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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 586 000.00 | | 586 000.00 | 586 000.00 |
AR Technical installations, industrial equipment and tools | 20 343.00 | 19 638.00 | 705.00 | 20 343.00 |
AT Other tangible assets | 545 307.00 | 280 135.00 | 265 172.00 | 545 307.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 282.00 | | 20 282.00 | 20 282.00 |
BJ TOTAL (I) | 1 172 181.00 | 300 022.00 | 872 159.00 | 1 172 181.00 |
BT Goods | 61 203.00 | | 61 203.00 | 61 203.00 |
BX Customers and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
BZ Other receivables | 65 707.00 | | 65 707.00 | 65 707.00 |
CF Cash and cash equivalents | 38 317.00 | | 38 317.00 | 38 317.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 168 199.00 | | 168 199.00 | 168 199.00 |
CO Grand total (0 to V) | 1 340 380.00 | 300 022.00 | 1 040 358.00 | 1 340 380.00 |
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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 | -80 913.00 | -38 025.00 | | -80 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 708.00 | -42 888.00 | | -31 708.00 |
DK Regulated provisions | 2 048.00 | 1 121.00 | | 2 048.00 |
DL TOTAL (I) | -99 573.00 | -68 792.00 | | -99 573.00 |
DQ Provisions for Expenses | 21 595.00 | 17 499.00 | | 21 595.00 |
DR TOTAL (IV) | 21 596.00 | 17 499.00 | | 21 596.00 |
DX Trade payables and related accounts | 139 384.00 | 116 506.00 | | 139 384.00 |
DY Tax and social security liabilities | 72 453.00 | 69 462.00 | | 72 453.00 |
DZ Fixed asset liabilities and related accounts | | 17 360.00 | | |
EA Other liabilities | 906 498.00 | 890 752.00 | | 906 498.00 |
EC TOTAL (IV) | 1 118 335.00 | 1 094 080.00 | | 1 118 335.00 |
EE Grand total (I to V) | 1 040 358.00 | 1 042 788.00 | | 1 040 358.00 |
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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 | 1 716 626.00 | | 1 716 626.00 | 1 716 626.00 |
FJ Net sales | 1 716 626.00 | | 1 716 626.00 | 1 716 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 499.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 1 737 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 901.00 | |
FT Inventory change (goods) | | | 4 929.00 | |
FW Other purchases and external expenses | | | 242 477.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 194 902.00 | |
FZ Social Security Contributions | | | 64 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 596.00 | |
GE Other Expenses | | | 9 245.00 | |
GF Total Operating Expenses (II) | | | 1 759 878.00 | |
GG - OPERATING RESULT (I - II) | | | -22 538.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 261.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 068.00 | 52 483.00 | | 2 068.00 |
HC Reversals of provisions and transfers of expenses | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 2 638.00 | 52 483.00 | | 2 638.00 |
HE Exceptional expenses on management operations | | 1 511.00 | | |
HF Exceptional expenses on capital transactions | 2 068.00 | 52 483.00 | | 2 068.00 |
HG Exceptional depreciation and provisions | 1 497.00 | 1 121.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 55 116.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -2 633.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 995.00 | 1 698 555.00 | | 1 739 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 703.00 | 1 741 443.00 | | 1 771 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 708.00 | -42 888.00 | | -31 708.00 |
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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 | 1 172 671.00 | 1 465.00 | 5 469.00 | 1 172 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 282.00 | |
I4 DECREASES Grand Total | 1 465.00 | 2 491.00 | 1 172 181.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 586 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 2 491.00 | 565 650.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 586 250.00 | | | 586 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 421.00 | 1 465.00 | 5 469.00 | 586 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 282.00 | | | 20 282.00 |
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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 | 261 614.00 | 38 833.00 | 424.00 | 261 614.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 365.00 | 38 833.00 | 424.00 | 261 365.00 |
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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 | 1 121.00 | 1 497.00 | 570.00 | 1 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 499.00 | 21 596.00 | 17 499.00 | 17 499.00 |
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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 | 139 384.00 | 139 384.00 | | 139 384.00 |
8C Staff and Related Accounts | 37 337.00 | 37 337.00 | | 37 337.00 |
8D Social Security and Other Social Organizations | 31 012.00 | 31 012.00 | | 31 012.00 |
UT Other financial assets | 20 282.00 | | 20 282.00 | 20 282.00 |
UX Other trade receivables | 2 481.00 | 2 481.00 | | 2 481.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | | | 1.00 | |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VC Group and associates | 10 907.00 | 10 907.00 | | 10 907.00 |
VI Group and Associates | 906 498.00 | 906 498.00 | | 906 498.00 |
VP Miscellaneous | 17 579.00 | 17 579.00 | | 17 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 354.00 | 28 354.00 | | 28 354.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 961.00 | 68 679.00 | 20 282.00 | 88 961.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 335.00 | 1 118 336.00 | | 1 118 335.00 |
