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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 | 6 574.00 | 6 483.00 | 91.00 | 6 574.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 57 743.00 | 50 698.00 | 7 045.00 | 57 743.00 |
AT Other tangible assets | 338 525.00 | 211 823.00 | 126 702.00 | 338 525.00 |
BH Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
BJ TOTAL (I) | 627 899.00 | 269 004.00 | 358 896.00 | 627 899.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 176 778.00 | 44 347.00 | 132 431.00 | 176 778.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 91 596.00 | | 91 596.00 | 91 596.00 |
CF Cash and cash equivalents | 51 773.00 | | 51 773.00 | 51 773.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 322 993.00 | 44 347.00 | 278 646.00 | 322 993.00 |
CO Grand total (0 to V) | 950 893.00 | 313 351.00 | 637 542.00 | 950 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 638.00 | 5 000.00 | | 52 638.00 |
DH Retained earnings | -533 000.00 | -160 810.00 | | -533 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 318.00 | -372 190.00 | | -449 318.00 |
DK Regulated provisions | 8 445.00 | 6 118.00 | | 8 445.00 |
DL TOTAL (I) | -921 235.00 | -521 882.00 | | -921 235.00 |
DQ Provisions for Expenses | 16 204.00 | 15 646.00 | | 16 204.00 |
DR TOTAL (IV) | 16 204.00 | 15 646.00 | | 16 204.00 |
DX Trade payables and related accounts | 338 048.00 | 231 693.00 | | 338 048.00 |
DY Tax and social security liabilities | 61 070.00 | 64 077.00 | | 61 070.00 |
DZ Fixed asset liabilities and related accounts | 7 960.00 | 1 154.00 | | 7 960.00 |
EA Other liabilities | 1 135 495.00 | 959 039.00 | | 1 135 495.00 |
EC TOTAL (IV) | 1 542 572.00 | 1 255 962.00 | | 1 542 572.00 |
EE Grand total (I to V) | 637 542.00 | 749 726.00 | | 637 542.00 |
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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 | 2 835 225.00 | | 2 835 225.00 | 2 835 225.00 |
FG Production sold - services | 6 961.00 | | 6 961.00 | 6 961.00 |
FJ Net sales | 2 842 187.00 | | 2 842 187.00 | 2 842 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 695.00 | |
FQ Other income | | | 8 595.00 | |
FR Total operating income (I) | | | 2 901 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 887.00 | |
FT Inventory change (goods) | | | 14 966.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 449 331.00 | |
FX Taxes, duties, and similar payments | | | 19 048.00 | |
FY Salaries and Wages | | | 230 088.00 | |
FZ Social Security Contributions | | | 54 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 629.00 | |
GB Operating Expenses - Provisions | | | 16 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 347.00 | |
GE Other Expenses | | | 11 366.00 | |
GF Total Operating Expenses (II) | | | 3 341 615.00 | |
GG - OPERATING RESULT (I - II) | | | -440 138.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 483.00 | | |
HC Reversals of provisions and transfers of expenses | 104.00 | 593.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 6 076.00 | | 104.00 |
HE Exceptional expenses on management operations | | 2 673.00 | | |
HF Exceptional expenses on capital transactions | | 5 483.00 | | |
HG Exceptional depreciation and provisions | 2 431.00 | 4 177.00 | | 2 431.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 12 333.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | -6 256.00 | | -2 327.00 |
HK Income tax | -1 069.00 | -8 448.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 487.00 | 3 715 520.00 | | 2 902 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 805.00 | 4 087 710.00 | | 3 351 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 318.00 | -372 190.00 | | -449 318.00 |
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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 | 620 326.00 | | 7 574.00 | 620 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 058.00 | |
I4 DECREASES Grand Total | | | 627 899.00 | |
IO DECREASES Total including other intangible assets | | | 206 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 574.00 | | | 206 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 635.00 | | 6 633.00 | 389 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 117.00 | | 941.00 | 24 117.00 |
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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 | 250 375.00 | 18 629.00 | | 250 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 418.00 | 65.00 | | 6 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 956.00 | 18 564.00 | | 243 956.00 |
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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 | 6 118.00 | 2 431.00 | 104.00 | 6 118.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 646.00 | 16 204.00 | 15 646.00 | 15 646.00 |
7C Grand total | 21 764.00 | 18 636.00 | 15 750.00 | 21 764.00 |
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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 | 338 048.00 | 338 048.00 | | 338 048.00 |
8C Staff and Related Accounts | 24 396.00 | 24 396.00 | | 24 396.00 |
8D Social Security and Other Social Organizations | 28 581.00 | 28 581.00 | | 28 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
UX Other trade receivables | 2 724.00 | 2 724.00 | | 2 724.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 135 495.00 | 1 135 495.00 | | 1 135 495.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VP Miscellaneous | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 603.00 | 72 603.00 | | 72 603.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 474.00 | 94 416.00 | 25 058.00 | 119 474.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 572.00 | 1 542 572.00 | | 1 542 572.00 |
