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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 1 085 534.00 | 387 875.00 | 697 659.00 | 1 085 534.00 |
AR Technical installations, industrial equipment and tools | 215 924.00 | 76 130.00 | 139 795.00 | 215 924.00 |
AT Other tangible assets | 14 613.00 | 5 247.00 | 9 366.00 | 14 613.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 317 421.00 | 470 002.00 | 847 419.00 | 1 317 421.00 |
BL Raw materials, supplies | 10 328.00 | | 10 328.00 | 10 328.00 |
BT Goods | 10 730.00 | | 10 730.00 | 10 730.00 |
BX Customers and related accounts | 19 837.00 | | 19 837.00 | 19 837.00 |
BZ Other receivables | 68 580.00 | | 68 580.00 | 68 580.00 |
CF Cash and cash equivalents | 14 509.00 | | 14 509.00 | 14 509.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 134 637.00 | | 134 637.00 | 134 637.00 |
CO Grand total (0 to V) | 1 452 058.00 | 470 002.00 | 982 056.00 | 1 452 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 034.00 | 4 034.00 | | 4 034.00 |
DH Retained earnings | -178 017.00 | -62 885.00 | | -178 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 307.00 | -115 132.00 | | -59 307.00 |
DJ Investment subsidies | 247 500.00 | 277 500.00 | | 247 500.00 |
DL TOTAL (I) | 124 210.00 | 213 517.00 | | 124 210.00 |
DU Loans and Debts from Credit Institutions (3) | 565 396.00 | 625 474.00 | | 565 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 332.00 | | | 179 332.00 |
DX Trade payables and related accounts | 77 869.00 | 244 689.00 | | 77 869.00 |
DY Tax and social security liabilities | 35 141.00 | 45 245.00 | | 35 141.00 |
EA Other liabilities | 108.00 | 810.00 | | 108.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 857 846.00 | 919 717.00 | | 857 846.00 |
EE Grand total (I to V) | 982 056.00 | 1 133 235.00 | | 982 056.00 |
EG Accrued income and payables due within one year | 229 082.00 | 354 471.00 | | 229 082.00 |
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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 | 58 281.00 | | 58 281.00 | 58 281.00 |
FG Production sold - services | 349 582.00 | | 349 582.00 | 349 582.00 |
FJ Net sales | 407 863.00 | | 407 863.00 | 407 863.00 |
FO Operating subsidies | | | 1 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 412 413.00 | |
FS Purchases of goods (including customs duties) | | | 28 583.00 | |
FT Inventory change (goods) | | | -3 533.00 | |
FU Purchases of raw materials and other supplies | | | 4 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 145 237.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 131 017.00 | |
FZ Social Security Contributions | | | 23 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 712.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 488 328.00 | |
GG - OPERATING RESULT (I - II) | | | -75 915.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 395.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 22 500.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 27 066.00 | | | 27 066.00 |
HD Total exceptional income (VII) | 57 066.00 | 27 895.00 | | 57 066.00 |
HE Exceptional expenses on management operations | 27 156.00 | 45.00 | | 27 156.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 11 790.00 | | |
HH Total exceptional expenses (VIII) | 27 176.00 | 11 835.00 | | 27 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 890.00 | 16 060.00 | | 29 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 479.00 | 375 320.00 | | 469 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 786.00 | 490 452.00 | | 528 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 307.00 | -115 132.00 | | -59 307.00 |
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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 | 1 346 031.00 | | -1 543.00 | 1 346 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 066.00 | 600.00 | |
I4 DECREASES Grand Total | | 27 066.00 | 1 317 421.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 615.00 | | -1 543.00 | 1 317 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 666.00 | | | 27 666.00 |
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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 | 320 290.00 | 149 712.00 | | 320 290.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 598.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 138.00 | 149 114.00 | | 320 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 270 660.00 | | 270 660.00 | 270 660.00 |
7B Total provisions for depreciation | 27 066.00 | | 27 066.00 | 27 066.00 |
7C Grand total | 27 066.00 | | 27 066.00 | 27 066.00 |
UJ - Exceptional | | | 27 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 015.00 | 34 285.00 | 124 731.00 | 159 015.00 |
8B Suppliers and Related Accounts | 77 869.00 | 77 869.00 | | 77 869.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 16 075.00 | 16 075.00 | | 16 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 19 837.00 | | | 19 837.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 565 396.00 | 61 362.00 | 256 812.00 | 565 396.00 |
VI Group and Associates | 20 317.00 | 20 317.00 | | 20 317.00 |
VJ Loans taken out during the year | 175 573.00 | | | 175 573.00 |
VK Loans repaid during the year | 76 841.00 | | | 76 841.00 |
VM Income taxes | 8 375.00 | | | 8 375.00 |
VP Miscellaneous | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 879.00 | | | 53 879.00 |
VS Prepaid expenses | 10 653.00 | | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 671.00 | 99 071.00 | 600.00 | 99 671.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 846.00 | 229 082.00 | 381 543.00 | 857 846.00 |
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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 | 5.00 | | | 5.00 |
