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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AH Goodwill | 90 095.00 | | 90 095.00 | 90 095.00 |
AP Buildings | 169 576.00 | 149 881.00 | 19 695.00 | 169 576.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 981.00 | 1 681.00 | 2 662.00 |
AT Other tangible assets | 21 649.00 | 17 519.00 | 4 129.00 | 21 649.00 |
BJ TOTAL (I) | 283 984.00 | 168 381.00 | 115 602.00 | 283 984.00 |
BT Goods | 95 525.00 | | 95 525.00 | 95 525.00 |
BX Customers and related accounts | 45 106.00 | 43 255.00 | 1 851.00 | 45 106.00 |
BZ Other receivables | 15 906.00 | | 15 906.00 | 15 906.00 |
CF Cash and cash equivalents | 42 172.00 | | 42 172.00 | 42 172.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 199 053.00 | 43 255.00 | 155 797.00 | 199 053.00 |
CO Grand total (0 to V) | 483 037.00 | 211 637.00 | 271 400.00 | 483 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 83 846.00 | | 99 000.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 163 929.00 | 163 929.00 | | 163 929.00 |
DH Retained earnings | -430 504.00 | -349 509.00 | | -430 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 391.00 | -80 995.00 | | -35 391.00 |
DL TOTAL (I) | -194 582.00 | -174 343.00 | | -194 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 28 485.00 | 108 629.00 | | 28 485.00 |
DY Tax and social security liabilities | 90 865.00 | 105 173.00 | | 90 865.00 |
EA Other liabilities | 346 631.00 | 394 074.00 | | 346 631.00 |
EC TOTAL (IV) | 465 983.00 | 683 907.00 | | 465 983.00 |
EE Grand total (I to V) | 271 400.00 | 509 563.00 | | 271 400.00 |
EG Accrued income and payables due within one year | 465 983.00 | 683 907.00 | | 465 983.00 |
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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 | 513 624.00 | | 513 624.00 | 513 624.00 |
FG Production sold - services | | | | |
FJ Net sales | 513 624.00 | | 513 624.00 | 513 624.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 518 631.00 | |
FS Purchases of goods (including customs duties) | | | 208 711.00 | |
FT Inventory change (goods) | | | 122 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 128 572.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 71 167.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 554 588.00 | |
GG - OPERATING RESULT (I - II) | | | -35 957.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 954.00 | 3 092.00 | | 4 954.00 |
HD Total exceptional income (VII) | 4 954.00 | 3 092.00 | | 4 954.00 |
HE Exceptional expenses on management operations | 2 066.00 | 186.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 186.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | 2 906.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 585.00 | 624 199.00 | | 523 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 977.00 | 705 194.00 | | 558 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 391.00 | -80 995.00 | | -35 391.00 |
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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 | 267 025.00 | | 1 806.00 | 267 025.00 |
I4 DECREASES Grand Total | | | 268 831.00 | |
IO DECREASES Total including other intangible assets | | | 74 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 942.00 | | | 74 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 083.00 | | 1 806.00 | 192 083.00 |
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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 | 160 221.00 | 8 161.00 | | 160 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | 1 156.00 | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 221.00 | 8 161.00 | | 160 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 51 143.00 | | |
6T Receivables | 43 256.00 | | | 43 256.00 |
7B Total provisions for depreciation | 43 256.00 | | | 43 256.00 |
7C Grand total | 43 256.00 | | | 43 256.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 28 485.00 | 28 485.00 | | 28 485.00 |
8C Staff and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8D Social Security and Other Social Organizations | 36 455.00 | 36 455.00 | | 36 455.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 035.00 | 440 035.00 | | 440 035.00 |
UX Other trade receivables | 1 674.00 | 1 674.00 | 1 674.00 | 1 674.00 |
VA Doubtful or disputed receivables | 43 432.00 | 43 432.00 | | 43 432.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 111 417.00 | 111 417.00 | | 111 417.00 |
VM Income taxes | 5 725.00 | 5 725.00 | | 5 725.00 |
VN Other taxes, similar payments | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 823.00 | 97 823.00 | | 97 823.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 759.00 | 154 759.00 | | 154 759.00 |
VW VAT | 45 072.00 | 45 072.00 | | 45 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 386.00 | 559 386.00 | | 559 386.00 |
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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 | 6.00 | 3.00 | | 6.00 |
