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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 147 552.00 | 147 552.00 | | 147 552.00 |
AR Technical installations, industrial equipment and tools | 56 488.00 | 56 488.00 | | 56 488.00 |
AT Other tangible assets | 344 515.00 | 344 515.00 | | 344 515.00 |
BH Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
BJ TOTAL (I) | 573 427.00 | 549 355.00 | 24 072.00 | 573 427.00 |
BT Goods | 221 688.00 | 5 964.00 | 215 724.00 | 221 688.00 |
BX Customers and related accounts | 10 105.00 | | 10 105.00 | 10 105.00 |
BZ Other receivables | 39 400.00 | | 39 400.00 | 39 400.00 |
CF Cash and cash equivalents | 11 199.00 | | 11 199.00 | 11 199.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 282 800.00 | 5 964.00 | 276 836.00 | 282 800.00 |
CO Grand total (0 to V) | 856 227.00 | 555 319.00 | 300 908.00 | 856 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DF Regulated reserves (1) | 119 230.00 | | | 119 230.00 |
DH Retained earnings | | -32 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 961.00 | -228 594.00 | | -307 961.00 |
DL TOTAL (I) | -135 382.00 | -207 420.00 | | -135 382.00 |
DP Provisions for Risks | | 9 752.00 | | |
DQ Provisions for Expenses | 16 718.00 | 7 859.00 | | 16 718.00 |
DR TOTAL (IV) | 16 718.00 | 17 611.00 | | 16 718.00 |
DX Trade payables and related accounts | 102 767.00 | 123 196.00 | | 102 767.00 |
DY Tax and social security liabilities | 76 835.00 | 61 433.00 | | 76 835.00 |
DZ Fixed asset liabilities and related accounts | 4 795.00 | 3 597.00 | | 4 795.00 |
EA Other liabilities | 235 175.00 | 549 421.00 | | 235 175.00 |
EC TOTAL (IV) | 419 572.00 | 737 649.00 | | 419 572.00 |
EE Grand total (I to V) | 300 908.00 | 547 840.00 | | 300 908.00 |
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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 | 1 297 730.00 | | 1 297 730.00 | 1 297 730.00 |
FG Production sold - services | 8 469.00 | | 8 469.00 | 8 469.00 |
FJ Net sales | 1 306 199.00 | | 1 306 199.00 | 1 306 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 801.00 | |
FQ Other income | | | 7 241.00 | |
FR Total operating income (I) | | | 1 422 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 008.00 | |
FT Inventory change (goods) | | | -37 134.00 | |
FW Other purchases and external expenses | | | 182 039.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 207 330.00 | |
FZ Social Security Contributions | | | 59 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 718.00 | |
GE Other Expenses | | | 12 570.00 | |
GF Total Operating Expenses (II) | | | 1 613 530.00 | |
GG - OPERATING RESULT (I - II) | | | -191 289.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 128.00 | 15 591.00 | | 120 128.00 |
HC Reversals of provisions and transfers of expenses | 75 813.00 | | | 75 813.00 |
HD Total exceptional income (VII) | 195 941.00 | 15 591.00 | | 195 941.00 |
HF Exceptional expenses on capital transactions | 120 410.00 | 41 474.00 | | 120 410.00 |
HG Exceptional depreciation and provisions | 192 382.00 | | | 192 382.00 |
HH Total exceptional expenses (VIII) | 312 792.00 | 41 474.00 | | 312 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 850.00 | -25 883.00 | | -116 850.00 |
HK Income tax | -3 919.00 | | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 183.00 | 1 368 247.00 | | 1 618 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 144.00 | 1 596 842.00 | | 1 926 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 961.00 | -228 594.00 | | -307 961.00 |
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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 | 959 600.00 | | 33 271.00 | 959 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 072.00 | |
I4 DECREASES Grand Total | 419 444.00 | | 573 427.00 | 419 444.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 419 444.00 | | 548 555.00 | 419 444.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 728.00 | | 33 271.00 | 934 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 072.00 | | | 24 072.00 |
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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 | 715 437.00 | 16 384.00 | 299 034.00 | 715 437.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 637.00 | 16 384.00 | 299 034.00 | 714 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 611.00 | 106 718.00 | 107 611.00 | 17 611.00 |
6E on fixed assets – tangible | | 192 382.00 | 75 813.00 | |
6N Inventories and work in progress | 1 190.00 | 5 964.00 | 1 190.00 | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 198 346.00 | 77 003.00 | 1 190.00 |
7C Grand total | 18 801.00 | 305 064.00 | 184 615.00 | 18 801.00 |
UE of which provisions and reversals: - Operating | | 112 682.00 | 108 801.00 | |
UJ - Exceptional | | 192 382.00 | 75 813.00 | |
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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 | 102 767.00 | 102 767.00 | | 102 767.00 |
8C Staff and Related Accounts | 18 303.00 | 18 303.00 | | 18 303.00 |
8D Social Security and Other Social Organizations | 46 054.00 | 46 054.00 | | 46 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 24 072.00 | | | 24 072.00 |
UX Other trade receivables | 10 105.00 | | | 10 105.00 |
VB VAT | 5 498.00 | | | 5 498.00 |
VC Group and associates | 6 166.00 | | | 6 166.00 |
VI Group and Associates | 232 590.00 | 232 590.00 | | 232 590.00 |
VP Miscellaneous | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 017.00 | | | 18 017.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 986.00 | 49 914.00 | 24 072.00 | 73 986.00 |
VW VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 572.00 | 419 572.00 | | 419 572.00 |
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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 | | | 7.00 |
