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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 496.00 | 2 496.00 | | 2 496.00 |
AT Other tangible assets | 42 681.00 | 42 681.00 | | 42 681.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 45 406.00 | 45 177.00 | 229.00 | 45 406.00 |
BT Goods | 488 745.00 | | 488 745.00 | 488 745.00 |
BX Customers and related accounts | 57 002.00 | | 57 002.00 | 57 002.00 |
BZ Other receivables | 22 883.00 | | 22 883.00 | 22 883.00 |
CF Cash and cash equivalents | 204 594.00 | | 204 594.00 | 204 594.00 |
CJ TOTAL (II) | 773 225.00 | | 773 225.00 | 773 225.00 |
CO Grand total (0 to V) | 818 631.00 | 45 177.00 | 773 453.00 | 818 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 142 670.00 | 142 670.00 | | 142 670.00 |
DG Other reserves | 359 852.00 | 327 131.00 | | 359 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 432.00 | 32 720.00 | | -11 432.00 |
DL TOTAL (I) | 499 474.00 | 510 907.00 | | 499 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 200.00 | 430 200.00 | | 230 200.00 |
DX Trade payables and related accounts | 25 019.00 | 31 993.00 | | 25 019.00 |
DY Tax and social security liabilities | 18 727.00 | 30 101.00 | | 18 727.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 273 979.00 | 492 294.00 | | 273 979.00 |
EE Grand total (I to V) | 773 453.00 | 1 003 201.00 | | 773 453.00 |
EG Accrued income and payables due within one year | 273 979.00 | 492 294.00 | | 273 979.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 308 068.00 | | 308 068.00 | 308 068.00 |
FJ Net sales | 314 068.00 | | 314 068.00 | 314 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 7 412.00 | |
FR Total operating income (I) | | | 322 395.00 | |
FS Purchases of goods (including customs duties) | | | -149.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 84 950.00 | |
FW Other purchases and external expenses | | | 132 298.00 | |
FX Taxes, duties, and similar payments | | | 18 922.00 | |
FY Salaries and Wages | | | 84 994.00 | |
FZ Social Security Contributions | | | 13 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 334 904.00 | |
GG - OPERATING RESULT (I - II) | | | -12 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 107.00 | 186.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 186.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -186.00 | | 1 077.00 |
HK Income tax | | 5 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 579.00 | 827 084.00 | | 323 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 011.00 | 794 364.00 | | 335 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 432.00 | 32 720.00 | | -11 432.00 |
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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 | 45 406.00 | | | 45 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 45 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 177.00 | | | 45 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 45 177.00 | | | 45 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 177.00 | | | 45 177.00 |
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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 | 25 019.00 | 25 019.00 | | 25 019.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 57 002.00 | | | 57 002.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 3 575.00 | | | 3 575.00 |
VI Group and Associates | 230 200.00 | 230 200.00 | | 230 200.00 |
VM Income taxes | 9 028.00 | | | 9 028.00 |
VP Miscellaneous | 6 461.00 | | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 114.00 | 79 885.00 | 229.00 | 80 114.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 979.00 | 273 979.00 | | 273 979.00 |
