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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 85 482.00 | 77 575.00 | 7 907.00 | 85 482.00 |
AT Other tangible assets | 1 003 483.00 | 962 170.00 | 41 312.00 | 1 003 483.00 |
BH Other financial assets | 42 838.00 | | 42 838.00 | 42 838.00 |
BJ TOTAL (I) | 1 131 803.00 | 1 039 745.00 | 92 057.00 | 1 131 803.00 |
BT Goods | 174 150.00 | 9 741.00 | 164 409.00 | 174 150.00 |
BX Customers and related accounts | 184 289.00 | | 184 289.00 | 184 289.00 |
BZ Other receivables | 216 516.00 | | 216 516.00 | 216 516.00 |
CF Cash and cash equivalents | 610 825.00 | | 610 825.00 | 610 825.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 1 200 560.00 | 9 741.00 | 1 190 819.00 | 1 200 560.00 |
CO Grand total (0 to V) | 2 332 363.00 | 1 049 486.00 | 1 282 877.00 | 2 332 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DF Regulated reserves (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 119 797.00 | 119 797.00 | | 119 797.00 |
DH Retained earnings | -1 217 963.00 | | | -1 217 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 632.00 | -1 217 963.00 | | -135 632.00 |
DL TOTAL (I) | -320 098.00 | -184 466.00 | | -320 098.00 |
DQ Provisions for Expenses | 10 594.00 | 4 591.00 | | 10 594.00 |
DR TOTAL (IV) | 10 594.00 | 4 591.00 | | 10 594.00 |
DU Loans and Debts from Credit Institutions (3) | 381 389.00 | | | 381 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 117.00 | 32 903.00 | | 441 117.00 |
DX Trade payables and related accounts | 589 113.00 | 565 950.00 | | 589 113.00 |
DY Tax and social security liabilities | 168 406.00 | 77 581.00 | | 168 406.00 |
EA Other liabilities | 12 794.00 | | | 12 794.00 |
EB Prepaid income (2) | -440.00 | | | -440.00 |
EC TOTAL (IV) | 1 592 380.00 | 676 433.00 | | 1 592 380.00 |
EE Grand total (I to V) | 1 282 877.00 | 496 558.00 | | 1 282 877.00 |
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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 | 3 050 502.00 | | 3 050 502.00 | 3 050 502.00 |
FG Production sold - services | 134 775.00 | | 134 775.00 | 134 775.00 |
FJ Net sales | 3 185 277.00 | | 3 185 277.00 | 3 185 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 294.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 269 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 925.00 | |
FT Inventory change (goods) | | | -13 540.00 | |
FW Other purchases and external expenses | | | 446 483.00 | |
FX Taxes, duties, and similar payments | | | 18 165.00 | |
FY Salaries and Wages | | | 194 082.00 | |
FZ Social Security Contributions | | | 51 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 945.00 | |
GF Total Operating Expenses (II) | | | 3 305 848.00 | |
GG - OPERATING RESULT (I - II) | | | -36 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 869.00 | |
GU Total financial expenses (VI) | | | 12 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 924.00 | | | 38 924.00 |
HC Reversals of provisions and transfers of expenses | | 20 016.00 | | |
HD Total exceptional income (VII) | 38 924.00 | 20 016.00 | | 38 924.00 |
HE Exceptional expenses on management operations | 119 426.00 | 5 711.00 | | 119 426.00 |
HF Exceptional expenses on capital transactions | | 20 016.00 | | |
HG Exceptional depreciation and provisions | 6 004.00 | 766 531.00 | | 6 004.00 |
HH Total exceptional expenses (VIII) | 125 429.00 | 792 258.00 | | 125 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 506.00 | -772 242.00 | | -86 506.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 514.00 | 3 381 075.00 | | 3 308 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 146.00 | 4 599 038.00 | | 3 444 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 632.00 | -1 217 963.00 | | -135 632.00 |
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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 | 1 090 673.00 | | 41 187.00 | 1 090 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 42 838.00 | |
I4 DECREASES Grand Total | | 57.00 | 1 131 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 1 088 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 811.00 | | 41 187.00 | 1 047 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 862.00 | | | 42 862.00 |
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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 | 293 230.00 | 86 316.00 | | 293 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 230.00 | 86 316.00 | | 293 230.00 |
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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 | 4 591.00 | 6 004.00 | | 4 591.00 |
6E on fixed assets – tangible | 746 515.00 | | 86 316.00 | 746 515.00 |
6N Inventories and work in progress | 23 939.00 | 9 741.00 | 23 939.00 | 23 939.00 |
7B Total provisions for depreciation | 770 454.00 | 9 741.00 | 110 255.00 | 770 454.00 |
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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 | 589 113.00 | 589 113.00 | | 589 113.00 |
8C Staff and Related Accounts | 21 374.00 | 21 374.00 | | 21 374.00 |
8D Social Security and Other Social Organizations | 119 782.00 | 119 782.00 | | 119 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
8L Deferred income | -440.00 | -440.00 | | -440.00 |
UT Other financial assets | 42 838.00 | 42 838.00 | | 42 838.00 |
UX Other trade receivables | 163 860.00 | | | 163 860.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 509.00 | | | 509.00 |
VA Doubtful or disputed receivables | 20 429.00 | | | 20 429.00 |
VB VAT | 93 377.00 | | | 93 377.00 |
VC Group and associates | 70 952.00 | | | 70 952.00 |
VH Loans with a maturity of more than one year at origin | 381 389.00 | 381 389.00 | | 381 389.00 |
VI Group and Associates | 441 117.00 | 441 117.00 | | 441 117.00 |
VM Income taxes | 23 426.00 | | | 23 426.00 |
VN Other taxes, similar payments | 23 350.00 | | | 23 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 251.00 | 27 251.00 | | 27 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | | | 4 639.00 |
VS Prepaid expenses | 14 780.00 | | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 423.00 | 458 423.00 | | 458 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 380.00 | 1 592 380.00 | | 1 592 380.00 |
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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 |
