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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 29 728.00 | 29 037.00 | 691.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 18 169.00 | 17 713.00 | 456.00 | 18 169.00 |
AT Other tangible assets | 99 733.00 | 94 968.00 | 4 766.00 | 99 733.00 |
AV Fixed assets in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 358 023.00 | 348 128.00 | 9 895.00 | 358 023.00 |
BT Goods | 400 626.00 | 77 419.00 | 323 208.00 | 400 626.00 |
BX Customers and related accounts | 3 725.00 | | 3 725.00 | 3 725.00 |
BZ Other receivables | 41 662.00 | | 41 662.00 | 41 662.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 457 509.00 | 77 419.00 | 380 091.00 | 457 509.00 |
CO Grand total (0 to V) | 815 532.00 | 425 546.00 | 389 986.00 | 815 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -678 490.00 | -351 508.00 | | -678 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 926.00 | -326 982.00 | | -73 926.00 |
DL TOTAL (I) | -552 416.00 | -478 490.00 | | -552 416.00 |
DP Provisions for Risks | 895.00 | 889.00 | | 895.00 |
DQ Provisions for Expenses | 469.00 | 356.00 | | 469.00 |
DR TOTAL (IV) | 1 364.00 | 1 245.00 | | 1 364.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 150.00 | | 168.00 |
DW Advances and down payments received on current orders | 90.00 | 530.00 | | 90.00 |
DX Trade payables and related accounts | 56 588.00 | 63 114.00 | | 56 588.00 |
DY Tax and social security liabilities | 59 420.00 | 43 477.00 | | 59 420.00 |
DZ Fixed asset liabilities and related accounts | 4 779.00 | | | 4 779.00 |
EA Other liabilities | 819 995.00 | 815 019.00 | | 819 995.00 |
EC TOTAL (IV) | 941 038.00 | 922 292.00 | | 941 038.00 |
EE Grand total (I to V) | 389 986.00 | 445 047.00 | | 389 986.00 |
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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 | 690 697.00 | | 690 697.00 | 690 697.00 |
FG Production sold - services | -30.00 | | -30.00 | -30.00 |
FJ Net sales | 690 667.00 | | 690 667.00 | 690 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 731.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 785 405.00 | |
FS Purchases of goods (including customs duties) | | | 337 743.00 | |
FT Inventory change (goods) | | | 66 235.00 | |
FW Other purchases and external expenses | | | 185 400.00 | |
FX Taxes, duties, and similar payments | | | 14 033.00 | |
FY Salaries and Wages | | | 135 050.00 | |
FZ Social Security Contributions | | | 34 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 856 187.00 | |
GG - OPERATING RESULT (I - II) | | | -70 782.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 244.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 1 145.00 | 244.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 977.00 | 9.00 | | 977.00 |
HG Exceptional depreciation and provisions | | 161 318.00 | | |
HH Total exceptional expenses (VIII) | 977.00 | 161 327.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -161 083.00 | | 167.00 |
HK Income tax | -2 071.00 | -1 801.00 | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 564.00 | 755 869.00 | | 786 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 489.00 | 1 082 850.00 | | 860 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 925.00 | -326 982.00 | | -73 925.00 |
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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 | 354 033.00 | | 4 769.00 | 354 033.00 |
I4 DECREASES Grand Total | | 780.00 | 358 023.00 | |
IO DECREASES Total including other intangible assets | | | 206 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 151 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 410.00 | | | 206 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 623.00 | | 4 769.00 | 147 623.00 |
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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 | 144 219.00 | 4 688.00 | 780.00 | 144 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 410.00 | | | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 809.00 | 4 688.00 | 780.00 | 137 809.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 244.00 | 119.00 | | 1 244.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 94 701.00 | 77 419.00 | 94 701.00 | 94 701.00 |
6T Receivables | 30.00 | 30.00 | 30.00 | 30.00 |
7B Total provisions for depreciation | 294 730.00 | 77 419.00 | 94 731.00 | 294 730.00 |
7C Grand total | 295 975.00 | 77 538.00 | 94 731.00 | 295 975.00 |
UE of which provisions and reversals: - Operating | | 77 538.00 | 94 731.00 | |
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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 | 56 588.00 | 56 588.00 | | 56 588.00 |
8C Staff and Related Accounts | 30 362.00 | 30 362.00 | | 30 362.00 |
8D Social Security and Other Social Organizations | 14 158.00 | 14 158.00 | | 14 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 779.00 | 4 779.00 | | 4 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 3 725.00 | | | 3 725.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 1 708.00 | | | 1 708.00 |
VB VAT | 4 634.00 | | | 4 634.00 |
VC Group and associates | 10 403.00 | | | 10 403.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 818 973.00 | 63 115.00 | 755 858.00 | 818 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 747.00 | | | 24 747.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 841.00 | 46 841.00 | | 46 841.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 948.00 | 185 089.00 | 755 858.00 | 940 948.00 |
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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 |
