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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 | 1 267.00 | 285.00 | 981.00 | 1 267.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 502.00 | 99.00 | 1 402.00 | 1 502.00 |
AR Technical installations, industrial equipment and tools | 11 107.00 | 10 987.00 | 119.00 | 11 107.00 |
AT Other tangible assets | 6 777.00 | 3 139.00 | 3 638.00 | 6 777.00 |
BJ TOTAL (I) | 45 655.00 | 14 512.00 | 31 143.00 | 45 655.00 |
BX Customers and related accounts | 115 624.00 | 1 666.00 | 113 957.00 | 115 624.00 |
BZ Other receivables | 74 265.00 | | 74 265.00 | 74 265.00 |
CJ TOTAL (II) | 189 889.00 | 1 666.00 | 188 222.00 | 189 889.00 |
CO Grand total (0 to V) | 235 545.00 | 16 178.00 | 219 366.00 | 235 545.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 393.00 | 393.00 | | 393.00 |
DH Retained earnings | -183 559.00 | -130 701.00 | | -183 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 397.00 | -52 857.00 | | -42 397.00 |
DK Regulated provisions | 571.00 | | | 571.00 |
DL TOTAL (I) | -204 991.00 | -163 166.00 | | -204 991.00 |
DU Loans and Debts from Credit Institutions (3) | 14 733.00 | 13 265.00 | | 14 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 894.00 | 1 053 124.00 | | 204 894.00 |
DX Trade payables and related accounts | 148 948.00 | 781 739.00 | | 148 948.00 |
DY Tax and social security liabilities | 55 781.00 | 123 528.00 | | 55 781.00 |
EC TOTAL (IV) | 424 357.00 | 1 971 657.00 | | 424 357.00 |
EE Grand total (I to V) | 219 366.00 | 1 808 491.00 | | 219 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 040 703.00 | | 2 040 703.00 | 2 040 703.00 |
FG Production sold - services | 5 580.00 | | 5 580.00 | 5 580.00 |
FJ Net sales | 2 046 282.00 | | 2 046 282.00 | 2 046 282.00 |
FO Operating subsidies | | | 4 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 2 055 048.00 | |
FU Purchases of raw materials and other supplies | | | 149 419.00 | |
FW Other purchases and external expenses | | | 1 462 571.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 284 089.00 | |
FZ Social Security Contributions | | | 175 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 2 094 994.00 | |
GG - OPERATING RESULT (I - II) | | | -39 946.00 | |
GR Interest and similar expenses | | | 15 796.00 | |
GU Total financial expenses (VI) | | | 15 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | | 3 222.00 | | |
HG Exceptional depreciation and provisions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 865.00 | 3 222.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -55.00 | | -865.00 |
HK Income tax | -14 210.00 | -12 006.00 | | -14 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 048.00 | 1 812 088.00 | | 2 055 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 445.00 | 1 864 946.00 | | 2 097 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 397.00 | -52 858.00 | | -42 397.00 |
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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 | 42 885.00 | | 8 397.00 | 42 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | 5 627.00 | | 45 655.00 | 5 627.00 |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 627.00 | | 19 387.00 | 5 627.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1 267.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 884.00 | | 7 129.00 | 17 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 11 802.00 | 2 709.00 | | 11 802.00 |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 802.00 | 2 423.00 | | 11 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 571.00 | | |
6T Receivables | | 1 666.00 | | |
7B Total provisions for depreciation | | 1 666.00 | | |
7C Grand total | | 2 238.00 | | |
UE of which provisions and reversals: - Operating | | 1 666.00 | | |
UJ - Exceptional | | 571.00 | | |
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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 | 148 948.00 | 148 948.00 | | 148 948.00 |
8C Staff and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 34 192.00 | 34 192.00 | | 34 192.00 |
UX Other trade receivables | 115 624.00 | | | 115 624.00 |
UZ Social Security, other social security organizations | 1 954.00 | | | 1 954.00 |
VB VAT | 44 822.00 | | | 44 822.00 |
VC Group and associates | 26 215.00 | | | 26 215.00 |
VG Loans with a maturity of up to one year at origin | 14 733.00 | 14 733.00 | | 14 733.00 |
VI Group and Associates | 204 894.00 | | | 204 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 889.00 | 189 889.00 | | 189 889.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 357.00 | 219 463.00 | | 424 357.00 |
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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 | 9.00 | | | 9.00 |
