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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 | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 95 744.00 | 87 892.00 | 7 852.00 | 95 744.00 |
AT Other tangible assets | 706 397.00 | 702 586.00 | 3 811.00 | 706 397.00 |
BF Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 826 202.00 | 791 448.00 | 34 754.00 | 826 202.00 |
BT Goods | 139 117.00 | | 139 117.00 | 139 117.00 |
BX Customers and related accounts | 88 773.00 | | 88 773.00 | 88 773.00 |
BZ Other receivables | 296 625.00 | 44 309.00 | 252 316.00 | 296 625.00 |
CF Cash and cash equivalents | 69 922.00 | | 69 922.00 | 69 922.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 594 586.00 | 44 309.00 | 550 277.00 | 594 586.00 |
CO Grand total (0 to V) | 1 420 788.00 | 835 757.00 | 585 031.00 | 1 420 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 858 000.00 | | 858 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -728 647.00 | -15 591.00 | | -728 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 117.00 | -713 055.00 | | -6 117.00 |
DL TOTAL (I) | 127 236.00 | 133 354.00 | | 127 236.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 12 402.00 | 13 383.00 | | 12 402.00 |
DR TOTAL (IV) | 18 402.00 | 19 383.00 | | 18 402.00 |
DU Loans and Debts from Credit Institutions (3) | 30 766.00 | | | 30 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | | | 4 919.00 |
DX Trade payables and related accounts | 324 837.00 | 277 361.00 | | 324 837.00 |
DY Tax and social security liabilities | 78 871.00 | 83 780.00 | | 78 871.00 |
EA Other liabilities | | 16 814.00 | | |
EC TOTAL (IV) | 439 393.00 | 377 955.00 | | 439 393.00 |
EE Grand total (I to V) | 585 031.00 | 530 693.00 | | 585 031.00 |
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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 | 2 104 020.00 | | 2 104 020.00 | 2 104 020.00 |
FG Production sold - services | 70 884.00 | | 70 884.00 | 70 884.00 |
FJ Net sales | 2 174 904.00 | | 2 174 904.00 | 2 174 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 925.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 2 245 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 918.00 | |
FT Inventory change (goods) | | | -3 779.00 | |
FW Other purchases and external expenses | | | 230 143.00 | |
FX Taxes, duties, and similar payments | | | 18 506.00 | |
FY Salaries and Wages | | | 188 609.00 | |
FZ Social Security Contributions | | | 44 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 2 129 754.00 | |
GG - OPERATING RESULT (I - II) | | | 115 857.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 123.00 | | | 14 123.00 |
HC Reversals of provisions and transfers of expenses | 981.00 | 16 206.00 | | 981.00 |
HD Total exceptional income (VII) | 15 104.00 | 16 206.00 | | 15 104.00 |
HE Exceptional expenses on management operations | 136 715.00 | | | 136 715.00 |
HF Exceptional expenses on capital transactions | | 16 206.00 | | |
HG Exceptional depreciation and provisions | | 514 535.00 | | |
HH Total exceptional expenses (VIII) | 136 715.00 | 530 741.00 | | 136 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 611.00 | -514 535.00 | | -121 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 715.00 | 2 473 150.00 | | 2 260 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 832.00 | 3 186 205.00 | | 2 266 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 117.00 | -713 055.00 | | -6 117.00 |
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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 | 824 206.00 | | 2 139.00 | 824 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 23 091.00 | |
I4 DECREASES Grand Total | | 143.00 | 826 202.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 002.00 | | 2 139.00 | 800 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 234.00 | | | 23 234.00 |
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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 | 293 118.00 | 135 696.00 | 67 848.00 | 293 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 67 848.00 | 67 848.00 | |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 148.00 | 67 848.00 | | 292 148.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 383.00 | | 981.00 | 19 383.00 |
6E on fixed assets – tangible | 498 329.00 | | 67 848.00 | 498 329.00 |
6N Inventories and work in progress | 5 677.00 | | 5 677.00 | 5 677.00 |
6X Other provisions for depreciation | 44 309.00 | | | 44 309.00 |
7B Total provisions for depreciation | 548 315.00 | | 73 525.00 | 548 315.00 |
7C Grand total | 567 698.00 | | 74 506.00 | 567 698.00 |
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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 | 324 837.00 | 324 837.00 | | 324 837.00 |
8C Staff and Related Accounts | 15 427.00 | 15 427.00 | | 15 427.00 |
8D Social Security and Other Social Organizations | 35 968.00 | 35 968.00 | | 35 968.00 |
UP Loans | 3 091.00 | | | 3 091.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 87 616.00 | | | 87 616.00 |
UY Staff and related accounts | 3 218.00 | | | 3 218.00 |
UZ Social Security, other social security organizations | 4 344.00 | | | 4 344.00 |
VA Doubtful or disputed receivables | 1 157.00 | | | 1 157.00 |
VB VAT | 14 075.00 | | | 14 075.00 |
VC Group and associates | 189 035.00 | | | 189 035.00 |
VG Loans with a maturity of up to one year at origin | 30 766.00 | 30 766.00 | | 30 766.00 |
VI Group and Associates | 4 919.00 | 4 919.00 | | 4 919.00 |
VM Income taxes | 29 863.00 | | | 29 863.00 |
VN Other taxes, similar payments | 35 728.00 | | | 35 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 697.00 | 25 697.00 | | 25 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 363.00 | | | 20 363.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 638.00 | 385 547.00 | 23 091.00 | 408 638.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 393.00 | 439 393.00 | | 439 393.00 |
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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 |
