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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 347 007.00 | 539 386.00 | -192 380.00 | 347 007.00 |
AT Other tangible assets | 441 863.00 | 217 816.00 | 224 048.00 | 441 863.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 805 370.00 | 757 202.00 | 48 168.00 | 805 370.00 |
BT Goods | 162 688.00 | | 162 688.00 | 162 688.00 |
BX Customers and related accounts | 1 625.00 | 1 312.00 | 313.00 | 1 625.00 |
BZ Other receivables | 205 589.00 | | 205 589.00 | 205 589.00 |
CF Cash and cash equivalents | 188 086.00 | | 188 086.00 | 188 086.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 558 605.00 | 1 312.00 | 557 293.00 | 558 605.00 |
CO Grand total (0 to V) | 1 363 975.00 | 758 514.00 | 605 461.00 | 1 363 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DB Share, merger, contribution premiums, etc. | 288 480.00 | 288 480.00 | | 288 480.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -714 008.00 | | | -714 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 672.00 | -714 008.00 | | -256 672.00 |
DL TOTAL (I) | -208 200.00 | 48 472.00 | | -208 200.00 |
DU Loans and Debts from Credit Institutions (3) | 103 776.00 | 56 259.00 | | 103 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 619.00 | | | 338 619.00 |
DX Trade payables and related accounts | 253 199.00 | 319 982.00 | | 253 199.00 |
DY Tax and social security liabilities | 72 401.00 | 46 423.00 | | 72 401.00 |
DZ Fixed asset liabilities and related accounts | 45 666.00 | | | 45 666.00 |
EC TOTAL (IV) | 813 661.00 | 422 664.00 | | 813 661.00 |
EE Grand total (I to V) | 605 461.00 | 471 136.00 | | 605 461.00 |
EI Including equity loans | 338 619.00 | | | 338 619.00 |
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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 | 1 800 789.00 | | 1 800 789.00 | 1 800 789.00 |
FJ Net sales | 1 800 789.00 | | 1 800 789.00 | 1 800 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 964.00 | |
FR Total operating income (I) | | | 1 873 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 235.00 | |
FT Inventory change (goods) | | | -9 242.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 331 867.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 164 255.00 | |
FZ Social Security Contributions | | | 38 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 119 501.00 | |
GG - OPERATING RESULT (I - II) | | | -245 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 556.00 | | |
HD Total exceptional income (VII) | | 556.00 | | |
HE Exceptional expenses on management operations | 9 296.00 | | | 9 296.00 |
HG Exceptional depreciation and provisions | | 384 480.00 | | |
HH Total exceptional expenses (VIII) | 9 296.00 | 384 480.00 | | 9 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 296.00 | -383 924.00 | | -9 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 753.00 | 1 852 016.00 | | 1 873 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 425.00 | 2 566 024.00 | | 2 130 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 672.00 | -714 008.00 | | -256 672.00 |
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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 | 757 890.00 | | 47 480.00 | 757 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 805 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 390.00 | | 47 480.00 | 741 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 345 774.00 | 75 652.00 | | 345 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 774.00 | 75 652.00 | | 345 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 408 739.00 | | 72 964.00 | 408 739.00 |
6T Receivables | 940.00 | 372.00 | | 940.00 |
7B Total provisions for depreciation | 409 679.00 | 372.00 | 72 964.00 | 409 679.00 |
7C Grand total | 409 679.00 | 372.00 | 72 964.00 | 409 679.00 |
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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 | 253 199.00 | 253 199.00 | | 253 199.00 |
8C Staff and Related Accounts | 12 059.00 | 12 059.00 | | 12 059.00 |
8D Social Security and Other Social Organizations | 53 837.00 | 53 837.00 | | 53 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 666.00 | 45 666.00 | | 45 666.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 736.00 | | | 736.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VA Doubtful or disputed receivables | 889.00 | | | 889.00 |
VB VAT | 63 051.00 | | | 63 051.00 |
VC Group and associates | 120 232.00 | | | 120 232.00 |
VG Loans with a maturity of up to one year at origin | 103 776.00 | 103 776.00 | | 103 776.00 |
VI Group and Associates | 338 619.00 | 338 619.00 | | 338 619.00 |
VM Income taxes | 15 475.00 | | | 15 475.00 |
VN Other taxes, similar payments | 5 095.00 | | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 331.00 | 207 831.00 | 16 500.00 | 224 331.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 661.00 | 813 661.00 | | 813 661.00 |
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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 | 7.00 | | | 7.00 |
