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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 65 128.00 | | 65 128.00 | 65 128.00 |
CF Cash and cash equivalents | 9 331.00 | | 9 331.00 | 9 331.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 75 281.00 | | 75 281.00 | 75 281.00 |
CO Grand total (0 to V) | 75 281.00 | | 75 281.00 | 75 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 10 248.00 | 10 248.00 | | 10 248.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 60 587.00 | 60 587.00 | | 60 587.00 |
DH Retained earnings | -985 502.00 | -620 969.00 | | -985 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 700.00 | -364 534.00 | | 187 700.00 |
DL TOTAL (I) | -699 467.00 | -887 167.00 | | -699 467.00 |
DP Provisions for Risks | 69 965.00 | 69 965.00 | | 69 965.00 |
DR TOTAL (IV) | 69 965.00 | 69 965.00 | | 69 965.00 |
DU Loans and Debts from Credit Institutions (3) | 28 121.00 | 91 836.00 | | 28 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 401.00 | 301 979.00 | | 626 401.00 |
DX Trade payables and related accounts | 38 579.00 | 1 127 015.00 | | 38 579.00 |
DY Tax and social security liabilities | 4 674.00 | 77 800.00 | | 4 674.00 |
EA Other liabilities | 7 008.00 | 94 748.00 | | 7 008.00 |
EB Prepaid income (2) | | 141 659.00 | | |
EC TOTAL (IV) | 704 784.00 | 1 835 038.00 | | 704 784.00 |
EE Grand total (I to V) | 75 281.00 | 1 017 835.00 | | 75 281.00 |
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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 | 649 479.00 | 23 220.00 | 672 699.00 | 649 479.00 |
FG Production sold - services | 104 262.00 | 248.00 | 104 510.00 | 104 262.00 |
FJ Net sales | 753 740.00 | 23 468.00 | 777 208.00 | 753 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 475.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 804 395.00 | |
FS Purchases of goods (including customs duties) | | | 297 004.00 | |
FT Inventory change (goods) | | | 266 448.00 | |
FW Other purchases and external expenses | | | 239 040.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 59 818.00 | |
FZ Social Security Contributions | | | 23 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 904 230.00 | |
GG - OPERATING RESULT (I - II) | | | -99 835.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 648.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 745.00 | 178 510.00 | | 7 745.00 |
HB Exceptional income from capital transactions | 359 564.00 | | | 359 564.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 367 309.00 | 193 510.00 | | 367 309.00 |
HE Exceptional expenses on management operations | 18 003.00 | 150 460.00 | | 18 003.00 |
HF Exceptional expenses on capital transactions | 54 102.00 | 432 625.00 | | 54 102.00 |
HG Exceptional depreciation and provisions | | 69 965.00 | | |
HH Total exceptional expenses (VIII) | 72 105.00 | 653 050.00 | | 72 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 203.00 | -459 540.00 | | 295 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 723.00 | 2 884 378.00 | | 1 171 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 023.00 | 3 248 912.00 | | 984 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 700.00 | -364 534.00 | | 187 700.00 |
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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 | 91 732.00 | | 40.00 | 91 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 280.00 | | |
I4 DECREASES Grand Total | | 91 772.00 | | |
IO DECREASES Total including other intangible assets | | 15 345.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 147.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 345.00 | | | 15 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 147.00 | | | 71 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 40.00 | 5 240.00 |
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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 | 24 183.00 | 8 207.00 | 32 390.00 | 24 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | 2 012.00 | 15 345.00 | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 850.00 | 6 195.00 | 17 045.00 | 10 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 965.00 | | | 69 965.00 |
6T Receivables | 18 187.00 | | 18 187.00 | 18 187.00 |
7B Total provisions for depreciation | 18 187.00 | | 18 187.00 | 18 187.00 |
7C Grand total | 88 152.00 | | 18 187.00 | 88 152.00 |
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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 | 38 579.00 | 38 579.00 | | 38 579.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
UX Other trade receivables | 623.00 | | | 623.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 28 015.00 | 10 605.00 | 17 410.00 | 28 015.00 |
VI Group and Associates | 626 401.00 | 626 401.00 | | 626 401.00 |
VM Income taxes | 2 897.00 | | | 2 897.00 |
VN Other taxes, similar payments | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 408.00 | | | 60 408.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 950.00 | 65 950.00 | | 65 950.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 784.00 | 687 373.00 | 17 410.00 | 704 784.00 |
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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 | 2.00 | | | 2.00 |
