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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 | 4 580.00 | 1 832.00 | 2 748.00 | 4 580.00 |
AP Buildings | 18 199.00 | 18 199.00 | | 18 199.00 |
AR Technical installations, industrial equipment and tools | 11 916.00 | 9 758.00 | 2 158.00 | 11 916.00 |
AT Other tangible assets | 440 714.00 | 426 428.00 | 14 286.00 | 440 714.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 510 878.00 | 456 216.00 | 54 662.00 | 510 878.00 |
BT Goods | 175 478.00 | | 175 478.00 | 175 478.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 291 641.00 | | 291 641.00 | 291 641.00 |
CD Marketable securities | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 130 514.00 | | 130 514.00 | 130 514.00 |
CH Prepaid expenses | 57 933.00 | | 57 933.00 | 57 933.00 |
CJ TOTAL (II) | 657 305.00 | | 657 305.00 | 657 305.00 |
CO Grand total (0 to V) | 1 168 183.00 | 456 216.00 | 711 967.00 | 1 168 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 773.00 | 3 227.00 | | 5 773.00 |
DG Other reserves | 130 438.00 | 82 065.00 | | 130 438.00 |
DH Retained earnings | | -88 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 905.00 | 139 665.00 | | -52 905.00 |
DL TOTAL (I) | 583 306.00 | 636 211.00 | | 583 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 282.00 | | 361.00 |
DX Trade payables and related accounts | 67 595.00 | 110 090.00 | | 67 595.00 |
DY Tax and social security liabilities | 60 704.00 | 42 500.00 | | 60 704.00 |
EC TOTAL (IV) | 128 660.00 | 152 873.00 | | 128 660.00 |
EE Grand total (I to V) | 711 967.00 | 789 084.00 | | 711 967.00 |
EG Accrued income and payables due within one year | 128 660.00 | 152 873.00 | | 128 660.00 |
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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 | 1 495 667.00 | | 1 495 667.00 | 1 495 667.00 |
FJ Net sales | 1 495 667.00 | | 1 495 667.00 | 1 495 667.00 |
FO Operating subsidies | | | 58 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 554 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 842.00 | |
FT Inventory change (goods) | | | -50 914.00 | |
FW Other purchases and external expenses | | | 332 089.00 | |
FX Taxes, duties, and similar payments | | | 19 845.00 | |
FY Salaries and Wages | | | 269 904.00 | |
FZ Social Security Contributions | | | 19 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 112.00 | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 1 630 392.00 | |
GG - OPERATING RESULT (I - II) | | | -75 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 980.00 | | |
A4 Equity method investments | 320.00 | 455.00 | | 320.00 |
HA Exceptional income from management transactions | 23 747.00 | 189 179.00 | | 23 747.00 |
HB Exceptional income from capital transactions | 12 253.00 | | | 12 253.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 189 179.00 | | 86 000.00 |
HE Exceptional expenses on management operations | 200.00 | 16 320.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 62 253.00 | | | 62 253.00 |
HH Total exceptional expenses (VIII) | 62 453.00 | 16 320.00 | | 62 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 547.00 | 172 859.00 | | 23 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 639.00 | 1 346 017.00 | | 1 640 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 544.00 | 1 206 352.00 | | 1 693 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 905.00 | 139 665.00 | | -52 905.00 |
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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 | 559 092.00 | | 11 039.00 | 559 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 253.00 | 35 469.00 | |
I4 DECREASES Grand Total | | 12 253.00 | 510 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 580.00 | | | 51 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 789.00 | | 11 039.00 | 459 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 722.00 | | | 47 722.00 |
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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 | 492 104.00 | 13 806.00 | | 492 104.00 |
PE DEPRECIATION Total including other intangible assets | 51 526.00 | | | 51 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 578.00 | 13 806.00 | | 440 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 67 595.00 | 67 595.00 | | 67 595.00 |
8C Staff and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 35 921.00 | 35 921.00 | | 35 921.00 |
VC Group and associates | 238 793.00 | 238 793.00 | | 238 793.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 106.00 | 10 106.00 | | 10 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 927.00 | 16 927.00 | | 16 927.00 |
VS Prepaid expenses | 57 933.00 | 57 933.00 | | 57 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 774.00 | 385 774.00 | | 385 774.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 659.00 | 128 659.00 | | 128 659.00 |
