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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 36 472.00 | 34 827.00 | 1 644.00 | 36 472.00 |
AT Other tangible assets | 1 290 315.00 | 1 278 911.00 | 11 404.00 | 1 290 315.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 1 329 438.00 | 1 315 287.00 | 14 151.00 | 1 329 438.00 |
BT Goods | 294 264.00 | 38 538.00 | 255 726.00 | 294 264.00 |
BX Customers and related accounts | 5 461.00 | 3 251.00 | 2 210.00 | 5 461.00 |
BZ Other receivables | 625 259.00 | | 625 259.00 | 625 259.00 |
CF Cash and cash equivalents | 377 714.00 | | 377 714.00 | 377 714.00 |
CH Prepaid expenses | 16 492.00 | | 16 492.00 | 16 492.00 |
CJ TOTAL (II) | 1 319 190.00 | 41 789.00 | 1 277 401.00 | 1 319 190.00 |
CO Grand total (0 to V) | 2 648 629.00 | 1 357 077.00 | 1 291 552.00 | 2 648 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 008.00 | 300 000.00 | | 74 008.00 |
DD Legal reserve (1) | 13 867.00 | 13 867.00 | | 13 867.00 |
DG Other reserves | | 57 412.00 | | |
DH Retained earnings | | -57 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 379.00 | -226 084.00 | | -350 379.00 |
DL TOTAL (I) | -262 504.00 | 87 875.00 | | -262 504.00 |
DQ Provisions for Expenses | 86 055.00 | 63 802.00 | | 86 055.00 |
DR TOTAL (IV) | 86 055.00 | 63 802.00 | | 86 055.00 |
DU Loans and Debts from Credit Institutions (3) | 118 207.00 | | | 118 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 757.00 | | | 362 757.00 |
DX Trade payables and related accounts | 867 533.00 | 448 827.00 | | 867 533.00 |
DY Tax and social security liabilities | 114 003.00 | 140 295.00 | | 114 003.00 |
DZ Fixed asset liabilities and related accounts | | 24 258.00 | | |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 468 001.00 | 613 379.00 | | 1 468 001.00 |
EE Grand total (I to V) | 1 291 552.00 | 765 056.00 | | 1 291 552.00 |
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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 | 5 621 978.00 | | 5 621 978.00 | 5 621 978.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 5 622 096.00 | | 5 622 096.00 | 5 622 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 639.00 | |
FQ Other income | | | 10 277.00 | |
FR Total operating income (I) | | | 5 674 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 857 024.00 | |
FT Inventory change (goods) | | | -124 341.00 | |
FW Other purchases and external expenses | | | 615 836.00 | |
FX Taxes, duties, and similar payments | | | 30 091.00 | |
FY Salaries and Wages | | | 300 303.00 | |
FZ Social Security Contributions | | | 78 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 5 807 853.00 | |
GG - OPERATING RESULT (I - II) | | | -133 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | | 2 810.00 | | |
HC Reversals of provisions and transfers of expenses | 8 120.00 | | | 8 120.00 |
HD Total exceptional income (VII) | 8 275.00 | 2 810.00 | | 8 275.00 |
HE Exceptional expenses on management operations | 62 177.00 | | | 62 177.00 |
HF Exceptional expenses on capital transactions | 8 120.00 | 2 802.00 | | 8 120.00 |
HG Exceptional depreciation and provisions | 150 759.00 | | | 150 759.00 |
HH Total exceptional expenses (VIII) | 221 055.00 | 2 802.00 | | 221 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 780.00 | 8.00 | | -212 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 794.00 | 5 956 726.00 | | 5 684 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 174.00 | 6 182 810.00 | | 6 035 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 379.00 | -226 084.00 | | -350 379.00 |
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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 | 1 309 069.00 | | 20 369.00 | 1 309 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | | 1 329 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 417.00 | | 20 369.00 | 1 306 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 1 180 905.00 | 25 764.00 | | 1 180 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 356.00 | 25 764.00 | | 1 179 356.00 |
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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 | 63 802.00 | 22 253.00 | | 63 802.00 |
6E on fixed assets – tangible | | 120 386.00 | 11 768.00 | |
6N Inventories and work in progress | 37 769.00 | 19 269.00 | 18 500.00 | 37 769.00 |
6T Receivables | 3 251.00 | 3 251.00 | 3 251.00 | 3 251.00 |
7B Total provisions for depreciation | 41 020.00 | 142 906.00 | 33 519.00 | 41 020.00 |
7C Grand total | 104 822.00 | 165 159.00 | 33 519.00 | 104 822.00 |
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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 | 867 533.00 | 867 533.00 | | 867 533.00 |
8C Staff and Related Accounts | 28 133.00 | 28 133.00 | | 28 133.00 |
8D Social Security and Other Social Organizations | 68 895.00 | 68 895.00 | | 68 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 1 102.00 | | | 1 102.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
UZ Social Security, other social security organizations | 5 734.00 | | | 5 734.00 |
VA Doubtful or disputed receivables | 5 461.00 | | | 5 461.00 |
VB VAT | 98 325.00 | | | 98 325.00 |
VC Group and associates | 460 620.00 | | | 460 620.00 |
VG Loans with a maturity of up to one year at origin | 118 207.00 | 118 207.00 | | 118 207.00 |
VI Group and Associates | 362 757.00 | 362 757.00 | | 362 757.00 |
VM Income taxes | 34 457.00 | | | 34 457.00 |
VN Other taxes, similar payments | 25 855.00 | | | 25 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 973.00 | 16 973.00 | | 16 973.00 |
VS Prepaid expenses | 16 492.00 | | | 16 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 314.00 | 647 212.00 | 1 102.00 | 648 314.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 001.00 | 1 468 001.00 | | 1 468 001.00 |
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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 | 14.00 | | | 14.00 |
