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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 | 586.00 | 117.00 | 469.00 | 586.00 |
AR Technical installations, industrial equipment and tools | 100 472.00 | 53 184.00 | 47 287.00 | 100 472.00 |
AT Other tangible assets | 908 172.00 | 535 721.00 | 372 451.00 | 908 172.00 |
BH Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
BJ TOTAL (I) | 1 043 731.00 | 589 023.00 | 454 708.00 | 1 043 731.00 |
BT Goods | 132 258.00 | 10 449.00 | 121 809.00 | 132 258.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 56 441.00 | | 56 441.00 | 56 441.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 192 136.00 | 10 449.00 | 181 687.00 | 192 136.00 |
CO Grand total (0 to V) | 1 235 866.00 | 599 472.00 | 636 395.00 | 1 235 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -109 738.00 | 4 179.00 | | -109 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 206.00 | -113 917.00 | | -108 206.00 |
DL TOTAL (I) | -176 144.00 | -67 937.00 | | -176 144.00 |
DQ Provisions for Expenses | 5 431.00 | 3 880.00 | | 5 431.00 |
DR TOTAL (IV) | 5 431.00 | 3 880.00 | | 5 431.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 8 181.00 | | 23.00 |
DX Trade payables and related accounts | 179 631.00 | 200 726.00 | | 179 631.00 |
DY Tax and social security liabilities | 67 570.00 | 70 530.00 | | 67 570.00 |
DZ Fixed asset liabilities and related accounts | 586.00 | 46 151.00 | | 586.00 |
EA Other liabilities | 559 297.00 | 578 428.00 | | 559 297.00 |
EC TOTAL (IV) | 807 107.00 | 904 018.00 | | 807 107.00 |
EE Grand total (I to V) | 636 395.00 | 839 961.00 | | 636 395.00 |
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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 | 1 911 152.00 | | 1 911 152.00 | 1 911 152.00 |
FG Production sold - services | 177.00 | | 177.00 | 177.00 |
FJ Net sales | 1 911 329.00 | | 1 911 329.00 | 1 911 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 1 922 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 738.00 | |
FT Inventory change (goods) | | | -5 023.00 | |
FW Other purchases and external expenses | | | 252 795.00 | |
FX Taxes, duties, and similar payments | | | 16 150.00 | |
FY Salaries and Wages | | | 157 813.00 | |
FZ Social Security Contributions | | | 51 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 431.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 2 025 762.00 | |
GG - OPERATING RESULT (I - II) | | | -103 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 009.00 | | |
HD Total exceptional income (VII) | | 65 009.00 | | |
HF Exceptional expenses on capital transactions | | 65 009.00 | | |
HH Total exceptional expenses (VIII) | | 65 009.00 | | |
HK Income tax | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 701.00 | 1 999 359.00 | | 1 922 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 908.00 | 2 113 277.00 | | 2 030 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 206.00 | -113 917.00 | | -108 206.00 |
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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 | 1 021 371.00 | | 22 359.00 | 1 021 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 501.00 | |
I4 DECREASES Grand Total | | | 1 043 731.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 870.00 | | 21 774.00 | 986 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | | | 34 501.00 |
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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 | 536 212.00 | 52 811.00 | | 536 212.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 536 212.00 | 52 693.00 | | 536 212.00 |
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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 | 3 880.00 | 5 431.00 | 3 880.00 | 3 880.00 |
6N Inventories and work in progress | 2 923.00 | 10 449.00 | 2 923.00 | 2 923.00 |
7B Total provisions for depreciation | 2 923.00 | 10 449.00 | 2 923.00 | 2 923.00 |
7C Grand total | 6 803.00 | 15 880.00 | 6 803.00 | 6 803.00 |
UE of which provisions and reversals: - Operating | | 15 880.00 | 6 803.00 | |
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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 | 179 631.00 | 179 631.00 | | 179 631.00 |
8C Staff and Related Accounts | 24 494.00 | 24 494.00 | | 24 494.00 |
8D Social Security and Other Social Organizations | 40 042.00 | 40 042.00 | | 40 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 34 501.00 | | | 34 501.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VB VAT | 13 808.00 | | | 13 808.00 |
VC Group and associates | 12 376.00 | | | 12 376.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 558 143.00 | 558 143.00 | | 558 143.00 |
VP Miscellaneous | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 398.00 | | | 29 398.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 366.00 | 56 865.00 | 34 501.00 | 91 366.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 107.00 | 807 107.00 | | 807 107.00 |
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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 |
