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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 34 536.00 | 34 536.00 | | 34 536.00 |
AT Other tangible assets | 450 898.00 | 449 231.00 | 1 667.00 | 450 898.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 493 108.00 | 485 291.00 | 7 817.00 | 493 108.00 |
BT Goods | 143 691.00 | 16 394.00 | 127 297.00 | 143 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 202 874.00 | | 202 874.00 | 202 874.00 |
CF Cash and cash equivalents | 191 211.00 | | 191 211.00 | 191 211.00 |
CH Prepaid expenses | 20 406.00 | | 20 406.00 | 20 406.00 |
CJ TOTAL (II) | 562 365.00 | 16 394.00 | 545 971.00 | 562 365.00 |
CO Grand total (0 to V) | 1 055 474.00 | 501 685.00 | 553 788.00 | 1 055 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 099.00 | 7 622.00 | | 298 099.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 848.00 | 337 296.00 | | 54 848.00 |
DH Retained earnings | -392 399.00 | -392 399.00 | | -392 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 393.00 | -282 448.00 | | -294 393.00 |
DL TOTAL (I) | -333 084.00 | -329 167.00 | | -333 084.00 |
DQ Provisions for Expenses | 12 834.00 | 4 011.00 | | 12 834.00 |
DR TOTAL (IV) | 12 834.00 | 4 011.00 | | 12 834.00 |
DU Loans and Debts from Credit Institutions (3) | 184 398.00 | | | 184 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 102.00 | 528 991.00 | | 193 102.00 |
DX Trade payables and related accounts | 395 744.00 | 204 076.00 | | 395 744.00 |
DY Tax and social security liabilities | 96 237.00 | 72 887.00 | | 96 237.00 |
DZ Fixed asset liabilities and related accounts | 1 203.00 | 18 147.00 | | 1 203.00 |
EA Other liabilities | 3 355.00 | 4 828.00 | | 3 355.00 |
EC TOTAL (IV) | 874 038.00 | 828 930.00 | | 874 038.00 |
EE Grand total (I to V) | 553 788.00 | 503 774.00 | | 553 788.00 |
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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 | 2 107 106.00 | | 2 107 106.00 | 2 107 106.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 107 106.00 | | 2 107 106.00 | 2 107 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 927.00 | |
FQ Other income | | | 7 495.00 | |
FR Total operating income (I) | | | 2 125 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 517.00 | |
FT Inventory change (goods) | | | -126 604.00 | |
FW Other purchases and external expenses | | | 357 919.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 177 849.00 | |
FZ Social Security Contributions | | | 51 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 2 346 846.00 | |
GG - OPERATING RESULT (I - II) | | | -221 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 379.00 | 1 264.00 | | 14 379.00 |
HC Reversals of provisions and transfers of expenses | 10 746.00 | | | 10 746.00 |
HD Total exceptional income (VII) | 25 125.00 | 1 264.00 | | 25 125.00 |
HE Exceptional expenses on management operations | 33 119.00 | | | 33 119.00 |
HF Exceptional expenses on capital transactions | 14 974.00 | 1 264.00 | | 14 974.00 |
HG Exceptional depreciation and provisions | 47 767.00 | | | 47 767.00 |
HH Total exceptional expenses (VIII) | 95 860.00 | 1 264.00 | | 95 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 735.00 | | | -70 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 848.00 | 2 077 436.00 | | 2 150 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 241.00 | 2 359 884.00 | | 2 445 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 393.00 | -282 448.00 | | -294 393.00 |
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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 | 486 374.00 | | 37 906.00 | 486 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 31 172.00 | 493 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 172.00 | 485 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 700.00 | | 37 906.00 | 478 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 455 024.00 | 5 559.00 | 2 142.00 | 455 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 499.00 | 5 559.00 | 2 142.00 | 453 499.00 |
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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 | 4 011.00 | 8 822.00 | | 4 011.00 |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 14 264.00 | 8 197.00 | 6 067.00 | 14 264.00 |
7B Total provisions for depreciation | 14 264.00 | 8 197.00 | 7 415.00 | 14 264.00 |
7C Grand total | 18 275.00 | 17 019.00 | 7 415.00 | 18 275.00 |
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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 | 395 744.00 | 395 744.00 | | 395 744.00 |
8C Staff and Related Accounts | 30 417.00 | 30 417.00 | | 30 417.00 |
8D Social Security and Other Social Organizations | 54 204.00 | 54 204.00 | | 54 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
UY Staff and related accounts | 11 831.00 | | | 11 831.00 |
VA Doubtful or disputed receivables | 1 384.00 | | | 1 384.00 |
VB VAT | 80 902.00 | | | 80 902.00 |
VC Group and associates | 72 177.00 | | | 72 177.00 |
VH Loans with a maturity of more than one year at origin | 184 398.00 | 184 398.00 | | 184 398.00 |
VI Group and Associates | 193 102.00 | 193 102.00 | | 193 102.00 |
VM Income taxes | 32 815.00 | | | 32 815.00 |
VN Other taxes, similar payments | 5 150.00 | | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 149.00 | 11 149.00 | | 11 149.00 |
VS Prepaid expenses | 20 406.00 | | | 20 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 613.00 | 227 863.00 | 5 750.00 | 233 613.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 038.00 | 874 038.00 | | 874 038.00 |
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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 |
