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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 54 136.00 | 38 944.00 | 15 192.00 | 54 136.00 |
AT Other tangible assets | 1 054 276.00 | 828 374.00 | 225 902.00 | 1 054 276.00 |
BH Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
BJ TOTAL (I) | 1 436 276.00 | 1 167 318.00 | 268 958.00 | 1 436 276.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BT Goods | 190 045.00 | 5 975.00 | 184 070.00 | 190 045.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 81 740.00 | | 81 740.00 | 81 740.00 |
CF Cash and cash equivalents | 12 187.00 | | 12 187.00 | 12 187.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 287 917.00 | 5 975.00 | 281 942.00 | 287 917.00 |
CO Grand total (0 to V) | 1 724 193.00 | 1 173 293.00 | 550 901.00 | 1 724 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 550.00 | 10 005.00 | | 545 550.00 |
DH Retained earnings | -486 147.00 | -227 669.00 | | -486 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 356.00 | -258 478.00 | | -361 356.00 |
DK Regulated provisions | 11 099.00 | 8 162.00 | | 11 099.00 |
DL TOTAL (I) | -290 854.00 | -467 980.00 | | -290 854.00 |
DQ Provisions for Expenses | 10 916.00 | 19 899.00 | | 10 916.00 |
DR TOTAL (IV) | 10 916.00 | 19 899.00 | | 10 916.00 |
DU Loans and Debts from Credit Institutions (3) | 13 212.00 | | | 13 212.00 |
DX Trade payables and related accounts | 404 185.00 | 309 084.00 | | 404 185.00 |
DY Tax and social security liabilities | 47 602.00 | 47 612.00 | | 47 602.00 |
DZ Fixed asset liabilities and related accounts | 8 550.00 | | | 8 550.00 |
EA Other liabilities | 357 289.00 | 831 167.00 | | 357 289.00 |
EC TOTAL (IV) | 830 839.00 | 1 187 862.00 | | 830 839.00 |
EE Grand total (I to V) | 550 901.00 | 739 782.00 | | 550 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 212.00 | | | 13 212.00 |
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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 | 2 742 371.00 | | 2 742 371.00 | 2 742 371.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 2 743 151.00 | | 2 743 151.00 | 2 743 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 267.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 2 771 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 965.00 | |
FT Inventory change (goods) | | | 136 427.00 | |
FU Purchases of raw materials and other supplies | | | -6 111.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 352 969.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 174 632.00 | |
FZ Social Security Contributions | | | 45 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 163.00 | |
GB Operating Expenses - Provisions | | | 10 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 975.00 | |
GE Other Expenses | | | 9 587.00 | |
GF Total Operating Expenses (II) | | | 3 122 949.00 | |
GG - OPERATING RESULT (I - II) | | | -351 826.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 971.00 | 210 127.00 | | 5 971.00 |
HD Total exceptional income (VII) | 5 971.00 | 210 127.00 | | 5 971.00 |
HF Exceptional expenses on capital transactions | | 27 727.00 | | |
HG Exceptional depreciation and provisions | 8 907.00 | 7 206.00 | | 8 907.00 |
HH Total exceptional expenses (VIII) | 8 907.00 | 34 933.00 | | 8 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | 175 195.00 | | -2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 308.00 | 4 031 288.00 | | 2 777 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 665.00 | 4 289 766.00 | | 3 138 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 356.00 | -258 478.00 | | -361 356.00 |
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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 | 1 418 085.00 | | 18 191.00 | 1 418 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 864.00 | |
I4 DECREASES Grand Total | | | 1 436 276.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 221.00 | | 18 191.00 | 1 090 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 864.00 | | | 27 864.00 |
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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 | 832 155.00 | 35 163.00 | | 832 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 155.00 | 35 163.00 | | 832 155.00 |
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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 | 8 162.00 | 2 937.00 | | 8 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 899.00 | 10 916.00 | 19 899.00 | 19 899.00 |
7C Grand total | 28 061.00 | 13 852.00 | 19 899.00 | 28 061.00 |
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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 | 404 185.00 | 404 185.00 | | 404 185.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 23 267.00 | 23 267.00 | | 23 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 24 365.00 | 24 365.00 | | 24 365.00 |
VC Group and associates | 11 042.00 | 11 042.00 | | 11 042.00 |
VG Loans with a maturity of up to one year at origin | 13 212.00 | 13 212.00 | | 13 212.00 |
VI Group and Associates | 357 289.00 | 357 289.00 | | 357 289.00 |
VM Income taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
VP Miscellaneous | 22 269.00 | 22 269.00 | | 22 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 889.00 | 20 889.00 | | 20 889.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 974.00 | 82 110.00 | 27 864.00 | 109 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 839.00 | 830 839.00 | | 830 839.00 |
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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 | 8.00 | | 7.00 |
