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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 | 14 828.00 | 11 637.00 | 3 190.00 | 14 828.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 145.00 | 6 144.00 | | 6 145.00 |
AT Other tangible assets | 172 516.00 | 136 746.00 | 35 770.00 | 172 516.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 494 149.00 | 154 528.00 | 339 621.00 | 494 149.00 |
BT Goods | 395 313.00 | | 395 313.00 | 395 313.00 |
BX Customers and related accounts | 30 259.00 | 211.00 | 30 049.00 | 30 259.00 |
BZ Other receivables | 42 370.00 | | 42 370.00 | 42 370.00 |
CF Cash and cash equivalents | 22 658.00 | | 22 658.00 | 22 658.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 507 002.00 | 211.00 | 506 791.00 | 507 002.00 |
CO Grand total (0 to V) | 1 001 151.00 | 154 738.00 | 846 412.00 | 1 001 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 715.00 | 242 715.00 | | 242 715.00 |
DD Legal reserve (1) | 24 272.00 | 24 272.00 | | 24 272.00 |
DG Other reserves | 44 222.00 | 44 222.00 | | 44 222.00 |
DH Retained earnings | -45 979.00 | -26 524.00 | | -45 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 832.00 | -19 455.00 | | -75 832.00 |
DL TOTAL (I) | 189 398.00 | 265 229.00 | | 189 398.00 |
DU Loans and Debts from Credit Institutions (3) | 20 991.00 | 44 629.00 | | 20 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 004.00 | 4.00 | | 30 004.00 |
DX Trade payables and related accounts | 286 696.00 | 333 336.00 | | 286 696.00 |
DY Tax and social security liabilities | 147 095.00 | 90 046.00 | | 147 095.00 |
EA Other liabilities | 172 230.00 | 163 380.00 | | 172 230.00 |
EC TOTAL (IV) | 657 015.00 | 631 395.00 | | 657 015.00 |
EE Grand total (I to V) | 846 412.00 | 896 624.00 | | 846 412.00 |
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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 | 2 505 333.00 | | 2 505 333.00 | 2 505 333.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 2 505 333.00 | | 2 505 333.00 | 2 505 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 2 506 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 141.00 | |
FT Inventory change (goods) | | | -5 645.00 | |
FW Other purchases and external expenses | | | 276 963.00 | |
FX Taxes, duties, and similar payments | | | 45 456.00 | |
FY Salaries and Wages | | | 372 700.00 | |
FZ Social Security Contributions | | | 109 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 169 145.00 | |
GF Total Operating Expenses (II) | | | 2 560 309.00 | |
GG - OPERATING RESULT (I - II) | | | -53 388.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | 3 299.00 | | 2 459.00 |
HA Exceptional income from management transactions | 868.00 | 529.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 529.00 | | 868.00 |
HE Exceptional expenses on management operations | 20 039.00 | 22 221.00 | | 20 039.00 |
HH Total exceptional expenses (VIII) | 20 039.00 | 22 221.00 | | 20 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 172.00 | -21 692.00 | | -19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 003.00 | 2 700 825.00 | | 2 508 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 835.00 | 2 720 281.00 | | 2 583 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 832.00 | -19 455.00 | | -75 832.00 |
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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 | 494 072.00 | | 2 390.00 | 494 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 494 149.00 | |
IO DECREASES Total including other intangible assets | | | 314 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 178 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 828.00 | | | 314 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 584.00 | | 2 390.00 | 178 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 138 372.00 | 18 469.00 | 2 313.00 | 138 372.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | 1 009.00 | | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 744.00 | 17 460.00 | 2 313.00 | 127 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 211.00 | | |
7B Total provisions for depreciation | | 211.00 | | |
7C Grand total | | 211.00 | | |
UE of which provisions and reversals: - Operating | | 211.00 | | |
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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 | 286 696.00 | 286 696.00 | | 286 696.00 |
8C Staff and Related Accounts | 62 286.00 | 62 286.00 | | 62 286.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 230.00 | 172 230.00 | | 172 230.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 30 007.00 | 30 007.00 | | 30 007.00 |
VA Doubtful or disputed receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VG Loans with a maturity of up to one year at origin | 19 678.00 | 19 678.00 | | 19 678.00 |
VH Loans with a maturity of more than one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 30 004.00 | 30 004.00 | | 30 004.00 |
VP Miscellaneous | 3 624.00 | 3 624.00 | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 633.00 | 21 633.00 | | 21 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 278.00 | 32 278.00 | | 32 278.00 |
VS Prepaid expenses | 16 402.00 | 16 402.00 | | 16 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 692.00 | 89 032.00 | 660.00 | 89 692.00 |
VW VAT | 19 570.00 | 19 570.00 | | 19 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 015.00 | 657 015.00 | | 657 015.00 |
