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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 | 750.00 | 152.00 | 598.00 | 750.00 |
AP Buildings | 1 088 050.00 | 284 811.00 | 803 239.00 | 1 088 050.00 |
AR Technical installations, industrial equipment and tools | 214 951.00 | 33 170.00 | 181 781.00 | 214 951.00 |
AT Other tangible assets | 14 613.00 | 2 157.00 | 12 456.00 | 14 613.00 |
BF Loans | 27 066.00 | 27 066.00 | | 27 066.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 346 031.00 | 347 356.00 | 998 675.00 | 1 346 031.00 |
BL Raw materials, supplies | 9 120.00 | | 9 120.00 | 9 120.00 |
BT Goods | 7 197.00 | | 7 197.00 | 7 197.00 |
BX Customers and related accounts | 17 271.00 | | 17 271.00 | 17 271.00 |
BZ Other receivables | 64 607.00 | | 64 607.00 | 64 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 869.00 | | 29 869.00 | 29 869.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 134 560.00 | | 134 560.00 | 134 560.00 |
CO Grand total (0 to V) | 1 480 591.00 | 347 356.00 | 1 133 235.00 | 1 480 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 034.00 | 4 034.00 | | 4 034.00 |
DH Retained earnings | -62 885.00 | -32 540.00 | | -62 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 132.00 | -30 345.00 | | -115 132.00 |
DJ Investment subsidies | 277 500.00 | | | 277 500.00 |
DL TOTAL (I) | 213 517.00 | 51 149.00 | | 213 517.00 |
DU Loans and Debts from Credit Institutions (3) | 625 474.00 | 38.00 | | 625 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 577.00 | | |
DX Trade payables and related accounts | 244 689.00 | 15 760.00 | | 244 689.00 |
DY Tax and social security liabilities | 45 245.00 | 31 884.00 | | 45 245.00 |
EA Other liabilities | 810.00 | 1 776.00 | | 810.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 919 717.00 | 66 034.00 | | 919 717.00 |
EE Grand total (I to V) | 1 133 235.00 | 117 183.00 | | 1 133 235.00 |
EG Accrued income and payables due within one year | 354 471.00 | 66 034.00 | | 354 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 53 066.00 | | 53 066.00 | 53 066.00 |
FG Production sold - services | 269 462.00 | | 269 462.00 | 269 462.00 |
FJ Net sales | 322 528.00 | | 322 528.00 | 322 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 481.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 344 034.00 | |
FS Purchases of goods (including customs duties) | | | 26 138.00 | |
FT Inventory change (goods) | | | -4 665.00 | |
FU Purchases of raw materials and other supplies | | | 13 958.00 | |
FV Inventory change (raw materials and supplies) | | | -9 120.00 | |
FW Other purchases and external expenses | | | 160 003.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 140 898.00 | |
FZ Social Security Contributions | | | 32 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 469 885.00 | |
GG - OPERATING RESULT (I - II) | | | -125 851.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 347.00 | |
GT Net expenses on sales of marketable securities | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 395.00 | | | 5 395.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 27 895.00 | | | 27 895.00 |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HG Exceptional depreciation and provisions | 11 790.00 | | | 11 790.00 |
HH Total exceptional expenses (VIII) | 11 835.00 | 80.00 | | 11 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 060.00 | -80.00 | | 16 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 320.00 | 337 277.00 | | 375 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 452.00 | 367 622.00 | | 490 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 132.00 | -30 345.00 | | -115 132.00 |
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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 | 442 122.00 | | 1 088 643.00 | 442 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 666.00 | |
I4 DECREASES Grand Total | 2 820.00 | 181 914.00 | 1 346 031.00 | 2 820.00 |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 820.00 | 181 914.00 | 1 317 615.00 | 2 820.00 |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 056.00 | | 1 087 293.00 | 415 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 066.00 | | 600.00 | 27 066.00 |
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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 | 395 964.00 | 106 240.00 | 181 914.00 | 395 964.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 395 964.00 | 106 088.00 | 181 914.00 | 395 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 270 660.00 | | | 270 660.00 |
6T Receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
6X Other provisions for depreciation | 3 391.00 | | 3 391.00 | 3 391.00 |
7B Total provisions for depreciation | 50 783.00 | | 23 717.00 | 50 783.00 |
7C Grand total | 50 783.00 | | 23 717.00 | 50 783.00 |
UE of which provisions and reversals: - Operating | | | 20 325.00 | |
UG - Financial | | | 3 391.00 | |
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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 | 244 689.00 | 244 689.00 | | 244 689.00 |
8C Staff and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8D Social Security and Other Social Organizations | 18 473.00 | 18 473.00 | | 18 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UP Loans | 27 066.00 | | | 27 066.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 17 271.00 | | | 17 271.00 |
VB VAT | 27 258.00 | | | 27 258.00 |
VH Loans with a maturity of more than one year at origin | 625 474.00 | 60 227.00 | 251 982.00 | 625 474.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 24 691.00 | | | 24 691.00 |
VM Income taxes | 5 665.00 | | | 5 665.00 |
VP Miscellaneous | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 663.00 | | | 27 663.00 |
VS Prepaid expenses | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 041.00 | 88 375.00 | 27 666.00 | 116 041.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 717.00 | 354 471.00 | 251 982.00 | 919 717.00 |
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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 | 5.00 | | | 5.00 |
