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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 | 690.00 | 690.00 | | 690.00 |
AP Buildings | 2 000.00 | 1 608.00 | 392.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 2 685.00 | 6 417.00 | 9 102.00 |
AT Other tangible assets | 1 015 498.00 | 505 932.00 | 509 566.00 | 1 015 498.00 |
BH Other financial assets | 35 496.00 | | 35 496.00 | 35 496.00 |
BJ TOTAL (I) | 1 062 786.00 | 510 914.00 | 551 871.00 | 1 062 786.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 264 532.00 | | 264 532.00 | 264 532.00 |
BX Customers and related accounts | 46 888.00 | | 46 888.00 | 46 888.00 |
BZ Other receivables | 231 441.00 | | 231 441.00 | 231 441.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 548 031.00 | | 548 031.00 | 548 031.00 |
CO Grand total (0 to V) | 1 610 816.00 | 510 914.00 | 1 099 902.00 | 1 610 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -11 719.00 | 20 624.00 | | -11 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 745.00 | -32 342.00 | | -139 745.00 |
DL TOTAL (I) | -101 156.00 | 38 589.00 | | -101 156.00 |
DQ Provisions for Expenses | 68 120.00 | 57 221.00 | | 68 120.00 |
DR TOTAL (IV) | 68 120.00 | 57 221.00 | | 68 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | 2 362.00 | | 1 047.00 |
DW Advances and down payments received on current orders | 2 189.00 | | | 2 189.00 |
DX Trade payables and related accounts | 522 099.00 | 434 024.00 | | 522 099.00 |
DY Tax and social security liabilities | 123 118.00 | 123 719.00 | | 123 118.00 |
DZ Fixed asset liabilities and related accounts | 193 759.00 | 8 322.00 | | 193 759.00 |
EA Other liabilities | 290 726.00 | 93 024.00 | | 290 726.00 |
EC TOTAL (IV) | 1 132 938.00 | 661 452.00 | | 1 132 938.00 |
EE Grand total (I to V) | 1 099 902.00 | 757 262.00 | | 1 099 902.00 |
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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 | 5 306 776.00 | | 5 306 776.00 | 5 306 776.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 5 309 076.00 | | 5 309 076.00 | 5 309 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 357.00 | |
FQ Other income | | | 31 070.00 | |
FR Total operating income (I) | | | 5 503 504.00 | |
FS Purchases of goods (including customs duties) | | | 4 242 688.00 | |
FT Inventory change (goods) | | | 3 796.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 569 085.00 | |
FX Taxes, duties, and similar payments | | | 52 515.00 | |
FY Salaries and Wages | | | 321 685.00 | |
FZ Social Security Contributions | | | 105 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 120.00 | |
GE Other Expenses | | | 74 022.00 | |
GF Total Operating Expenses (II) | | | 5 538 605.00 | |
GG - OPERATING RESULT (I - II) | | | -35 101.00 | |
GL Other interest and similar income | | | 421.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 900.00 | 13 341.00 | | 124 900.00 |
HD Total exceptional income (VII) | 124 900.00 | 13 341.00 | | 124 900.00 |
HE Exceptional expenses on management operations | 34 877.00 | 9 934.00 | | 34 877.00 |
HF Exceptional expenses on capital transactions | 194 314.00 | 13 341.00 | | 194 314.00 |
HH Total exceptional expenses (VIII) | 229 191.00 | 23 275.00 | | 229 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 291.00 | -9 934.00 | | -104 291.00 |
HK Income tax | | 3 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 825.00 | 5 301 215.00 | | 5 628 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 570.00 | 5 333 558.00 | | 5 768 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 745.00 | -32 342.00 | | -139 745.00 |
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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 | 1 423 931.00 | | 476 891.00 | 1 423 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 496.00 | |
I4 DECREASES Grand Total | | 838 037.00 | 1 062 786.00 | |
IO DECREASES Total including other intangible assets | | 5 316.00 | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832 721.00 | 1 026 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 006.00 | | | 6 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 429.00 | | 476 891.00 | 1 382 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 497.00 | | | 35 497.00 |
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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 | 1 122 607.00 | 101 445.00 | 713 137.00 | 1 122 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | | 5 316.00 | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 601.00 | 101 445.00 | 707 821.00 | 1 116 601.00 |
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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 | 57 221.00 | 68 120.00 | 57 221.00 | 57 221.00 |
6N Inventories and work in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
7B Total provisions for depreciation | 1 845.00 | | 1 845.00 | 1 845.00 |
7C Grand total | 59 066.00 | 68 120.00 | 59 066.00 | 59 066.00 |
UE of which provisions and reversals: - Operating | | 68 120.00 | 59 066.00 | |
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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 | 522 099.00 | 522 099.00 | | 522 099.00 |
8C Staff and Related Accounts | 41 463.00 | 41 463.00 | | 41 463.00 |
8D Social Security and Other Social Organizations | 72 709.00 | 72 709.00 | | 72 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 759.00 | 193 759.00 | | 193 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 35 496.00 | | | 35 496.00 |
UX Other trade receivables | 46 888.00 | | | 46 888.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 54 027.00 | | | 54 027.00 |
VC Group and associates | 98 489.00 | | | 98 489.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 290 726.00 | 290 726.00 | | 290 726.00 |
VP Miscellaneous | 19 052.00 | | | 19 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 558.00 | | | 59 558.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 420.00 | 278 924.00 | 35 496.00 | 314 420.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 938.00 | 1 132 938.00 | | 1 132 938.00 |
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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 | 15.00 | | | 15.00 |
