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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AR Technical installations, industrial equipment and tools | 134 783.00 | 111 730.00 | 23 054.00 | 134 783.00 |
AT Other tangible assets | 14 946.00 | 14 946.00 | | 14 946.00 |
BJ TOTAL (I) | 152 508.00 | 129 454.00 | 23 054.00 | 152 508.00 |
BT Goods | 1 012 970.00 | 257 597.00 | 755 373.00 | 1 012 970.00 |
BX Customers and related accounts | 19 349.00 | | 19 349.00 | 19 349.00 |
BZ Other receivables | 121 888.00 | | 121 888.00 | 121 888.00 |
CD Marketable securities | 45 647.00 | | 45 647.00 | 45 647.00 |
CF Cash and cash equivalents | 51 181.00 | | 51 181.00 | 51 181.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 251 170.00 | 257 597.00 | 993 573.00 | 1 251 170.00 |
CO Grand total (0 to V) | 1 403 677.00 | 387 051.00 | 1 016 626.00 | 1 403 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 699 070.00 | 704 553.00 | | 699 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645.00 | -483.00 | | -645.00 |
DL TOTAL (I) | 752 425.00 | 758 070.00 | | 752 425.00 |
DP Provisions for Risks | 5 206.00 | 6 618.00 | | 5 206.00 |
DR TOTAL (IV) | 5 206.00 | 6 618.00 | | 5 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 202.00 | 207 985.00 | | 224 202.00 |
DX Trade payables and related accounts | 5 517.00 | 25 050.00 | | 5 517.00 |
DY Tax and social security liabilities | 12 768.00 | 7 018.00 | | 12 768.00 |
EA Other liabilities | 16 509.00 | 4 080.00 | | 16 509.00 |
EC TOTAL (IV) | 258 996.00 | 244 133.00 | | 258 996.00 |
EE Grand total (I to V) | 1 016 626.00 | 1 008 821.00 | | 1 016 626.00 |
EG Accrued income and payables due within one year | 258 996.00 | 244 133.00 | | 258 996.00 |
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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 | 81 650.00 | | 81 650.00 | 81 650.00 |
FG Production sold - services | 40 969.00 | | 40 969.00 | 40 969.00 |
FJ Net sales | 122 619.00 | | 122 619.00 | 122 619.00 |
FM Inventory production | | | -33 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 92 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 36 531.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 18 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 909.00 | |
GG - OPERATING RESULT (I - II) | | | -22 557.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | 594.00 | | 27.00 |
HB Exceptional income from capital transactions | 51 144.00 | | | 51 144.00 |
HD Total exceptional income (VII) | 51 144.00 | | | 51 144.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 144.00 | | | 21 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 264.00 | 127 559.00 | | 144 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 909.00 | 128 041.00 | | 144 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645.00 | -483.00 | | -645.00 |
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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 | 188 508.00 | | | 188 508.00 |
I4 DECREASES Grand Total | | | 152 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 730.00 | | | 185 730.00 |
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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 | 121 659.00 | 13 794.00 | 6 000.00 | 121 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 881.00 | 13 794.00 | 6 000.00 | 118 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 618.00 | | 1 412.00 | 6 618.00 |
6N Inventories and work in progress | 248 640.00 | 8 957.00 | | 248 640.00 |
7B Total provisions for depreciation | 248 640.00 | 8 957.00 | | 248 640.00 |
7C Grand total | 255 258.00 | 8 957.00 | 1 412.00 | 255 258.00 |
UE of which provisions and reversals: - Operating | | 8 957.00 | 1 412.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 509.00 | 16 509.00 | | 16 509.00 |
UX Other trade receivables | 19 349.00 | | | 19 349.00 |
VB VAT | 149.00 | | | 149.00 |
VI Group and Associates | 222 102.00 | 222 102.00 | | 222 102.00 |
VM Income taxes | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 268.00 | | | 119 268.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 373.00 | 141 373.00 | | 141 373.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 996.00 | 258 996.00 | | 258 996.00 |
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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 | 1.00 | | | 1.00 |
