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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 | 193.00 | 1 006.00 | 1 200.00 |
AH Goodwill | 548 803.00 | | 548 803.00 | 548 803.00 |
AN Land | 8 071.00 | 195.00 | 7 876.00 | 8 071.00 |
AR Technical installations, industrial equipment and tools | 244 957.00 | 18 803.00 | 226 154.00 | 244 957.00 |
AT Other tangible assets | 160 882.00 | 9 934.00 | 150 948.00 | 160 882.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 970 068.00 | 29 125.00 | 940 942.00 | 970 068.00 |
BT Goods | 116 632.00 | 4 124.00 | 112 508.00 | 116 632.00 |
BX Customers and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 93 756.00 | | 93 756.00 | 93 756.00 |
CF Cash and cash equivalents | 13 638.00 | | 13 638.00 | 13 638.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 228 347.00 | 4 124.00 | 224 223.00 | 228 347.00 |
CO Grand total (0 to V) | 1 198 415.00 | 33 249.00 | 1 165 165.00 | 1 198 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 440.00 | | | 325 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 668.00 | | | -266 668.00 |
DK Regulated provisions | 7 364.00 | | | 7 364.00 |
DL TOTAL (I) | 66 136.00 | | | 66 136.00 |
DQ Provisions for Expenses | 10 105.00 | | | 10 105.00 |
DR TOTAL (IV) | 10 105.00 | | | 10 105.00 |
DX Trade payables and related accounts | 137 005.00 | | | 137 005.00 |
DY Tax and social security liabilities | 73 889.00 | | | 73 889.00 |
EA Other liabilities | 878 030.00 | | | 878 030.00 |
EC TOTAL (IV) | 1 088 924.00 | | | 1 088 924.00 |
EE Grand total (I to V) | 1 165 165.00 | | | 1 165 165.00 |
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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 | 999 783.00 | | 999 783.00 | 999 783.00 |
FG Production sold - services | 17 211.00 | | 17 211.00 | 17 211.00 |
FJ Net sales | 1 016 993.00 | | 1 016 993.00 | 1 016 993.00 |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 1 018 587.00 | |
FS Purchases of goods (including customs duties) | | | 978 051.00 | |
FT Inventory change (goods) | | | -116 974.00 | |
FW Other purchases and external expenses | | | 177 157.00 | |
FX Taxes, duties, and similar payments | | | 51 280.00 | |
FY Salaries and Wages | | | 109 273.00 | |
FZ Social Security Contributions | | | 31 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 249.00 | |
GB Operating Expenses - Provisions | | | 10 105.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 1 277 038.00 | |
GG - OPERATING RESULT (I - II) | | | -258 451.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 364.00 | | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 364.00 | | | -7 364.00 |
HK Income tax | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 587.00 | | | 1 018 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 254.00 | | | 1 285 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 668.00 | | | -266 668.00 |
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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 | | | 970 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | | 970 068.00 | |
IO DECREASES Total including other intangible assets | | | 550 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 413 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 155.00 | |
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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 | | 29 125.00 | | |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 932.00 | | |
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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 | | 7 364.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 105.00 | | |
6N Inventories and work in progress | | 4 124.00 | | |
7B Total provisions for depreciation | | 4 124.00 | | |
7C Grand total | | 21 593.00 | | |
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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 | 137 005.00 | 137 005.00 | | 137 005.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 52 746.00 | 52 746.00 | | 52 746.00 |
UT Other financial assets | 6 155.00 | 6 155.00 | | 6 155.00 |
UX Other trade receivables | 1 511.00 | 1 511.00 | | 1 511.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VB VAT | 39 772.00 | 39 772.00 | | 39 772.00 |
VI Group and Associates | 878 030.00 | 878 030.00 | | 878 030.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 165.00 | 53 165.00 | | 53 165.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 232.00 | 104 232.00 | | 104 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 924.00 | 1 088 924.00 | | 1 088 924.00 |
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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 | 9.00 | | | 9.00 |
