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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 180 247.00 | 120 819.00 | 59 429.00 | 180 247.00 |
AT Other tangible assets | 364 442.00 | 176 103.00 | 188 339.00 | 364 442.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 552 723.00 | 296 922.00 | 255 801.00 | 552 723.00 |
BL Raw materials, supplies | 35.00 | | 35.00 | 35.00 |
BT Goods | 44 066.00 | | 44 066.00 | 44 066.00 |
BX Customers and related accounts | 8 002.00 | 16.00 | 7 986.00 | 8 002.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 63 651.00 | 16.00 | 63 635.00 | 63 651.00 |
CO Grand total (0 to V) | 616 374.00 | 296 938.00 | 319 436.00 | 616 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -556 669.00 | -428 882.00 | | -556 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 716.00 | -127 788.00 | | -134 716.00 |
DL TOTAL (I) | -683 385.00 | -548 669.00 | | -683 385.00 |
DU Loans and Debts from Credit Institutions (3) | 173 669.00 | 232 213.00 | | 173 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 246.00 | 286 775.00 | | 530 246.00 |
DX Trade payables and related accounts | 204 163.00 | 340 385.00 | | 204 163.00 |
DY Tax and social security liabilities | 65 816.00 | 62 347.00 | | 65 816.00 |
EA Other liabilities | 28 927.00 | 21 552.00 | | 28 927.00 |
EC TOTAL (IV) | 1 002 821.00 | 943 272.00 | | 1 002 821.00 |
EE Grand total (I to V) | 319 436.00 | 394 602.00 | | 319 436.00 |
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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 | 1 296 447.00 | | 1 296 447.00 | 1 296 447.00 |
FD Production sold - goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 4 952.00 | | 4 952.00 | 4 952.00 |
FJ Net sales | 1 301 691.00 | | 1 301 691.00 | 1 301 691.00 |
FO Operating subsidies | | | 11 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 317 128.00 | |
FS Purchases of goods (including customs duties) | | | 796 405.00 | |
FT Inventory change (goods) | | | -8 618.00 | |
FU Purchases of raw materials and other supplies | | | 3 426.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 176 565.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 342 755.00 | |
FZ Social Security Contributions | | | 62 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 010.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 444 350.00 | |
GG - OPERATING RESULT (I - II) | | | -127 221.00 | |
GR Interest and similar expenses | | | 13 270.00 | |
GU Total financial expenses (VI) | | | 13 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 830.00 | 390.00 | | 6 830.00 |
HD Total exceptional income (VII) | 6 830.00 | 390.00 | | 6 830.00 |
HE Exceptional expenses on management operations | 1 855.00 | 2 331.00 | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | 2 331.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976.00 | -1 941.00 | | 4 976.00 |
HK Income tax | -800.00 | -933.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 958.00 | 1 196 204.00 | | 1 323 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 674.00 | 1 323 992.00 | | 1 458 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 716.00 | -127 788.00 | | -134 716.00 |
HP References: Equipment leasing | 19 570.00 | 19 570.00 | | 19 570.00 |
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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 | 552 455.00 | | 2 569.00 | 552 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 552 723.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 544 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 421.00 | | 2 569.00 | 544 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 240 213.00 | 59 010.00 | 2 301.00 | 240 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 213.00 | 59 010.00 | 2 301.00 | 240 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 284.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 284.00 | 300.00 |
7C Grand total | 300.00 | | 284.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 284.00 | |
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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 | 204 163.00 | 204 163.00 | | 204 163.00 |
8C Staff and Related Accounts | 22 658.00 | 22 658.00 | | 22 658.00 |
8D Social Security and Other Social Organizations | 40 749.00 | 40 749.00 | | 40 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 927.00 | 28 927.00 | | 28 927.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 8 002.00 | | | 8 002.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 6 944.00 | 6 944.00 | | 6 944.00 |
VH Loans with a maturity of more than one year at origin | 166 725.00 | 66 648.00 | 100 077.00 | 166 725.00 |
VI Group and Associates | 530 246.00 | 530 246.00 | | 530 246.00 |
VK Loans repaid during the year | 65 342.00 | | | 65 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 455.00 | 15 422.00 | 33.00 | 15 455.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 821.00 | 902 744.00 | 100 077.00 | 1 002 821.00 |
