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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 | 1 500.00 | 747.00 | 753.00 | 1 500.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 153 782.00 | 92 425.00 | 61 357.00 | 153 782.00 |
AT Other tangible assets | 2 208 517.00 | 832 665.00 | 1 375 853.00 | 2 208 517.00 |
BJ TOTAL (I) | 2 473 800.00 | 925 837.00 | 1 547 963.00 | 2 473 800.00 |
BT Goods | 35 900.00 | | 35 900.00 | 35 900.00 |
BX Customers and related accounts | 54 227.00 | 25 387.00 | 28 839.00 | 54 227.00 |
BZ Other receivables | 456 353.00 | | 456 353.00 | 456 353.00 |
CF Cash and cash equivalents | 215 846.00 | | 215 846.00 | 215 846.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 772 325.00 | 25 387.00 | 746 938.00 | 772 325.00 |
CO Grand total (0 to V) | 3 246 125.00 | 951 224.00 | 2 294 901.00 | 3 246 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -583 513.00 | -141 680.00 | | -583 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 638.00 | -441 834.00 | | -252 638.00 |
DL TOTAL (I) | -834 151.00 | -581 513.00 | | -834 151.00 |
DP Provisions for Risks | 214 518.00 | 214 518.00 | | 214 518.00 |
DR TOTAL (IV) | 214 518.00 | 214 518.00 | | 214 518.00 |
DU Loans and Debts from Credit Institutions (3) | 67 577.00 | 74 751.00 | | 67 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 849.00 | 1 277 380.00 | | 1 326 849.00 |
DX Trade payables and related accounts | 1 487 361.00 | 1 418 016.00 | | 1 487 361.00 |
DY Tax and social security liabilities | 27 275.00 | 29 785.00 | | 27 275.00 |
EA Other liabilities | 5 472.00 | 8 599.00 | | 5 472.00 |
EC TOTAL (IV) | 2 914 534.00 | 2 808 532.00 | | 2 914 534.00 |
EE Grand total (I to V) | 2 294 901.00 | 2 441 537.00 | | 2 294 901.00 |
EG Accrued income and payables due within one year | | 2 740 954.00 | | |
EI Including equity loans | 1 326 849.00 | | | 1 326 849.00 |
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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 | 1 189 495.00 | | 1 189 495.00 | 1 189 495.00 |
FG Production sold - services | 15 375.00 | | 15 375.00 | 15 375.00 |
FJ Net sales | 1 204 869.00 | | 1 204 869.00 | 1 204 869.00 |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 1 205 786.00 | |
FS Purchases of goods (including customs duties) | | | 365 755.00 | |
FT Inventory change (goods) | | | 5 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 364 512.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 220 566.00 | |
FZ Social Security Contributions | | | 87 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 396.00 | |
GE Other Expenses | | | 20 120.00 | |
GF Total Operating Expenses (II) | | | 1 411 588.00 | |
GG - OPERATING RESULT (I - II) | | | -205 802.00 | |
GR Interest and similar expenses | | | 54 030.00 | |
GU Total financial expenses (VI) | | | 54 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 451.00 | 6 286.00 | | 20 451.00 |
HD Total exceptional income (VII) | 20 451.00 | 6 286.00 | | 20 451.00 |
HE Exceptional expenses on management operations | 15 301.00 | 137 984.00 | | 15 301.00 |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | 15 301.00 | 139 317.00 | | 15 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | -133 031.00 | | 5 150.00 |
HK Income tax | -2 044.00 | -10 838.00 | | -2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 237.00 | 1 611 550.00 | | 1 226 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 875.00 | 2 053 383.00 | | 1 478 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 638.00 | -441 834.00 | | -252 638.00 |
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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 | 2 393 588.00 | | 80 212.00 | 2 393 588.00 |
I4 DECREASES Grand Total | | | 2 473 800.00 | |
IO DECREASES Total including other intangible assets | | | 111 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 500.00 | | | 111 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 088.00 | | 80 212.00 | 2 282 088.00 |
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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 | 596 808.00 | 329 028.00 | | 596 808.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 500.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 561.00 | 328 528.00 | | 596 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 214 518.00 | | | 214 518.00 |
6T Receivables | 12 991.00 | 12 396.00 | | 12 991.00 |
7B Total provisions for depreciation | 12 991.00 | 12 396.00 | | 12 991.00 |
7C Grand total | 227 509.00 | 12 396.00 | | 227 509.00 |
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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 | 1 487 361.00 | 1 487 361.00 | | 1 487 361.00 |
8C Staff and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8D Social Security and Other Social Organizations | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
UX Other trade receivables | 25 844.00 | 25 844.00 | | 25 844.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 28 383.00 | 28 383.00 | | 28 383.00 |
VB VAT | 148 362.00 | 148 362.00 | | 148 362.00 |
VG Loans with a maturity of up to one year at origin | 67 577.00 | 15 793.00 | 51 785.00 | 67 577.00 |
VI Group and Associates | 1 326 849.00 | 1 326 849.00 | | 1 326 849.00 |
VK Loans repaid during the year | 7 174.00 | | | 7 174.00 |
VM Income taxes | 227 400.00 | 227 400.00 | | 227 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 490.00 | 78 490.00 | | 78 490.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 579.00 | 520 579.00 | | 520 579.00 |
VW VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 534.00 | 2 862 749.00 | 51 785.00 | 2 914 534.00 |
