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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 | 14.00 | 2.00 | 12.00 | 14.00 |
AH Goodwill | 863 689.00 | | 863 689.00 | 863 689.00 |
AR Technical installations, industrial equipment and tools | 66 092.00 | 6 467.00 | 59 625.00 | 66 092.00 |
AT Other tangible assets | 31 773.00 | 2 916.00 | 28 856.00 | 31 773.00 |
BJ TOTAL (I) | 961 568.00 | 9 386.00 | 952 182.00 | 961 568.00 |
BT Goods | 160 484.00 | 4 862.00 | 155 622.00 | 160 484.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 47 696.00 | | 47 696.00 | 47 696.00 |
CF Cash and cash equivalents | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 222 673.00 | 4 862.00 | 217 811.00 | 222 673.00 |
CO Grand total (0 to V) | 1 184 241.00 | 14 248.00 | 1 169 993.00 | 1 184 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 960.00 | | | 313 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 458.00 | | | -190 458.00 |
DK Regulated provisions | 2 901.00 | | | 2 901.00 |
DL TOTAL (I) | 126 403.00 | | | 126 403.00 |
DQ Provisions for Expenses | 12 437.00 | | | 12 437.00 |
DR TOTAL (IV) | 12 437.00 | | | 12 437.00 |
DX Trade payables and related accounts | 209 801.00 | | | 209 801.00 |
DY Tax and social security liabilities | 46 493.00 | | | 46 493.00 |
EA Other liabilities | 774 860.00 | | | 774 860.00 |
EC TOTAL (IV) | 1 031 154.00 | | | 1 031 154.00 |
EE Grand total (I to V) | 1 169 993.00 | | | 1 169 993.00 |
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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 | 1 182 196.00 | | 1 182 196.00 | 1 182 196.00 |
FG Production sold - services | 17 033.00 | | 17 033.00 | 17 033.00 |
FJ Net sales | 1 199 229.00 | | 1 199 229.00 | 1 199 229.00 |
FQ Other income | | | 7 760.00 | |
FR Total operating income (I) | | | 1 206 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 757.00 | |
FT Inventory change (goods) | | | -160 615.00 | |
FW Other purchases and external expenses | | | 136 655.00 | |
FX Taxes, duties, and similar payments | | | 50 503.00 | |
FY Salaries and Wages | | | 129 495.00 | |
FZ Social Security Contributions | | | 36 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GB Operating Expenses - Provisions | | | 12 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 862.00 | |
GE Other Expenses | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 1 391 797.00 | |
GG - OPERATING RESULT (I - II) | | | -184 807.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 901.00 | | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | | | -2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 989.00 | | | 1 206 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 447.00 | | | 1 397 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 458.00 | | | -190 458.00 |
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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 | | | 961 568.00 | |
I4 DECREASES Grand Total | | | 961 568.00 | |
IO DECREASES Total including other intangible assets | | | 863 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 863 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 865.00 | |
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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 | | 9 386.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 383.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 901.00 | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 437.00 | | |
6E on fixed assets – tangible | | 4 862.00 | | |
7B Total provisions for depreciation | | 4 862.00 | | |
7C Grand total | | 20 200.00 | | |
UE of which provisions and reversals: - Operating | | 12 437.00 | | |
UJ - Exceptional | | 2 901.00 | | |
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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 | 209 801.00 | 209 801.00 | | 209 801.00 |
8C Staff and Related Accounts | 17 028.00 | 17 028.00 | | 17 028.00 |
8D Social Security and Other Social Organizations | 26 160.00 | 26 160.00 | | 26 160.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VI Group and Associates | 774 860.00 | 774 860.00 | | 774 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 715.00 | 40 715.00 | | 40 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 848.00 | 47 848.00 | | 47 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 154.00 | 1 031 154.00 | | 1 031 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
