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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 345.00 | 13 345.00 | | 13 345.00 |
AF Concessions, Patents and Similar Rights | 2 179.00 | 2 179.00 | | 2 179.00 |
AN Land | 216 377.00 | | 216 377.00 | 216 377.00 |
AP Buildings | 1 315 405.00 | 1 045 380.00 | 270 026.00 | 1 315 405.00 |
AR Technical installations, industrial equipment and tools | 66 532.00 | 50 137.00 | 16 395.00 | 66 532.00 |
AT Other tangible assets | 11 835.00 | 11 835.00 | | 11 835.00 |
AV Fixed assets in progress | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 636 308.00 | 1 122 876.00 | 513 432.00 | 1 636 308.00 |
BL Raw materials, supplies | 27 652.00 | | 27 652.00 | 27 652.00 |
BX Customers and related accounts | 362 942.00 | 31 219.00 | 331 723.00 | 362 942.00 |
BZ Other receivables | 188 931.00 | | 188 931.00 | 188 931.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 588 681.00 | 31 219.00 | 557 462.00 | 588 681.00 |
CO Grand total (0 to V) | 2 224 989.00 | 1 154 094.00 | 1 070 895.00 | 2 224 989.00 |
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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 |
DH Retained earnings | -3 910 722.00 | -3 794 819.00 | | -3 910 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 309.00 | -115 903.00 | | -342 309.00 |
DL TOTAL (I) | -4 215 031.00 | -3 872 722.00 | | -4 215 031.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194.00 | 5 541.00 | | 6 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625 299.00 | 4 225 803.00 | | 4 625 299.00 |
DX Trade payables and related accounts | 552 772.00 | 534 787.00 | | 552 772.00 |
DY Tax and social security liabilities | 101 659.00 | 95 254.00 | | 101 659.00 |
EC TOTAL (IV) | 5 285 925.00 | 4 861 385.00 | | 5 285 925.00 |
EE Grand total (I to V) | 1 070 895.00 | 988 663.00 | | 1 070 895.00 |
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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 | 63 162.00 | | 63 162.00 | 63 162.00 |
FD Production sold - goods | 359 577.00 | 517 939.00 | 877 516.00 | 359 577.00 |
FG Production sold - services | 582 972.00 | | 582 972.00 | 582 972.00 |
FJ Net sales | 1 005 711.00 | 517 939.00 | 1 523 650.00 | 1 005 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 657.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 579 319.00 | |
FS Purchases of goods (including customs duties) | | | 17 188.00 | |
FU Purchases of raw materials and other supplies | | | 121 604.00 | |
FV Inventory change (raw materials and supplies) | | | 39 555.00 | |
FW Other purchases and external expenses | | | 1 438 237.00 | |
FX Taxes, duties, and similar payments | | | 49 414.00 | |
FY Salaries and Wages | | | 78 750.00 | |
FZ Social Security Contributions | | | 39 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 862.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 858 550.00 | |
GG - OPERATING RESULT (I - II) | | | -279 231.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 65 836.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 66 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | | | 1 046.00 |
HK Income tax | -1 899.00 | -3 566.00 | | -1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 840.00 | 1 873 371.00 | | 1 583 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 149.00 | 1 989 274.00 | | 1 926 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 309.00 | -115 903.00 | | -342 309.00 |
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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 | 1 640 308.00 | | 10 875.00 | 1 640 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 345.00 | | | 13 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | 10 875.00 | 4 000.00 | 1 636 308.00 | 10 875.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 875.00 | 4 000.00 | 1 620 154.00 | 10 875.00 |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 154.00 | | 10 875.00 | 1 624 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 875.00 | | | 10 875.00 |
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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 | 514 330.00 | 71 772.00 | 1 107.00 | 514 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 345.00 | | | 13 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 806.00 | 71 772.00 | 1 107.00 | 498 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 581 789.00 | | 43 909.00 | 581 789.00 |
6T Receivables | 40 105.00 | 2 862.00 | 11 748.00 | 40 105.00 |
7B Total provisions for depreciation | 621 895.00 | 2 862.00 | 55 657.00 | 621 895.00 |
7C Grand total | 621 895.00 | 2 862.00 | 55 657.00 | 621 895.00 |
UE of which provisions and reversals: - Operating | | 2 862.00 | 55 657.00 | |
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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 | 552 772.00 | 552 772.00 | | 552 772.00 |
8C Staff and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8D Social Security and Other Social Organizations | 22 762.00 | 22 762.00 | | 22 762.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 328 431.00 | | | 328 431.00 |
VA Doubtful or disputed receivables | 34 511.00 | | | 34 511.00 |
VB VAT | 100 288.00 | | | 100 288.00 |
VG Loans with a maturity of up to one year at origin | 6 194.00 | 6 194.00 | | 6 194.00 |
VI Group and Associates | 4 625 299.00 | 4 625 299.00 | | 4 625 299.00 |
VM Income taxes | 15 675.00 | | | 15 675.00 |
VN Other taxes, similar payments | 29 420.00 | | | 29 420.00 |
VP Miscellaneous | 25 506.00 | | | 25 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 797.00 | 45 797.00 | | 45 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 042.00 | | | 18 042.00 |
VS Prepaid expenses | 9 157.00 | | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 659.00 | 561 659.00 | | 561 659.00 |
VW VAT | 21 327.00 | 21 327.00 | | 21 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 925.00 | 5 285 925.00 | | 5 285 925.00 |
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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 | 10.00 | | | 10.00 |
