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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 362 766.00 | 362 766.00 | | 362 766.00 |
AR Technical installations, industrial equipment and tools | 115 957.00 | 112 761.00 | 3 196.00 | 115 957.00 |
AT Other tangible assets | 1 526 872.00 | 1 515 481.00 | 11 391.00 | 1 526 872.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 111.00 | | 43 111.00 | 43 111.00 |
BJ TOTAL (I) | 2 049 746.00 | 1 992 048.00 | 57 698.00 | 2 049 746.00 |
BT Goods | 191 827.00 | 7 315.00 | 184 512.00 | 191 827.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 158 050.00 | | 158 050.00 | 158 050.00 |
CF Cash and cash equivalents | 60 061.00 | | 60 061.00 | 60 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 485.00 | 7 315.00 | 407 170.00 | 414 485.00 |
CO Grand total (0 to V) | 2 464 231.00 | 1 999 363.00 | 464 868.00 | 2 464 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 570.00 | 7 500.00 | | 1 062 570.00 |
DG Other reserves | | 184 795.00 | | |
DH Retained earnings | -427 586.00 | | | -427 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 764.00 | -612 380.00 | | -1 010 764.00 |
DL TOTAL (I) | -375 779.00 | -420 085.00 | | -375 779.00 |
DP Provisions for Risks | 51 000.00 | 54 629.00 | | 51 000.00 |
DQ Provisions for Expenses | 6 493.00 | 1 798.00 | | 6 493.00 |
DR TOTAL (IV) | 57 493.00 | 56 428.00 | | 57 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | 2 151.00 | | 2 800.00 |
DX Trade payables and related accounts | 710 972.00 | 234 188.00 | | 710 972.00 |
DY Tax and social security liabilities | 69 383.00 | 73 611.00 | | 69 383.00 |
DZ Fixed asset liabilities and related accounts | | 12 148.00 | | |
EA Other liabilities | | 948 915.00 | | |
EC TOTAL (IV) | 783 154.00 | 1 271 016.00 | | 783 154.00 |
EE Grand total (I to V) | 464 868.00 | 907 359.00 | | 464 868.00 |
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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 | 2 957 687.00 | | 2 957 687.00 | 2 957 687.00 |
FG Production sold - services | 8 871.00 | | 8 871.00 | 8 871.00 |
FJ Net sales | 2 966 558.00 | | 2 966 558.00 | 2 966 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 497.00 | |
FQ Other income | | | 13 871.00 | |
FR Total operating income (I) | | | 3 084 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 699.00 | |
FT Inventory change (goods) | | | 58 685.00 | |
FW Other purchases and external expenses | | | 578 196.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 192 414.00 | |
FZ Social Security Contributions | | | 75 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 493.00 | |
GE Other Expenses | | | 28 755.00 | |
GF Total Operating Expenses (II) | | | 3 646 247.00 | |
GG - OPERATING RESULT (I - II) | | | -561 321.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 113.00 | | |
HC Reversals of provisions and transfers of expenses | 89 293.00 | 38 771.00 | | 89 293.00 |
HD Total exceptional income (VII) | 89 293.00 | 83 884.00 | | 89 293.00 |
HE Exceptional expenses on management operations | | 4 604.00 | | |
HF Exceptional expenses on capital transactions | 89 293.00 | 83 884.00 | | 89 293.00 |
HG Exceptional depreciation and provisions | 445 461.00 | 216 687.00 | | 445 461.00 |
HH Total exceptional expenses (VIII) | 534 754.00 | 305 176.00 | | 534 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 461.00 | -221 291.00 | | -445 461.00 |
HK Income tax | | -3 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 258.00 | 3 378 541.00 | | 3 174 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 021.00 | 3 990 921.00 | | 4 185 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 764.00 | -612 380.00 | | -1 010 764.00 |
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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 | 2 035 906.00 | | 15 260.00 | 2 035 906.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 43 111.00 | 300.00 |
I4 DECREASES Grand Total | 1 420.00 | | 2 049 746.00 | 1 420.00 |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 120.00 | | 2 005 595.00 | 1 120.00 |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 455.00 | | 15 260.00 | 1 991 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 411.00 | | | 43 411.00 |
NC DECREASES Transfers to advances and down payments | 1 120.00 | | | 1 120.00 |
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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 | 1 355 657.00 | 102 307.00 | | 1 355 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 617.00 | 102 307.00 | | 1 354 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 428.00 | 6 493.00 | 5 428.00 | 56 428.00 |
6E on fixed assets – tangible | 177 916.00 | 445 461.00 | 89 293.00 | 177 916.00 |
6N Inventories and work in progress | 9 775.00 | 7 315.00 | 9 775.00 | 9 775.00 |
7B Total provisions for depreciation | 187 691.00 | 452 776.00 | 99 068.00 | 187 691.00 |
7C Grand total | 244 119.00 | 459 269.00 | 104 497.00 | 244 119.00 |
UE of which provisions and reversals: - Operating | | 13 808.00 | 15 203.00 | |
UJ - Exceptional | | 445 461.00 | 89 293.00 | |
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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 | 710 972.00 | 710 972.00 | | 710 972.00 |
8C Staff and Related Accounts | 25 402.00 | 25 402.00 | | 25 402.00 |
8D Social Security and Other Social Organizations | 40 738.00 | 40 738.00 | | 40 738.00 |
UT Other financial assets | 43 111.00 | 43 111.00 | | 43 111.00 |
UX Other trade receivables | 2 155.00 | | | 2 155.00 |
UY Staff and related accounts | 2 720.00 | | | 2 720.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 47 637.00 | | | 47 637.00 |
VC Group and associates | 53 067.00 | | | 53 067.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VP Miscellaneous | 22 180.00 | | | 22 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 448.00 | | | 32 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 708.00 | 205 708.00 | | 205 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 154.00 | 783 154.00 | | 783 154.00 |
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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 | 8.00 | | | 8.00 |
