 198 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 533.00 | | 17 101.00 | 612 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823.00 | | | 10 823.00 |
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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 | 425 830.00 | 28 917.00 | | 425 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 2.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 180.00 | 28 915.00 | | 424 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6.00 | | |
6E on fixed assets – tangible | | 6.00 | | |
6T Receivables | 499.00 | 288.00 | | 499.00 |
7B Total provisions for depreciation | 499.00 | 288.00 | | 499.00 |
7C Grand total | 499.00 | 288.00 | | 499.00 |
UE of which provisions and reversals: - Operating | | 288.00 | | |
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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 | 2 103 536.00 | 2 103 536.00 | | 2 103 536.00 |
8C Staff and Related Accounts | 16 578.00 | 16 578.00 | | 16 578.00 |
8D Social Security and Other Social Organizations | 12 668.00 | 12 668.00 | | 12 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 802.00 | 275 802.00 | | 275 802.00 |
UT Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
UX Other trade receivables | 13 446.00 | 13 446.00 | | 13 446.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VA Doubtful or disputed receivables | 874.00 | 874.00 | | 874.00 |
VB VAT | 42 433.00 | 42 433.00 | | 42 433.00 |
VC Group and associates | 1 682 026.00 | 1 682 026.00 | | 1 682 026.00 |
VG Loans with a maturity of up to one year at origin | 5 944.00 | 5 944.00 | | 5 944.00 |
VH Loans with a maturity of more than one year at origin | 5 577.00 | 5 577.00 | | 5 577.00 |
VI Group and Associates | 476 472.00 | 476 472.00 | | 476 472.00 |
VM Income taxes | 51 416.00 | 51 416.00 | | 51 416.00 |
VP Miscellaneous | 14 559.00 | 14 559.00 | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 094.00 | 20 094.00 | | 20 094.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 102.00 | 1 806 279.00 | 10 823.00 | 1 817 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 013.00 | 2 918 013.00 | | 2 918 013.00 |
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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 | 7.00 | | | 7.00 |
