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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 469 917.00 | 457 098.00 | 12 819.00 | 469 917.00 |
AR Technical installations, industrial equipment and tools | 88 732.00 | 88 457.00 | 275.00 | 88 732.00 |
AT Other tangible assets | 190 401.00 | 162 581.00 | 27 820.00 | 190 401.00 |
BH Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
BJ TOTAL (I) | 775 613.00 | 709 336.00 | 66 277.00 | 775 613.00 |
BT Goods | 81 651.00 | | 81 651.00 | 81 651.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 31 385.00 | | 31 385.00 | 31 385.00 |
CF Cash and cash equivalents | 13 085.00 | | 13 085.00 | 13 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 179.00 | | 126 179.00 | 126 179.00 |
CO Grand total (0 to V) | 901 791.00 | 709 336.00 | 192 456.00 | 901 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 336.00 | 1 336.00 | | 1 336.00 |
DH Retained earnings | -560 762.00 | -456 947.00 | | -560 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 391.00 | -103 815.00 | | -73 391.00 |
DL TOTAL (I) | -592 056.00 | -518 664.00 | | -592 056.00 |
DP Provisions for Risks | 22 020.00 | | | 22 020.00 |
DR TOTAL (IV) | 22 020.00 | | | 22 020.00 |
DU Loans and Debts from Credit Institutions (3) | 402 022.00 | 417 851.00 | | 402 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 040.00 | 163 704.00 | | 186 040.00 |
DX Trade payables and related accounts | 137 791.00 | 103 955.00 | | 137 791.00 |
DY Tax and social security liabilities | 36 638.00 | 41 362.00 | | 36 638.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EC TOTAL (IV) | 762 491.00 | 731 671.00 | | 762 491.00 |
EE Grand total (I to V) | 192 456.00 | 213 007.00 | | 192 456.00 |
EG Accrued income and payables due within one year | 762 491.00 | 731 671.00 | | 762 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 022.00 | 417 851.00 | | 402 022.00 |
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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 | 1 125 916.00 | | 1 125 916.00 | 1 125 916.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 125 916.00 | | 1 125 916.00 | 1 125 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FR Total operating income (I) | | | 1 126 311.00 | |
FS Purchases of goods (including customs duties) | | | 830 485.00 | |
FT Inventory change (goods) | | | -907.00 | |
FW Other purchases and external expenses | | | 214 422.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 102 077.00 | |
FZ Social Security Contributions | | | 18 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 020.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 200 999.00 | |
GG - OPERATING RESULT (I - II) | | | -74 688.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | 2 862.00 | | 394.00 |
HA Exceptional income from management transactions | 4 088.00 | 2 619.00 | | 4 088.00 |
HD Total exceptional income (VII) | 4 088.00 | 2 619.00 | | 4 088.00 |
HE Exceptional expenses on management operations | 1 858.00 | -14.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 14 973.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | -12 353.00 | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 398.00 | 1 076 301.00 | | 1 130 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 790.00 | 1 180 116.00 | | 1 203 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 391.00 | -103 815.00 | | -73 391.00 |
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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 | 773 691.00 | | 1 922.00 | 773 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 363.00 | |
I4 DECREASES Grand Total | | | 775 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 128.00 | | 1 922.00 | 747 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 363.00 | | | 25 363.00 |
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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 | 703 400.00 | 5 936.00 | | 703 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 200.00 | 5 936.00 | | 702 200.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 020.00 | | |
7C Grand total | | 22 020.00 | | |
UE of which provisions and reversals: - Operating | | 22 020.00 | | |
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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 | 137 791.00 | 137 791.00 | | 137 791.00 |
8C Staff and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 18 307.00 | 18 307.00 | | 18 307.00 |
UT Other financial assets | 25 363.00 | | | 25 363.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
VB VAT | 6 701.00 | | | 6 701.00 |
VG Loans with a maturity of up to one year at origin | 402 022.00 | 402 022.00 | | 402 022.00 |
VI Group and Associates | 186 040.00 | 186 040.00 | | 186 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 634.00 | | | 24 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 805.00 | 31 442.00 | 25 363.00 | 56 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 491.00 | 762 491.00 | | 762 491.00 |
