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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 4 994.00 | 837.00 | 4 157.00 | 4 994.00 |
AR Technical installations, industrial equipment and tools | 90 197.00 | 16 031.00 | 74 167.00 | 90 197.00 |
AT Other tangible assets | 229 217.00 | 73 916.00 | 155 301.00 | 229 217.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 393 810.00 | 91 983.00 | 301 827.00 | 393 810.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 70 116.00 | 5 309.00 | 64 806.00 | 70 116.00 |
BX Customers and related accounts | 4 911.00 | | 4 911.00 | 4 911.00 |
BZ Other receivables | 58 146.00 | | 58 146.00 | 58 146.00 |
CF Cash and cash equivalents | 37 265.00 | | 37 265.00 | 37 265.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 171 518.00 | 5 309.00 | 166 209.00 | 171 518.00 |
CO Grand total (0 to V) | 565 328.00 | 97 293.00 | 468 035.00 | 565 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 429.00 | 374.00 | | -9 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 711.00 | -9 803.00 | | -63 711.00 |
DK Regulated provisions | 6 280.00 | 1 122.00 | | 6 280.00 |
DL TOTAL (I) | -58 059.00 | 494.00 | | -58 059.00 |
DQ Provisions for Expenses | 3 908.00 | 5 669.00 | | 3 908.00 |
DR TOTAL (IV) | 3 908.00 | 5 669.00 | | 3 908.00 |
DX Trade payables and related accounts | 60 379.00 | 70 027.00 | | 60 379.00 |
DY Tax and social security liabilities | 57 770.00 | 33 297.00 | | 57 770.00 |
DZ Fixed asset liabilities and related accounts | 51 557.00 | 599.00 | | 51 557.00 |
EA Other liabilities | 352 481.00 | 269 231.00 | | 352 481.00 |
EC TOTAL (IV) | 522 187.00 | 373 153.00 | | 522 187.00 |
EE Grand total (I to V) | 468 035.00 | 379 316.00 | | 468 035.00 |
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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 | 1 241 738.00 | | 1 241 738.00 | 1 241 738.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 1 241 875.00 | | 1 241 875.00 | 1 241 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 496.00 | |
FQ Other income | | | 19 363.00 | |
FR Total operating income (I) | | | 1 274 733.00 | |
FS Purchases of goods (including customs duties) | | | 892 869.00 | |
FT Inventory change (goods) | | | 6 098.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 184 039.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 148 686.00 | |
FZ Social Security Contributions | | | 29 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 833.00 | |
GB Operating Expenses - Provisions | | | 7 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 309.00 | |
GE Other Expenses | | | 22 917.00 | |
GF Total Operating Expenses (II) | | | 1 332 721.00 | |
GG - OPERATING RESULT (I - II) | | | -57 988.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 413.00 | | |
HC Reversals of provisions and transfers of expenses | 188.00 | 31.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 1 443.00 | | 188.00 |
HE Exceptional expenses on management operations | 660.00 | 13 980.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 1 413.00 | | |
HG Exceptional depreciation and provisions | 5 346.00 | 988.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | 16 382.00 | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 818.00 | -14 938.00 | | -5 818.00 |
HK Income tax | -4 332.00 | -3 777.00 | | -4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 921.00 | 1 461 423.00 | | 1 274 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 632.00 | 1 471 225.00 | | 1 338 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 711.00 | -9 803.00 | | -63 711.00 |
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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 | 278 117.00 | | 115 693.00 | 278 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | | 393 810.00 | |
IO DECREASES Total including other intangible assets | | | 66 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | 4 994.00 | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 715.00 | | 110 700.00 | 208 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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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 | 65 150.00 | 26 833.00 | | 65 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 837.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 950.00 | 25 996.00 | | 63 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 249.00 | 5 309.00 | 1 249.00 | 1 249.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 669.00 | 7 737.00 | 9 499.00 | 5 669.00 |
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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 | 60 379.00 | 60 379.00 | | 60 379.00 |
8C Staff and Related Accounts | 15 675.00 | 15 675.00 | | 15 675.00 |
8D Social Security and Other Social Organizations | 40 079.00 | 40 079.00 | | 40 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 557.00 | 51 557.00 | | 51 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
UX Other trade receivables | 4 911.00 | 4 911.00 | | 4 911.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VC Group and associates | 10 028.00 | 10 028.00 | | 10 028.00 |
VI Group and Associates | 352 057.00 | 352 057.00 | | 352 057.00 |
VP Miscellaneous | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 737.00 | 27 737.00 | | 27 737.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 320.00 | 64 118.00 | 8 202.00 | 72 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 187.00 | 522 187.00 | | 522 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
