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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 15 024.00 | 15 024.00 | | 15 024.00 |
AT Other tangible assets | 867 212.00 | 867 212.00 | | 867 212.00 |
BH Other financial assets | 42 808.00 | | 42 808.00 | 42 808.00 |
BJ TOTAL (I) | 1 132 284.00 | 884 476.00 | 247 808.00 | 1 132 284.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 053.00 | 1 975.00 | 119 078.00 | 121 053.00 |
CF Cash and cash equivalents | 25 796.00 | | 25 796.00 | 25 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 166.00 | 1 975.00 | 145 191.00 | 147 166.00 |
CO Grand total (0 to V) | 1 279 451.00 | 886 451.00 | 392 999.00 | 1 279 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 484.00 | 774 000.00 | | 2 106 484.00 |
DG Other reserves | 294 914.00 | 294 914.00 | | 294 914.00 |
DH Retained earnings | -2 031 728.00 | -1 624 903.00 | | -2 031 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 490.00 | -406 824.00 | | -246 490.00 |
DL TOTAL (I) | 123 181.00 | -962 813.00 | | 123 181.00 |
DP Provisions for Risks | 62 900.00 | 77 244.00 | | 62 900.00 |
DQ Provisions for Expenses | 12 925.00 | 4 846.00 | | 12 925.00 |
DR TOTAL (IV) | 75 825.00 | 82 090.00 | | 75 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 464 374.00 | | |
DX Trade payables and related accounts | 113 032.00 | 1 123 404.00 | | 113 032.00 |
DY Tax and social security liabilities | 80 927.00 | 73 202.00 | | 80 927.00 |
EA Other liabilities | 35.00 | 104 038.00 | | 35.00 |
EC TOTAL (IV) | 193 994.00 | 1 765 018.00 | | 193 994.00 |
EE Grand total (I to V) | 392 999.00 | 884 295.00 | | 392 999.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 839 586.00 | | 3 839 586.00 | 3 839 586.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 3 840 126.00 | | 3 840 126.00 | 3 840 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 128 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 120.00 | |
FT Inventory change (goods) | | | 211 051.00 | |
FW Other purchases and external expenses | | | 610 704.00 | |
FX Taxes, duties, and similar payments | | | 29 701.00 | |
FY Salaries and Wages | | | 322 238.00 | |
FZ Social Security Contributions | | | 95 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 458.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 079.00 | |
GE Other Expenses | | | 17 954.00 | |
GF Total Operating Expenses (II) | | | 4 345 457.00 | |
GG - OPERATING RESULT (I - II) | | | -217 138.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 860.00 | 58 175.00 | | 9 860.00 |
HB Exceptional income from capital transactions | 7 156.00 | | | 7 156.00 |
HC Reversals of provisions and transfers of expenses | | 19 246.00 | | |
HD Total exceptional income (VII) | 17 016.00 | 77 421.00 | | 17 016.00 |
HE Exceptional expenses on management operations | 31 320.00 | 17 420.00 | | 31 320.00 |
HF Exceptional expenses on capital transactions | 13 846.00 | 19 246.00 | | 13 846.00 |
HH Total exceptional expenses (VIII) | 45 166.00 | 36 666.00 | | 45 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 150.00 | 40 755.00 | | -28 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 586.00 | 4 645 940.00 | | 4 145 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 076.00 | 5 202 992.00 | | 4 392 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 490.00 | -557 052.00 | | -246 490.00 |
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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 | 1 131 954.00 | | 330.00 | 1 131 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 808.00 | |
I4 DECREASES Grand Total | | | 1 132 284.00 | |
IO DECREASES Total including other intangible assets | | | 207 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 240.00 | | | 207 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 236.00 | | | 882 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 478.00 | | 330.00 | 42 478.00 |
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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 | 490 154.00 | 36 458.00 | | 490 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 914.00 | 36 458.00 | | 487 914.00 |
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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 | 82 090.00 | 37 079.00 | 43 344.00 | 82 090.00 |
6A on fixed assets – intangible | 205 000.00 | | 205 000.00 | 205 000.00 |
6E on fixed assets – tangible | 394 322.00 | | 36 458.00 | 394 322.00 |
6T Receivables | 1 734.00 | 1 658.00 | 3 391.00 | 1 734.00 |
6X Other provisions for depreciation | | 1 975.00 | | |
7B Total provisions for depreciation | 601 056.00 | 3 633.00 | 244 849.00 | 601 056.00 |
7C Grand total | 683 146.00 | 40 711.00 | 288 193.00 | 683 146.00 |
UE of which provisions and reversals: - Operating | | 40 711.00 | 288 193.00 | |
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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 | 113 032.00 | 113 032.00 | | 113 032.00 |
8C Staff and Related Accounts | 32 943.00 | 32 943.00 | | 32 943.00 |
8D Social Security and Other Social Organizations | 35 189.00 | 35 189.00 | | 35 189.00 |
UP Loans | 2 808.00 | 2 808.00 | | 2 808.00 |
UX Other trade receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 108 305.00 | 108 305.00 | | 108 305.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 10 237.00 | 10 237.00 | | 10 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 861.00 | 123 861.00 | 40 000.00 | 163 861.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 994.00 | 193 994.00 | | 193 994.00 |
