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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 52 431.00 | 20 594.00 | 31 837.00 | 52 431.00 |
AT Other tangible assets | 283 913.00 | 34 463.00 | 249 450.00 | 283 913.00 |
BH Other financial assets | 19 705.00 | | 19 705.00 | 19 705.00 |
BJ TOTAL (I) | 358 761.00 | 57 007.00 | 301 753.00 | 358 761.00 |
BT Goods | 110 813.00 | 3 591.00 | 107 222.00 | 110 813.00 |
BZ Other receivables | 148 335.00 | | 148 335.00 | 148 335.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 264 552.00 | 3 591.00 | 260 961.00 | 264 552.00 |
CO Grand total (0 to V) | 623 312.00 | 60 598.00 | 562 714.00 | 623 312.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 28 552.00 | 47 094.00 | | 28 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 262.00 | 30 456.00 | | -59 262.00 |
DL TOTAL (I) | 10 124.00 | 118 385.00 | | 10 124.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 1 350.00 | 544.00 | | 1 350.00 |
DR TOTAL (IV) | 21 350.00 | 544.00 | | 21 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270.00 | 5 260.00 | | 2 270.00 |
DX Trade payables and related accounts | 161 553.00 | 181 643.00 | | 161 553.00 |
DY Tax and social security liabilities | 72 457.00 | 111 562.00 | | 72 457.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 6 712.00 | | 998.00 |
EA Other liabilities | 293 961.00 | 318 758.00 | | 293 961.00 |
EC TOTAL (IV) | 531 240.00 | 623 937.00 | | 531 240.00 |
EE Grand total (I to V) | 562 714.00 | 742 867.00 | | 562 714.00 |
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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 | 2 711 842.00 | | 2 711 842.00 | 2 711 842.00 |
FG Production sold - services | 1 314.00 | | 1 314.00 | 1 314.00 |
FJ Net sales | 2 713 156.00 | | 2 713 156.00 | 2 713 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 9 850.00 | |
FR Total operating income (I) | | | 2 725 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 680.00 | |
FT Inventory change (goods) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 272 790.00 | |
FX Taxes, duties, and similar payments | | | 16 744.00 | |
FY Salaries and Wages | | | 234 227.00 | |
FZ Social Security Contributions | | | 73 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 350.00 | |
GE Other Expenses | | | 24 579.00 | |
GF Total Operating Expenses (II) | | | 2 782 224.00 | |
GG - OPERATING RESULT (I - II) | | | -57 085.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 848.00 | 110 145.00 | | 40 848.00 |
HD Total exceptional income (VII) | 40 848.00 | 110 145.00 | | 40 848.00 |
HF Exceptional expenses on capital transactions | 40 848.00 | 150 660.00 | | 40 848.00 |
HH Total exceptional expenses (VIII) | 40 848.00 | 150 660.00 | | 40 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 515.00 | | |
HK Income tax | | 15 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 987.00 | 2 856 686.00 | | 2 765 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 248.00 | 2 826 230.00 | | 2 825 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 262.00 | 30 456.00 | | -59 262.00 |
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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 | 393 166.00 | | 14 854.00 | 393 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 467.00 | |
I4 DECREASES Grand Total | | 49 259.00 | 358 761.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 359.00 | 336 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 849.00 | | 14 854.00 | 369 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 467.00 | | | 20 467.00 |
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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 | 35 351.00 | 30 068.00 | 8 411.00 | 35 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | 23.00 | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 378.00 | 30 068.00 | 8 389.00 | 33 378.00 |
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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 | 544.00 | 21 349.00 | 544.00 | 544.00 |
6N Inventories and work in progress | 1 588.00 | 3 591.00 | 1 588.00 | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | 3 591.00 | 1 588.00 | 1 588.00 |
7C Grand total | 2 132.00 | 24 941.00 | 2 132.00 | 2 132.00 |
UE of which provisions and reversals: - Operating | | 24 941.00 | 2 132.00 | |
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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 | 161 553.00 | 161 553.00 | | 161 553.00 |
8C Staff and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8D Social Security and Other Social Organizations | 37 925.00 | 37 925.00 | | 37 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 19 705.00 | | | 19 705.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 38 180.00 | | | 38 180.00 |
VC Group and associates | 36 699.00 | | | 36 699.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 293 576.00 | 293 576.00 | | 293 576.00 |
VM Income taxes | 8 308.00 | | | 8 308.00 |
VP Miscellaneous | 23 079.00 | | | 23 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 146.00 | | | 41 146.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 398.00 | 149 693.00 | 19 705.00 | 169 398.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 240.00 | 531 240.00 | | 531 240.00 |
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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 | 11.00 | | | 11.00 |
