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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 197.00 | 321 895.00 | 101 301.00 | 423 197.00 |
AR Technical installations, industrial equipment and tools | 48 091.00 | 10 664.00 | 37 427.00 | 48 091.00 |
AT Other tangible assets | 669 564.00 | 130 036.00 | 539 528.00 | 669 564.00 |
BH Other financial assets | 26 412.00 | | 26 412.00 | 26 412.00 |
BJ TOTAL (I) | 1 167 263.00 | 462 595.00 | 704 668.00 | 1 167 263.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 204 434.00 | 10 046.00 | 194 388.00 | 204 434.00 |
BX Customers and related accounts | 3 221.00 | | 3 221.00 | 3 221.00 |
BZ Other receivables | 791 615.00 | | 791 615.00 | 791 615.00 |
CF Cash and cash equivalents | 41 463.00 | | 41 463.00 | 41 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 041 480.00 | 10 046.00 | 1 031 434.00 | 1 041 480.00 |
CO Grand total (0 to V) | 2 208 743.00 | 472 641.00 | 1 736 102.00 | 2 208 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 700.00 | 2 000.00 | | 2 055 700.00 |
DH Retained earnings | -1 192 379.00 | 69 612.00 | | -1 192 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 749.00 | -1 261 991.00 | | -414 749.00 |
DK Regulated provisions | 5 678.00 | 1 861.00 | | 5 678.00 |
DL TOTAL (I) | 454 250.00 | -1 188 519.00 | | 454 250.00 |
DP Provisions for Risks | 2 284.00 | | | 2 284.00 |
DQ Provisions for Expenses | 5 959.00 | 5 162.00 | | 5 959.00 |
DR TOTAL (IV) | 8 243.00 | 5 162.00 | | 8 243.00 |
DX Trade payables and related accounts | 334 606.00 | 500 284.00 | | 334 606.00 |
DY Tax and social security liabilities | 140 889.00 | 68 053.00 | | 140 889.00 |
DZ Fixed asset liabilities and related accounts | | 3 606.00 | | |
EA Other liabilities | 798 115.00 | 2 992 166.00 | | 798 115.00 |
EC TOTAL (IV) | 1 273 609.00 | 3 564 109.00 | | 1 273 609.00 |
EE Grand total (I to V) | 1 736 102.00 | 2 380 752.00 | | 1 736 102.00 |
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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 | 2 245 036.00 | | 2 245 036.00 | 2 245 036.00 |
FG Production sold - services | 8 281.00 | | 8 281.00 | 8 281.00 |
FJ Net sales | 2 253 317.00 | | 2 253 317.00 | 2 253 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 507.00 | |
FQ Other income | | | 36 709.00 | |
FR Total operating income (I) | | | 2 302 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 243.00 | |
FT Inventory change (goods) | | | 35 784.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 394 094.00 | |
FX Taxes, duties, and similar payments | | | 16 826.00 | |
FY Salaries and Wages | | | 196 811.00 | |
FZ Social Security Contributions | | | 50 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 684.00 | |
GB Operating Expenses - Provisions | | | 8 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 046.00 | |
GE Other Expenses | | | 14 739.00 | |
GF Total Operating Expenses (II) | | | 2 687 377.00 | |
GG - OPERATING RESULT (I - II) | | | -384 844.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 26 116.00 | |
GU Total financial expenses (VI) | | | 26 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | | 2 018.00 | | |
HG Exceptional depreciation and provisions | 4 674.00 | 323 756.00 | | 4 674.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | 325 774.00 | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | -325 774.00 | | -3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 419.00 | 2 749 692.00 | | 2 303 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 167.00 | 4 011 683.00 | | 2 718 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 749.00 | -1 261 991.00 | | -414 749.00 |
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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 | 1 139 943.00 | | 27 320.00 | 1 139 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 412.00 | |
I4 DECREASES Grand Total | | | 1 167 263.00 | |
IO DECREASES Total including other intangible assets | | | 423 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 197.00 | | | 423 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 320.00 | | 26 335.00 | 691 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 426.00 | | 985.00 | 25 426.00 |
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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 | 86 016.00 | 54 684.00 | | 86 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 016.00 | 54 684.00 | | 86 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 162.00 | 8 243.00 | 5 162.00 | 5 162.00 |
7C Grand total | 5 162.00 | 8 243.00 | 5 162.00 | 5 162.00 |
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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 | 334 606.00 | 334 606.00 | | 334 606.00 |
8C Staff and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 40 370.00 | 40 370.00 | | 40 370.00 |
UT Other financial assets | 26 412.00 | | 26 412.00 | 26 412.00 |
UX Other trade receivables | 3 221.00 | 3 221.00 | | 3 221.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VB VAT | 262 019.00 | 262 019.00 | | 262 019.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 798 115.00 | 798 115.00 | | 798 115.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 850.00 | 527 850.00 | | 527 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 248.00 | 794 836.00 | 26 412.00 | 821 248.00 |
VW VAT | 77 796.00 | 77 796.00 | | 77 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 609.00 | 1 273 609.00 | | 1 273 609.00 |
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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 | | | 9.00 |
