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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 | 438.00 | 41.00 | 398.00 | 438.00 |
AR Technical installations, industrial equipment and tools | 80 382.00 | 64 207.00 | 16 175.00 | 80 382.00 |
AT Other tangible assets | 821 642.00 | 532 622.00 | 289 020.00 | 821 642.00 |
BJ TOTAL (I) | 902 462.00 | 596 870.00 | 305 593.00 | 902 462.00 |
BL Raw materials, supplies | 1 723.00 | | 1 723.00 | 1 723.00 |
BT Goods | 346 840.00 | 12 227.00 | 334 613.00 | 346 840.00 |
BX Customers and related accounts | 14 141.00 | | 14 141.00 | 14 141.00 |
BZ Other receivables | 283 689.00 | 1 898.00 | 281 791.00 | 283 689.00 |
CF Cash and cash equivalents | 47 141.00 | | 47 141.00 | 47 141.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 697 371.00 | 14 125.00 | 683 246.00 | 697 371.00 |
CO Grand total (0 to V) | 1 599 833.00 | 610 994.00 | 988 839.00 | 1 599 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -321 710.00 | -204 230.00 | | -321 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 938.00 | -117 479.00 | | -259 938.00 |
DL TOTAL (I) | -564 047.00 | -304 109.00 | | -564 047.00 |
DQ Provisions for Expenses | 40 591.00 | 31 481.00 | | 40 591.00 |
DR TOTAL (IV) | 40 591.00 | 31 481.00 | | 40 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DX Trade payables and related accounts | 418 389.00 | 485 946.00 | | 418 389.00 |
DY Tax and social security liabilities | 106 581.00 | 98 014.00 | | 106 581.00 |
DZ Fixed asset liabilities and related accounts | 4 152.00 | 26 700.00 | | 4 152.00 |
EA Other liabilities | 983 173.00 | 437 552.00 | | 983 173.00 |
EC TOTAL (IV) | 1 512 295.00 | 1 048 281.00 | | 1 512 295.00 |
EE Grand total (I to V) | 988 839.00 | 775 652.00 | | 988 839.00 |
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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 | 6 230 555.00 | | 6 230 555.00 | 6 230 555.00 |
FG Production sold - services | 3 534.00 | | 3 534.00 | 3 534.00 |
FJ Net sales | 6 234 089.00 | | 6 234 089.00 | 6 234 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 442.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 6 300 505.00 | |
FS Purchases of goods (including customs duties) | | | 5 177 916.00 | |
FT Inventory change (goods) | | | -78 365.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 836 169.00 | |
FX Taxes, duties, and similar payments | | | 42 666.00 | |
FY Salaries and Wages | | | 358 642.00 | |
FZ Social Security Contributions | | | 127 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 591.00 | |
GE Other Expenses | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 6 554 561.00 | |
GG - OPERATING RESULT (I - II) | | | -254 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 313.00 | 126 250.00 | | 23 313.00 |
HD Total exceptional income (VII) | 23 313.00 | 126 250.00 | | 23 313.00 |
HE Exceptional expenses on management operations | 17 068.00 | 3 800.00 | | 17 068.00 |
HF Exceptional expenses on capital transactions | 23 313.00 | 126 239.00 | | 23 313.00 |
HH Total exceptional expenses (VIII) | 40 382.00 | 130 039.00 | | 40 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 068.00 | -3 789.00 | | -17 068.00 |
HK Income tax | -16 959.00 | -685.00 | | -16 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 323 819.00 | 6 707 687.00 | | 6 323 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 756.00 | 6 825 166.00 | | 6 583 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 938.00 | -117 479.00 | | -259 938.00 |
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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 | 756 340.00 | | 172 553.00 | 756 340.00 |
I4 DECREASES Grand Total | | 26 430.00 | 902 462.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 675.00 | 902 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 340.00 | | 171 359.00 | 756 340.00 |
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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 | 569 380.00 | 30 606.00 | 3 117.00 | 569 380.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 569 380.00 | 30 561.00 | 3 112.00 | 569 380.00 |
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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 | 31 481.00 | 40 591.00 | 31 481.00 | 31 481.00 |
6N Inventories and work in progress | 12 595.00 | 12 227.00 | 12 595.00 | 12 595.00 |
6X Other provisions for depreciation | | 1 898.00 | | |
7B Total provisions for depreciation | 12 595.00 | 14 125.00 | 12 595.00 | 12 595.00 |
7C Grand total | 44 076.00 | 54 716.00 | 44 076.00 | 44 076.00 |
UE of which provisions and reversals: - Operating | | 54 716.00 | 44 076.00 | |
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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 | 418 389.00 | 418 389.00 | | 418 389.00 |
8C Staff and Related Accounts | 28 621.00 | 28 621.00 | | 28 621.00 |
8D Social Security and Other Social Organizations | 68 404.00 | 68 404.00 | | 68 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 14 141.00 | | | 14 141.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 60 386.00 | | | 60 386.00 |
VC Group and associates | 76 185.00 | | | 76 185.00 |
VI Group and Associates | 983 173.00 | 983 173.00 | | 983 173.00 |
VP Miscellaneous | 28 151.00 | | | 28 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 638.00 | 8 638.00 | | 8 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 738.00 | | | 118 738.00 |
VS Prepaid expenses | 3 837.00 | | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 668.00 | 301 668.00 | | 301 668.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 295.00 | 1 512 295.00 | | 1 512 295.00 |
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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 | 17.00 | | | 17.00 |
