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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 | 23 670.00 | 23 305.00 | 364.00 | 23 670.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 933 669.00 | 919 422.00 | 14 247.00 | 933 669.00 |
BH Other financial assets | 68 187.00 | | 68 187.00 | 68 187.00 |
BJ TOTAL (I) | 1 345 527.00 | 942 727.00 | 402 799.00 | 1 345 527.00 |
BT Goods | 432 725.00 | 80 605.00 | 352 120.00 | 432 725.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 78 598.00 | 40 099.00 | 38 499.00 | 78 598.00 |
CF Cash and cash equivalents | 6 679.00 | | 6 679.00 | 6 679.00 |
CH Prepaid expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
CJ TOTAL (II) | 536 312.00 | 120 704.00 | 415 608.00 | 536 312.00 |
CO Grand total (0 to V) | 1 881 839.00 | 1 063 431.00 | 818 407.00 | 1 881 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -270 256.00 | -15 643.00 | | -270 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 192.00 | -254 612.00 | | -221 192.00 |
DL TOTAL (I) | -447 448.00 | -226 256.00 | | -447 448.00 |
DU Loans and Debts from Credit Institutions (3) | 27 672.00 | 110 741.00 | | 27 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 266.00 | 91 047.00 | | 168 266.00 |
DX Trade payables and related accounts | 705 539.00 | 605 399.00 | | 705 539.00 |
DY Tax and social security liabilities | 114 977.00 | 133 078.00 | | 114 977.00 |
EA Other liabilities | 249 400.00 | 250 436.00 | | 249 400.00 |
EC TOTAL (IV) | 1 265 856.00 | 1 190 702.00 | | 1 265 856.00 |
EE Grand total (I to V) | 818 407.00 | 964 446.00 | | 818 407.00 |
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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 | 1 524 006.00 | | 1 524 006.00 | 1 524 006.00 |
FG Production sold - services | 1 162.00 | | 1 162.00 | 1 162.00 |
FJ Net sales | 1 525 168.00 | | 1 525 168.00 | 1 525 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 776.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 611 189.00 | |
FS Purchases of goods (including customs duties) | | | 990 417.00 | |
FT Inventory change (goods) | | | 101 876.00 | |
FW Other purchases and external expenses | | | 315 708.00 | |
FX Taxes, duties, and similar payments | | | 25 016.00 | |
FY Salaries and Wages | | | 232 169.00 | |
FZ Social Security Contributions | | | 66 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 605.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 824 860.00 | |
GG - OPERATING RESULT (I - II) | | | -213 671.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 255.00 | | |
HA Exceptional income from management transactions | 8 749.00 | 4 207.00 | | 8 749.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 14 582.00 | 4 207.00 | | 14 582.00 |
HE Exceptional expenses on management operations | 22 353.00 | 14 110.00 | | 22 353.00 |
HH Total exceptional expenses (VIII) | 22 353.00 | 14 110.00 | | 22 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 771.00 | -9 903.00 | | -7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 022.00 | 1 417 062.00 | | 1 626 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 214.00 | 1 671 674.00 | | 1 847 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 192.00 | -254 612.00 | | -221 192.00 |
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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 | 1 372 658.00 | | 7 469.00 | 1 372 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 188.00 | |
I4 DECREASES Grand Total | | 34 600.00 | 1 345 527.00 | |
IO DECREASES Total including other intangible assets | | | 343 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 600.00 | 933 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 670.00 | | | 343 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 839.00 | | 7 431.00 | 960 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 150.00 | | 38.00 | 68 150.00 |
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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 | 966 206.00 | 11 122.00 | 34 600.00 | 966 206.00 |
PE DEPRECIATION Total including other intangible assets | 22 680.00 | 625.00 | | 22 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 526.00 | 10 497.00 | 34 600.00 | 943 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 215.00 | 80 605.00 | 85 215.00 | 85 215.00 |
6X Other provisions for depreciation | 40 099.00 | | | 40 099.00 |
7B Total provisions for depreciation | 125 314.00 | 80 605.00 | 85 215.00 | 125 314.00 |
7C Grand total | 125 314.00 | 80 605.00 | 85 215.00 | 125 314.00 |
UE of which provisions and reversals: - Operating | | 80 605.00 | 85 215.00 | |
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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 | 705 539.00 | 705 539.00 | | 705 539.00 |
8C Staff and Related Accounts | 34 420.00 | 34 420.00 | | 34 420.00 |
8D Social Security and Other Social Organizations | 32 442.00 | 32 442.00 | | 32 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 400.00 | 249 400.00 | | 249 400.00 |
UT Other financial assets | 68 188.00 | | 68 188.00 | 68 188.00 |
UX Other trade receivables | 975.00 | 975.00 | | 975.00 |
VB VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VG Loans with a maturity of up to one year at origin | 27 672.00 | 27 672.00 | | 27 672.00 |
VI Group and Associates | 168 267.00 | 168 267.00 | | 168 267.00 |
VM Income taxes | 27 671.00 | 27 671.00 | | 27 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 188.00 | 27 188.00 | | 27 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 342.00 | 43 342.00 | | 43 342.00 |
VS Prepaid expenses | 17 334.00 | 17 334.00 | | 17 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 095.00 | 96 907.00 | 68 188.00 | 165 095.00 |
VW VAT | 20 928.00 | 20 928.00 | | 20 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 856.00 | 1 265 856.00 | | 1 265 856.00 |
