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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 | 540.00 | 82.00 | 458.00 | 540.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 708 464.00 | | 708 464.00 | 708 464.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 724 804.00 | 15 082.00 | 709 723.00 | 724 804.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 238.00 | | 195 238.00 | 195 238.00 |
BZ Other receivables | 20 098.00 | 6 308.00 | 13 790.00 | 20 098.00 |
CF Cash and cash equivalents | 109 663.00 | | 109 663.00 | 109 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 999.00 | 6 308.00 | 318 691.00 | 324 999.00 |
CO Grand total (0 to V) | 1 049 803.00 | 21 389.00 | 1 028 414.00 | 1 049 803.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 954 674.00 | | | 954 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 722.00 | | | -225 722.00 |
DL TOTAL (I) | 899 452.00 | | | 899 452.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 157.00 | | | 69 157.00 |
DX Trade payables and related accounts | 15 482.00 | 54 378.00 | | 15 482.00 |
DY Tax and social security liabilities | 40 022.00 | | | 40 022.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 125 461.00 | | | 125 461.00 |
EE Grand total (I to V) | 1 028 414.00 | | | 1 028 414.00 |
EG Accrued income and payables due within one year | 125 161.00 | | | 125 161.00 |
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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
FD Production sold - goods | 237 500.00 | | 237 500.00 | 237 500.00 |
FG Production sold - services | 43 787.00 | | 43 787.00 | 43 787.00 |
FJ Net sales | 961 287.00 | | 961 287.00 | 961 287.00 |
FM Inventory production | | | -213 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 276.00 | |
FQ Other income | | | 63 957.00 | |
FR Total operating income (I) | | | 938 421.00 | |
FT Inventory change (goods) | | | 764 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 298.00 | |
FV Inventory change (raw materials and supplies) | | | -2 298.00 | |
FW Other purchases and external expenses | | | 137 636.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 46 375.00 | |
FZ Social Security Contributions | | | 17 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 389.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 308.00 | |
GE Other Expenses | | | 33 231.00 | |
GF Total Operating Expenses (II) | | | 1 046 296.00 | |
GG - OPERATING RESULT (I - II) | | | -107 875.00 | |
GI Supported loss or transferred profit (IV) | | | 117 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 462.00 | |
GP Total financial income (V) | | | 100 462.00 | |
GR Interest and similar expenses | | | 13 563.00 | |
GU Total financial expenses (VI) | | | 13 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 523.00 | | | 4 523.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 55 289.00 | | | 55 289.00 |
HC Reversals of provisions and transfers of expenses | 492 000.00 | | | 492 000.00 |
HD Total exceptional income (VII) | 547 289.00 | | | 547 289.00 |
HE Exceptional expenses on management operations | 551 552.00 | | | 551 552.00 |
HF Exceptional expenses on capital transactions | 79 217.00 | | | 79 217.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 634 269.00 | | | 634 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 980.00 | | | -86 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 172.00 | | | 1 586 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 894.00 | | | 1 811 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 722.00 | | | -225 722.00 |
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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 | 194 699.00 | | 734 264.00 | 194 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 450.00 | 711 322.00 | |
I4 DECREASES Grand Total | | 202 103.00 | 726 862.00 | |
IO DECREASES Total including other intangible assets | | 3 767.00 | 15 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 886.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 307.00 | | | 19 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 884.00 | | | 168 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | 734 264.00 | 6 508.00 |
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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 | 106 484.00 | 13 389.00 | 119 805.00 | 106 484.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 27.00 | 884.00 | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 559.00 | 13 362.00 | 118 921.00 | 105 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 000.00 | 3 500.00 | 492 000.00 | 492 000.00 |
6A on fixed assets – intangible | 2 898.00 | 15 000.00 | 2 898.00 | 2 898.00 |
6X Other provisions for depreciation | 118 856.00 | | 118 856.00 | 118 856.00 |
7B Total provisions for depreciation | 121 752.00 | 15 000.00 | 121 752.00 | 121 752.00 |
7C Grand total | 613 752.00 | 18 500.00 | 613 752.00 | 613 752.00 |
UE of which provisions and reversals: - Operating | | 21 308.00 | 121 753.00 | |
UJ - Exceptional | | 3 500.00 | 492 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 248.00 | 8 248.00 | | 8 248.00 |
8B Suppliers and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 195 238.00 | | | 195 238.00 |
UZ Social Security, other social security organizations | 6 306.00 | | | 6 306.00 |
VB VAT | 3 466.00 | | | 3 466.00 |
VC Group and associates | 5 170.00 | | | 5 170.00 |
VI Group and Associates | 60 909.00 | 60 909.00 | | 60 909.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 5 156.00 | | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 800.00 | 215 336.00 | 708 464.00 | 923 800.00 |
VW VAT | 32 537.00 | 32 537.00 | | 32 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 461.00 | 125 461.00 | | 125 461.00 |
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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 | 1.00 | | | 1.00 |
