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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 445.00 | 1 385.00 | 1 830.00 |
AT Other tangible assets | 1 101 891.00 | 639 213.00 | 462 678.00 | 1 101 891.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 103 721.00 | 639 659.00 | 464 063.00 | 1 103 721.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BT Goods | 338 312.00 | 16 856.00 | 321 456.00 | 338 312.00 |
BX Customers and related accounts | 8 328.00 | | 8 328.00 | 8 328.00 |
BZ Other receivables | 206 563.00 | | 206 563.00 | 206 563.00 |
CF Cash and cash equivalents | 54 975.00 | | 54 975.00 | 54 975.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 611 162.00 | 16 856.00 | 594 306.00 | 611 162.00 |
CO Grand total (0 to V) | 1 714 883.00 | 656 515.00 | 1 058 369.00 | 1 714 883.00 |
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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 | -404 152.00 | -126 548.00 | | -404 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 277.00 | -277 604.00 | | -129 277.00 |
DL TOTAL (I) | -515 829.00 | -386 552.00 | | -515 829.00 |
DQ Provisions for Expenses | 22 488.00 | 22 101.00 | | 22 488.00 |
DR TOTAL (IV) | 22 488.00 | 22 101.00 | | 22 488.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 426 323.00 | 555 024.00 | | 426 323.00 |
DY Tax and social security liabilities | 127 578.00 | 127 930.00 | | 127 578.00 |
DZ Fixed asset liabilities and related accounts | 20 105.00 | 260 124.00 | | 20 105.00 |
EA Other liabilities | 977 593.00 | 554 194.00 | | 977 593.00 |
EC TOTAL (IV) | 1 551 709.00 | 1 497 271.00 | | 1 551 709.00 |
EE Grand total (I to V) | 1 058 369.00 | 1 132 821.00 | | 1 058 369.00 |
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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 | 7 409 760.00 | | 7 409 760.00 | 7 409 760.00 |
FG Production sold - services | 12 020.00 | | 12 020.00 | 12 020.00 |
FJ Net sales | 7 421 780.00 | | 7 421 780.00 | 7 421 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 408.00 | |
FQ Other income | | | 6 943.00 | |
FR Total operating income (I) | | | 7 513 130.00 | |
FS Purchases of goods (including customs duties) | | | 6 106 878.00 | |
FT Inventory change (goods) | | | -73 508.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 890 201.00 | |
FX Taxes, duties, and similar payments | | | 68 751.00 | |
FY Salaries and Wages | | | 387 062.00 | |
FZ Social Security Contributions | | | 136 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 488.00 | |
GE Other Expenses | | | 23 734.00 | |
GF Total Operating Expenses (II) | | | 7 626 318.00 | |
GG - OPERATING RESULT (I - II) | | | -113 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 621.00 | 127 976.00 | | 332 621.00 |
HD Total exceptional income (VII) | 332 621.00 | 127 976.00 | | 332 621.00 |
HE Exceptional expenses on management operations | 25 701.00 | 37 750.00 | | 25 701.00 |
HF Exceptional expenses on capital transactions | 332 561.00 | 183 086.00 | | 332 561.00 |
HH Total exceptional expenses (VIII) | 358 263.00 | 220 837.00 | | 358 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 642.00 | -92 861.00 | | -25 642.00 |
HK Income tax | -17 130.00 | | | -17 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 845 751.00 | 7 340 337.00 | | 7 845 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975 028.00 | 7 617 941.00 | | 7 975 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 277.00 | -277 604.00 | | -129 277.00 |
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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 | 1 070 283.00 | 340.00 | 399 434.00 | 1 070 283.00 |
I4 DECREASES Grand Total | 29 500.00 | 336 836.00 | 1 103 721.00 | 29 500.00 |
IO DECREASES Total including other intangible assets | | 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | 29 500.00 | 336 496.00 | 1 103 721.00 | 29 500.00 |
KD ACQUISITIONS Total including other intangible assets | | 340.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 283.00 | | 399 434.00 | 1 070 283.00 |
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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 | 595 535.00 | 48 398.00 | 4 275.00 | 595 535.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 595 535.00 | 48 389.00 | 4 265.00 | 595 535.00 |
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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 | 22 101.00 | 22 488.00 | 22 101.00 | 22 101.00 |
6N Inventories and work in progress | 31 915.00 | 16 856.00 | 31 915.00 | 31 915.00 |
7B Total provisions for depreciation | 31 915.00 | 16 856.00 | 31 915.00 | 31 915.00 |
7C Grand total | 54 016.00 | 39 344.00 | 54 016.00 | 54 016.00 |
UE of which provisions and reversals: - Operating | | 39 344.00 | 54 016.00 | |
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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 | 426 323.00 | 426 323.00 | | 426 323.00 |
8C Staff and Related Accounts | 39 763.00 | 39 763.00 | | 39 763.00 |
8D Social Security and Other Social Organizations | 76 388.00 | 76 388.00 | | 76 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 8 328.00 | | | 8 328.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 23 808.00 | | | 23 808.00 |
VC Group and associates | 61 175.00 | | | 61 175.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 977 591.00 | 977 591.00 | | 977 591.00 |
VM Income taxes | 4 273.00 | | | 4 273.00 |
VP Miscellaneous | 23 677.00 | | | 23 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 063.00 | | | 93 063.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 185.00 | 216 185.00 | | 216 185.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 709.00 | 1 551 709.00 | | 1 551 709.00 |
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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 | 16.00 | 18.00 | | 16.00 |
