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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
AR Technical installations, industrial equipment and tools | 57 488.00 | 57 107.00 | 380.00 | 57 488.00 |
AT Other tangible assets | 1 215 942.00 | 1 202 925.00 | 13 017.00 | 1 215 942.00 |
BH Other financial assets | 33 939.00 | | 33 939.00 | 33 939.00 |
BJ TOTAL (I) | 1 309 362.00 | 1 262 026.00 | 47 336.00 | 1 309 362.00 |
BT Goods | 169 767.00 | 1 965.00 | 167 802.00 | 169 767.00 |
BX Customers and related accounts | 6 516.00 | | 6 516.00 | 6 516.00 |
BZ Other receivables | 53 424.00 | | 53 424.00 | 53 424.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 237 719.00 | 1 965.00 | 235 754.00 | 237 719.00 |
CO Grand total (0 to V) | 1 547 081.00 | 1 263 991.00 | 283 090.00 | 1 547 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DF Regulated reserves (1) | | 176 366.00 | | |
DH Retained earnings | -436 335.00 | | | -436 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 035.00 | -612 701.00 | | -418 035.00 |
DL TOTAL (I) | -446 369.00 | -28 334.00 | | -446 369.00 |
DQ Provisions for Expenses | 330.00 | 227.00 | | 330.00 |
DR TOTAL (IV) | 330.00 | 227.00 | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 9 719.00 | | | 9 719.00 |
DX Trade payables and related accounts | 237 587.00 | 180 076.00 | | 237 587.00 |
DY Tax and social security liabilities | 40 784.00 | 47 397.00 | | 40 784.00 |
DZ Fixed asset liabilities and related accounts | | 611.00 | | |
EA Other liabilities | 441 039.00 | 151 184.00 | | 441 039.00 |
EC TOTAL (IV) | 729 129.00 | 379 270.00 | | 729 129.00 |
EE Grand total (I to V) | 283 090.00 | 351 162.00 | | 283 090.00 |
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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 | 1 264 147.00 | | 1 264 147.00 | 1 264 147.00 |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 1 265 092.00 | | 1 265 092.00 | 1 265 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 245.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 362 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 266.00 | |
FT Inventory change (goods) | | | 42 352.00 | |
FW Other purchases and external expenses | | | 375 459.00 | |
FX Taxes, duties, and similar payments | | | 18 274.00 | |
FY Salaries and Wages | | | 127 772.00 | |
FZ Social Security Contributions | | | 44 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330.00 | |
GE Other Expenses | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 1 779 829.00 | |
GG - OPERATING RESULT (I - II) | | | -417 173.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 430.00 | | |
HC Reversals of provisions and transfers of expenses | 95 922.00 | 91 843.00 | | 95 922.00 |
HD Total exceptional income (VII) | 95 922.00 | 103 273.00 | | 95 922.00 |
HF Exceptional expenses on capital transactions | 95 922.00 | 92 723.00 | | 95 922.00 |
HG Exceptional depreciation and provisions | | 172 457.00 | | |
HH Total exceptional expenses (VIII) | 95 922.00 | 265 180.00 | | 95 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161 906.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 578.00 | 1 686 102.00 | | 1 458 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 613.00 | 2 298 804.00 | | 1 876 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 035.00 | -612 701.00 | | -418 035.00 |
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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 | 1 296 489.00 | | 12 873.00 | 1 296 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 939.00 | |
I4 DECREASES Grand Total | | | 1 309 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993.00 | | | 1 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 557.00 | | 12 873.00 | 1 260 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 939.00 | | | 33 939.00 |
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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 | 486 093.00 | 95 397.00 | | 486 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 17.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 117.00 | 95 380.00 | | 484 117.00 |
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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 | 228.00 | 330.00 | 228.00 | 228.00 |
6A on fixed assets – intangible | 18.00 | | 18.00 | 18.00 |
6E on fixed assets – tangible | 776 440.00 | | 95 904.00 | 776 440.00 |
6N Inventories and work in progress | 1 096.00 | 1 965.00 | 1 096.00 | 1 096.00 |
7B Total provisions for depreciation | 777 554.00 | 1 965.00 | 97 018.00 | 777 554.00 |
7C Grand total | 777 781.00 | 2 295.00 | 97 245.00 | 777 781.00 |
UE of which provisions and reversals: - Operating | | 2 295.00 | 1 324.00 | |
UJ - Exceptional | | | 95 922.00 | |
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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 | 237 587.00 | 237 587.00 | | 237 587.00 |
8C Staff and Related Accounts | 18 452.00 | 18 452.00 | | 18 452.00 |
8D Social Security and Other Social Organizations | 19 649.00 | 19 649.00 | | 19 649.00 |
UT Other financial assets | 33 939.00 | | | 33 939.00 |
UX Other trade receivables | 5 440.00 | | | 5 440.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 20 638.00 | | | 20 638.00 |
VC Group and associates | 837.00 | | | 837.00 |
VG Loans with a maturity of up to one year at origin | 9 719.00 | 9 719.00 | | 9 719.00 |
VI Group and Associates | 441 039.00 | 441 039.00 | | 441 039.00 |
VP Miscellaneous | 20 232.00 | | | 20 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 268.00 | | | 11 268.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 893.00 | 63 954.00 | 33 939.00 | 97 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 129.00 | 729 129.00 | | 729 129.00 |
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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 | 8.00 | | | 8.00 |
