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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
AR Technical installations, industrial equipment and tools | 77 088.00 | 75 287.00 | 1 801.00 | 77 088.00 |
AT Other tangible assets | 895 078.00 | 882 552.00 | 12 526.00 | 895 078.00 |
BH Other financial assets | 42 368.00 | | 42 368.00 | 42 368.00 |
BJ TOTAL (I) | 1 017 662.00 | 960 966.00 | 56 696.00 | 1 017 662.00 |
BT Goods | 198 883.00 | | 198 883.00 | 198 883.00 |
BX Customers and related accounts | 5 898.00 | 4 249.00 | 1 650.00 | 5 898.00 |
BZ Other receivables | 162 437.00 | | 162 437.00 | 162 437.00 |
CF Cash and cash equivalents | 173 631.00 | | 173 631.00 | 173 631.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 551 993.00 | 4 249.00 | 547 744.00 | 551 993.00 |
CO Grand total (0 to V) | 1 569 655.00 | 965 215.00 | 604 440.00 | 1 569 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 776.00 | 16 000.00 | | 511 776.00 |
DB Share, merger, contribution premiums, etc. | | 181 218.00 | | |
DH Retained earnings | -57 783.00 | | | -57 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 501.00 | -239 001.00 | | -694 501.00 |
DL TOTAL (I) | -240 508.00 | -41 783.00 | | -240 508.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DQ Provisions for Expenses | 6 744.00 | | | 6 744.00 |
DR TOTAL (IV) | 23 244.00 | 16 500.00 | | 23 244.00 |
DU Loans and Debts from Credit Institutions (3) | 118 663.00 | 976 638.00 | | 118 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 281.00 | 447 463.00 | | 139 281.00 |
DX Trade payables and related accounts | 530 272.00 | 198 702.00 | | 530 272.00 |
DY Tax and social security liabilities | 33 487.00 | 41 665.00 | | 33 487.00 |
EC TOTAL (IV) | 821 704.00 | 1 664 469.00 | | 821 704.00 |
EE Grand total (I to V) | 604 440.00 | 1 639 185.00 | | 604 440.00 |
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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 | 2 919 042.00 | | 2 919 042.00 | 2 919 042.00 |
FG Production sold - services | 1 639.00 | | 1 639.00 | 1 639.00 |
FJ Net sales | 2 920 681.00 | | 2 920 681.00 | 2 920 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 142.00 | |
FQ Other income | | | 3 198.00 | |
FR Total operating income (I) | | | 2 955 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 224.00 | |
FT Inventory change (goods) | | | 8 354.00 | |
FW Other purchases and external expenses | | | 479 657.00 | |
FX Taxes, duties, and similar payments | | | 18 542.00 | |
FY Salaries and Wages | | | 190 266.00 | |
FZ Social Security Contributions | | | 58 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 3 355 334.00 | |
GG - OPERATING RESULT (I - II) | | | -400 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 363.00 | | | 17 363.00 |
HC Reversals of provisions and transfers of expenses | 74 831.00 | 114 405.00 | | 74 831.00 |
HD Total exceptional income (VII) | 92 194.00 | 114 405.00 | | 92 194.00 |
HE Exceptional expenses on management operations | 18 263.00 | | | 18 263.00 |
HF Exceptional expenses on capital transactions | 58 542.00 | | | 58 542.00 |
HG Exceptional depreciation and provisions | 310 215.00 | | | 310 215.00 |
HH Total exceptional expenses (VIII) | 387 020.00 | | | 387 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 827.00 | 114 405.00 | | -294 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 922.00 | 2 963 206.00 | | 3 048 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 423.00 | 3 202 206.00 | | 3 743 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 501.00 | -239 001.00 | | -694 501.00 |
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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 | 1 010 577.00 | | 7 085.00 | 1 010 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 368.00 | |
I4 DECREASES Grand Total | | | 1 017 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 128.00 | | | 3 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 082.00 | | 7 085.00 | 965 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 368.00 | | | 42 368.00 |
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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 | 435 900.00 | 75 025.00 | 194.00 | 435 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 772.00 | 75 025.00 | 194.00 | 432 772.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 6 744.00 | | 16 500.00 |
6E on fixed assets – tangible | 450 236.00 | | | 450 236.00 |
6N Inventories and work in progress | 17 363.00 | | 17 363.00 | 17 363.00 |
6T Receivables | 1 740.00 | 2 509.00 | | 1 740.00 |
7B Total provisions for depreciation | 469 339.00 | 2 509.00 | 17 363.00 | 469 339.00 |
7C Grand total | 485 839.00 | 9 253.00 | 17 363.00 | 485 839.00 |
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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 | 530 272.00 | 530 272.00 | | 530 272.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 24 564.00 | 24 564.00 | | 24 564.00 |
UT Other financial assets | 42 368.00 | | | 42 368.00 |
UX Other trade receivables | 1 177.00 | | | 1 177.00 |
UZ Social Security, other social security organizations | 4 041.00 | | | 4 041.00 |
VA Doubtful or disputed receivables | 4 721.00 | | | 4 721.00 |
VB VAT | 56 596.00 | | | 56 596.00 |
VC Group and associates | 83 162.00 | | | 83 162.00 |
VG Loans with a maturity of up to one year at origin | 118 663.00 | 118 663.00 | | 118 663.00 |
VI Group and Associates | 139 281.00 | 139 281.00 | | 139 281.00 |
VM Income taxes | 11 178.00 | | | 11 178.00 |
VN Other taxes, similar payments | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | | | 5 321.00 |
VS Prepaid expenses | 11 143.00 | | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 847.00 | 179 479.00 | 42 368.00 | 221 847.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 704.00 | 821 704.00 | | 821 704.00 |
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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 | 8.00 | | | 8.00 |
