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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 046.00 | 2 451.00 | 1 595.00 | 4 046.00 |
AH Goodwill | 197 031.00 | | 197 031.00 | 197 031.00 |
AR Technical installations, industrial equipment and tools | 275 335.00 | 219 990.00 | 55 345.00 | 275 335.00 |
AT Other tangible assets | 351 297.00 | 262 384.00 | 88 914.00 | 351 297.00 |
BH Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BJ TOTAL (I) | 838 533.00 | 484 825.00 | 353 708.00 | 838 533.00 |
BT Goods | 167 448.00 | 11 665.00 | 155 783.00 | 167 448.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 181 934.00 | | 181 934.00 | 181 934.00 |
CF Cash and cash equivalents | 4 926.00 | | 4 926.00 | 4 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 041.00 | 11 665.00 | 343 376.00 | 355 041.00 |
CO Grand total (0 to V) | 1 193 573.00 | 496 490.00 | 697 083.00 | 1 193 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 044.00 | 10 000.00 | | 147 044.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -264 410.00 | | | -264 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 972.00 | -264 410.00 | | -210 972.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -327 276.00 | -253 410.00 | | -327 276.00 |
DP Provisions for Risks | 4 130.00 | | | 4 130.00 |
DQ Provisions for Expenses | 7 817.00 | | | 7 817.00 |
DR TOTAL (IV) | 11 947.00 | | | 11 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 476 472.00 | | |
DX Trade payables and related accounts | 145 216.00 | 2 103 536.00 | | 145 216.00 |
DY Tax and social security liabilities | 43 282.00 | 49 340.00 | | 43 282.00 |
DZ Fixed asset liabilities and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
EA Other liabilities | 822 571.00 | 275 802.00 | | 822 571.00 |
EC TOTAL (IV) | 1 012 412.00 | 2 918 012.00 | | 1 012 412.00 |
EE Grand total (I to V) | 697 083.00 | 2 664 603.00 | | 697 083.00 |
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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 | 1 996 522.00 | | 1 996 522.00 | 1 996 522.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 996 522.00 | | 1 996 522.00 | 1 996 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 72 056.00 | |
FR Total operating income (I) | | | 2 071 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 710.00 | |
FT Inventory change (goods) | | | 112 621.00 | |
FW Other purchases and external expenses | | | 253 303.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 187 153.00 | |
FZ Social Security Contributions | | | 51 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 078.00 | |
GB Operating Expenses - Provisions | | | 11 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 665.00 | |
GE Other Expenses | | | 72 309.00 | |
GF Total Operating Expenses (II) | | | 2 282 597.00 | |
GG - OPERATING RESULT (I - II) | | | -211 387.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 665.00 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 2 665.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -2 665.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 110.00 | 2 854 838.00 | | 2 072 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 082.00 | 3 119 248.00 | | 2 283 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 972.00 | -264 410.00 | | -210 972.00 |
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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 | 838 033.00 | 5 915.00 | 500.00 | 838 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 823.00 | |
I4 DECREASES Grand Total | 5 915.00 | | 838 533.00 | 5 915.00 |
IO DECREASES Total including other intangible assets | | | 201 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 915.00 | | 626 632.00 | 5 915.00 |
KD ACQUISITIONS Total including other intangible assets | 201 077.00 | | | 201 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 132.00 | 5 915.00 | 500.00 | 626 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823.00 | | | 10 823.00 |
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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 | 454 747.00 | 30 078.00 | | 454 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 799.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 095.00 | 29 279.00 | | 453 095.00 |
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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 | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 11 947.00 | | |
6N Inventories and work in progress | | 11 665.00 | | |
7B Total provisions for depreciation | 787.00 | 11 665.00 | 787.00 | 787.00 |
7C Grand total | 787.00 | 23 674.00 | 787.00 | 787.00 |
UE of which provisions and reversals: - Operating | | 11 947.00 | | |
UJ - Exceptional | | 62.00 | | |
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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 | 145 216.00 | 145 216.00 | | 145 216.00 |
8C Staff and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 17 897.00 | 17 897.00 | | 17 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
UX Other trade receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 34 688.00 | 34 688.00 | | 34 688.00 |
VI Group and Associates | 822 571.00 | 822 571.00 | | 822 571.00 |
VK Loans repaid during the year | 5 577.00 | | | 5 577.00 |
VP Miscellaneous | 60 019.00 | 60 019.00 | | 60 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 227.00 | 87 227.00 | | 87 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 490.00 | 182 667.00 | 10 823.00 | 193 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 412.00 | 1 012 412.00 | | 1 012 412.00 |
