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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AR Technical installations, industrial equipment and tools | 55 482.00 | 17 170.00 | 38 312.00 | 55 482.00 |
AT Other tangible assets | 337 820.00 | 332 509.00 | 5 311.00 | 337 820.00 |
BH Other financial assets | 20 245.00 | | 20 245.00 | 20 245.00 |
BJ TOTAL (I) | 415 401.00 | 351 534.00 | 63 867.00 | 415 401.00 |
BT Goods | 172 728.00 | | 172 728.00 | 172 728.00 |
BX Customers and related accounts | 3 117.00 | 1 282.00 | 1 835.00 | 3 117.00 |
BZ Other receivables | 97 398.00 | | 97 398.00 | 97 398.00 |
CF Cash and cash equivalents | 270 598.00 | | 270 598.00 | 270 598.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 544 281.00 | 1 282.00 | 542 999.00 | 544 281.00 |
CO Grand total (0 to V) | 959 682.00 | 352 816.00 | 606 866.00 | 959 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DG Other reserves | 110 623.00 | 110 623.00 | | 110 623.00 |
DH Retained earnings | -779 458.00 | -181 056.00 | | -779 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 544.00 | -598 402.00 | | -168 544.00 |
DL TOTAL (I) | -324 379.00 | -155 835.00 | | -324 379.00 |
DQ Provisions for Expenses | 3 189.00 | 1 270.00 | | 3 189.00 |
DR TOTAL (IV) | 3 189.00 | 1 270.00 | | 3 189.00 |
DU Loans and Debts from Credit Institutions (3) | 214 412.00 | | | 214 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 307.00 | 63 809.00 | | 302 307.00 |
DX Trade payables and related accounts | 317 028.00 | 356 693.00 | | 317 028.00 |
DY Tax and social security liabilities | 61 458.00 | 79 400.00 | | 61 458.00 |
DZ Fixed asset liabilities and related accounts | 32 852.00 | | | 32 852.00 |
EC TOTAL (IV) | 928 056.00 | 499 902.00 | | 928 056.00 |
EE Grand total (I to V) | 606 866.00 | 345 338.00 | | 606 866.00 |
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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 | 2 026 967.00 | | 2 026 967.00 | 2 026 967.00 |
FG Production sold - services | 1 867.00 | | 1 867.00 | 1 867.00 |
FJ Net sales | 2 028 834.00 | | 2 028 834.00 | 2 028 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 524.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 062 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 527.00 | |
FT Inventory change (goods) | | | -957.00 | |
FW Other purchases and external expenses | | | 293 527.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 151 978.00 | |
FZ Social Security Contributions | | | 44 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -193.00 | |
GF Total Operating Expenses (II) | | | 2 228 212.00 | |
GG - OPERATING RESULT (I - II) | | | -165 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 560.00 | | | 76 560.00 |
HC Reversals of provisions and transfers of expenses | | 8 405.00 | | |
HD Total exceptional income (VII) | 76 560.00 | 8 405.00 | | 76 560.00 |
HE Exceptional expenses on management operations | 76 895.00 | 504.00 | | 76 895.00 |
HF Exceptional expenses on capital transactions | | 8 405.00 | | |
HG Exceptional depreciation and provisions | 1 919.00 | 253 878.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 78 814.00 | 262 787.00 | | 78 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | -254 382.00 | | -2 254.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 098.00 | 1 951 460.00 | | 2 139 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 642.00 | 2 549 862.00 | | 2 307 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 544.00 | -598 402.00 | | -168 544.00 |
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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 | 380 204.00 | | 35 197.00 | 380 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 245.00 | |
I4 DECREASES Grand Total | | | 415 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 105.00 | | 35 197.00 | 358 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 245.00 | | | 20 245.00 |
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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 | 104 462.00 | 35 123.00 | | 104 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 608.00 | 35 123.00 | | 102 608.00 |
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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 | 1 270.00 | 1 919.00 | | 1 270.00 |
6E on fixed assets – tangible | 245 473.00 | | 33 524.00 | 245 473.00 |
6N Inventories and work in progress | 6 514.00 | | 6 514.00 | 6 514.00 |
6T Receivables | | 1 282.00 | | |
7B Total provisions for depreciation | 251 987.00 | 1 282.00 | 40 038.00 | 251 987.00 |
7C Grand total | 253 258.00 | 3 201.00 | 40 038.00 | 253 258.00 |
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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 | 317 028.00 | 317 028.00 | | 317 028.00 |
8C Staff and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 39 604.00 | 39 604.00 | | 39 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 852.00 | 32 852.00 | | 32 852.00 |
UT Other financial assets | 20 245.00 | | | 20 245.00 |
UX Other trade receivables | 1 693.00 | | | 1 693.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 1 424.00 | | | 1 424.00 |
VB VAT | 66 577.00 | | | 66 577.00 |
VC Group and associates | 2 514.00 | | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 214 412.00 | 214 412.00 | | 214 412.00 |
VI Group and Associates | 302 307.00 | 302 307.00 | | 302 307.00 |
VM Income taxes | 20 876.00 | | | 20 876.00 |
VN Other taxes, similar payments | 7 352.00 | | | 7 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 200.00 | 100 955.00 | 20 245.00 | 121 200.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 056.00 | 928 056.00 | | 928 056.00 |
