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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 68 500.00 | 47 322.00 | 21 178.00 | 68 500.00 |
AP Buildings | 56 581.00 | 39 032.00 | 17 549.00 | 56 581.00 |
AR Technical installations, industrial equipment and tools | 123 212.00 | 332 463.00 | -209 251.00 | 123 212.00 |
AT Other tangible assets | 509 889.00 | 334 875.00 | 175 014.00 | 509 889.00 |
BJ TOTAL (I) | 771 182.00 | 766 692.00 | 4 490.00 | 771 182.00 |
BT Goods | 162 174.00 | | 162 174.00 | 162 174.00 |
BX Customers and related accounts | 6 315.00 | 4 930.00 | 1 385.00 | 6 315.00 |
BZ Other receivables | 152 602.00 | | 152 602.00 | 152 602.00 |
CF Cash and cash equivalents | 233 534.00 | | 233 534.00 | 233 534.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 556 098.00 | 4 930.00 | 551 168.00 | 556 098.00 |
CO Grand total (0 to V) | 1 327 280.00 | 771 622.00 | 555 658.00 | 1 327 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 167 409.00 | 167 409.00 | | 167 409.00 |
DH Retained earnings | -277 654.00 | | | -277 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 476.00 | -277 654.00 | | -235 476.00 |
DL TOTAL (I) | -330 721.00 | -95 245.00 | | -330 721.00 |
DQ Provisions for Expenses | 2 484.00 | | | 2 484.00 |
DR TOTAL (IV) | 2 484.00 | | | 2 484.00 |
DS Convertible Bond Issues | | -3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 659.00 | 134 656.00 | | 221 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 135.00 | | | 369 135.00 |
DX Trade payables and related accounts | 236 053.00 | 320 663.00 | | 236 053.00 |
DY Tax and social security liabilities | 54 536.00 | 36 634.00 | | 54 536.00 |
DZ Fixed asset liabilities and related accounts | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 883 895.00 | 491 950.00 | | 883 895.00 |
EE Grand total (I to V) | 555 658.00 | 396 705.00 | | 555 658.00 |
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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 | 1 671 908.00 | | 1 671 908.00 | 1 671 908.00 |
FJ Net sales | 1 671 908.00 | | 1 671 908.00 | 1 671 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 729 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 501.00 | |
FT Inventory change (goods) | | | -8 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 265 951.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 135 676.00 | |
FZ Social Security Contributions | | | 39 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 930 231.00 | |
GG - OPERATING RESULT (I - II) | | | -200 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 195.00 | | |
HD Total exceptional income (VII) | | 4 195.00 | | |
HE Exceptional expenses on management operations | 28 948.00 | | | 28 948.00 |
HG Exceptional depreciation and provisions | 2 484.00 | 279 952.00 | | 2 484.00 |
HH Total exceptional expenses (VIII) | 31 432.00 | 279 952.00 | | 31 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 432.00 | -275 757.00 | | -31 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 505.00 | 2 211 914.00 | | 1 729 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 981.00 | 2 489 568.00 | | 1 964 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 476.00 | -277 654.00 | | -235 476.00 |
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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 | 767 752.00 | | 4 700.00 | 767 752.00 |
I4 DECREASES Grand Total | | 1 270.00 | 771 182.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 758 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 752.00 | | 4 700.00 | 754 752.00 |
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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 | 486 361.00 | 55 775.00 | | 486 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 361.00 | 55 775.00 | | 483 361.00 |
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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 | | 2 484.00 | | |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 269 952.00 | | 55 397.00 | 269 952.00 |
6T Receivables | 7 130.00 | | 2 200.00 | 7 130.00 |
7B Total provisions for depreciation | 287 082.00 | | 57 596.00 | 287 082.00 |
7C Grand total | 287 082.00 | 2 484.00 | 57 596.00 | 287 082.00 |
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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 | 236 053.00 | 236 053.00 | | 236 053.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 39 175.00 | 39 175.00 | | 39 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 896.00 | | | 896.00 |
UY Staff and related accounts | 688.00 | | | 688.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 5 420.00 | | | 5 420.00 |
VB VAT | 37 488.00 | | | 37 488.00 |
VC Group and associates | 95 301.00 | | | 95 301.00 |
VG Loans with a maturity of up to one year at origin | 185 446.00 | 185 446.00 | | 185 446.00 |
VH Loans with a maturity of more than one year at origin | 36 213.00 | 36 181.00 | 32.00 | 36 213.00 |
VI Group and Associates | 369 135.00 | 369 135.00 | | 369 135.00 |
VM Income taxes | 14 094.00 | | | 14 094.00 |
VN Other taxes, similar payments | 4 665.00 | | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 390.00 | 160 390.00 | | 160 390.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 895.00 | 883 864.00 | 32.00 | 883 895.00 |
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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 | 6.00 | | | 6.00 |
