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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 | 7 098.00 | 7 064.00 | 34.00 | 7 098.00 |
AR Technical installations, industrial equipment and tools | 111 889.00 | 111 889.00 | | 111 889.00 |
AT Other tangible assets | 847 968.00 | 843 784.00 | 4 184.00 | 847 968.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 996 955.00 | 962 737.00 | 34 218.00 | 996 955.00 |
BT Goods | 164 822.00 | 21 236.00 | 143 586.00 | 164 822.00 |
BX Customers and related accounts | 12 754.00 | 1 798.00 | 10 957.00 | 12 754.00 |
BZ Other receivables | 130 609.00 | | 130 609.00 | 130 609.00 |
CF Cash and cash equivalents | 238 570.00 | | 238 570.00 | 238 570.00 |
CH Prepaid expenses | 19 656.00 | | 19 656.00 | 19 656.00 |
CJ TOTAL (II) | 566 412.00 | 23 034.00 | 543 378.00 | 566 412.00 |
CO Grand total (0 to V) | 1 563 366.00 | 985 771.00 | 577 596.00 | 1 563 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 832.00 | 66 000.00 | | 576 832.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -180 349.00 | -5 233.00 | | -180 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 961.00 | -175 117.00 | | -795 961.00 |
DL TOTAL (I) | -399 478.00 | -114 349.00 | | -399 478.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 10 018.00 | | | 10 018.00 |
DR TOTAL (IV) | 10 018.00 | 16 000.00 | | 10 018.00 |
DU Loans and Debts from Credit Institutions (3) | 137 125.00 | 492 487.00 | | 137 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 209.00 | 497 866.00 | | 151 209.00 |
DX Trade payables and related accounts | 594 117.00 | 233 048.00 | | 594 117.00 |
DY Tax and social security liabilities | 84 605.00 | 52 456.00 | | 84 605.00 |
EC TOTAL (IV) | 967 056.00 | 1 275 856.00 | | 967 056.00 |
EE Grand total (I to V) | 577 596.00 | 1 177 507.00 | | 577 596.00 |
EI Including equity loans | 151 209.00 | | | 151 209.00 |
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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 | 3 222 023.00 | | 3 222 023.00 | 3 222 023.00 |
FG Production sold - services | 2 921.00 | | 2 921.00 | 2 921.00 |
FJ Net sales | 3 224 943.00 | | 3 224 943.00 | 3 224 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 915.00 | |
FQ Other income | | | 12 332.00 | |
FR Total operating income (I) | | | 3 301 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 783 078.00 | |
FT Inventory change (goods) | | | -26 727.00 | |
FW Other purchases and external expenses | | | 541 981.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 209 566.00 | |
FZ Social Security Contributions | | | 60 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 3 659 536.00 | |
GG - OPERATING RESULT (I - II) | | | -358 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 18 833.00 | | | 18 833.00 |
HD Total exceptional income (VII) | 20 522.00 | | | 20 522.00 |
HE Exceptional expenses on management operations | 60 690.00 | | | 60 690.00 |
HF Exceptional expenses on capital transactions | 20 092.00 | | | 20 092.00 |
HG Exceptional depreciation and provisions | 377 301.00 | | | 377 301.00 |
HH Total exceptional expenses (VIII) | 458 083.00 | | | 458 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 561.00 | | | -437 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 267.00 | 3 515 757.00 | | 3 322 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 229.00 | 3 690 874.00 | | 4 118 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 961.00 | -175 117.00 | | -795 961.00 |
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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 | 993 638.00 | | 4 587.00 | 993 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 996 955.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 959 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 540.00 | | 4 587.00 | 956 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 586 910.00 | 88 429.00 | 33 798.00 | 586 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | 195.00 | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 041.00 | 88 233.00 | 33 798.00 | 580 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 018.00 | | |
6E on fixed assets – tangible | | 348 450.00 | 27 254.00 | |
6N Inventories and work in progress | | 21 236.00 | | |
6T Receivables | 1 190.00 | 608.00 | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 370 294.00 | 27 254.00 | 1 190.00 |
7C Grand total | 1 190.00 | 380 312.00 | 27 254.00 | 1 190.00 |
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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 | 594 117.00 | 594 117.00 | | 594 117.00 |
8C Staff and Related Accounts | 12 639.00 | 12 639.00 | | 12 639.00 |
8D Social Security and Other Social Organizations | 63 457.00 | 63 457.00 | | 63 457.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 9 973.00 | | | 9 973.00 |
UY Staff and related accounts | 886.00 | | | 886.00 |
UZ Social Security, other social security organizations | 2 481.00 | | | 2 481.00 |
VA Doubtful or disputed receivables | 2 781.00 | | | 2 781.00 |
VB VAT | 94 282.00 | | | 94 282.00 |
VH Loans with a maturity of more than one year at origin | 137 125.00 | 137 125.00 | | 137 125.00 |
VI Group and Associates | 151 209.00 | 151 209.00 | | 151 209.00 |
VM Income taxes | 11 058.00 | | | 11 058.00 |
VN Other taxes, similar payments | 21 903.00 | | | 21 903.00 |
VS Prepaid expenses | 19 656.00 | | | 19 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 020.00 | 163 020.00 | 30 000.00 | 193 020.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
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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 |
