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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 57 931.00 | 57 931.00 | | 57 931.00 |
AR Technical installations, industrial equipment and tools | 80 556.00 | 80 556.00 | | 80 556.00 |
AT Other tangible assets | 541 122.00 | 538 481.00 | 2 641.00 | 541 122.00 |
BH Other financial assets | 23 085.00 | | 23 085.00 | 23 085.00 |
BJ TOTAL (I) | 703 494.00 | 677 767.00 | 25 727.00 | 703 494.00 |
BT Goods | 75 387.00 | 19 958.00 | 55 429.00 | 75 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 145.00 | | 87 145.00 | 87 145.00 |
BZ Other receivables | 99 186.00 | | 99 186.00 | 99 186.00 |
CF Cash and cash equivalents | 74 008.00 | | 74 008.00 | 74 008.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 338 932.00 | 19 958.00 | 318 974.00 | 338 932.00 |
CO Grand total (0 to V) | 1 042 426.00 | 697 725.00 | 344 701.00 | 1 042 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 488.00 | 8 000.00 | | 867 488.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -487 385.00 | -95 538.00 | | -487 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 478.00 | -391 847.00 | | -531 478.00 |
DL TOTAL (I) | -150 575.00 | -478 585.00 | | -150 575.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | | 4 043.00 | | |
DR TOTAL (IV) | | 34 043.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 501.00 | | | 69 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 878.00 | 1 541 493.00 | | 81 878.00 |
DX Trade payables and related accounts | 268 154.00 | 131 840.00 | | 268 154.00 |
DY Tax and social security liabilities | 75 744.00 | 92 908.00 | | 75 744.00 |
DZ Fixed asset liabilities and related accounts | | 31 044.00 | | |
EC TOTAL (IV) | 495 276.00 | 1 797 285.00 | | 495 276.00 |
EE Grand total (I to V) | 344 701.00 | 1 352 743.00 | | 344 701.00 |
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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 | 1 717 021.00 | | 1 717 021.00 | 1 717 021.00 |
FG Production sold - services | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 1 779 521.00 | | 1 779 521.00 | 1 779 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 241.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 1 827 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 900.00 | |
FT Inventory change (goods) | | | -10 066.00 | |
FW Other purchases and external expenses | | | 232 846.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 192 443.00 | |
FZ Social Security Contributions | | | 54 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 1 981 124.00 | |
GG - OPERATING RESULT (I - II) | | | -153 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | 1 141.00 | 21 804.00 | | 1 141.00 |
HC Reversals of provisions and transfers of expenses | 14 579.00 | | | 14 579.00 |
HD Total exceptional income (VII) | 17 009.00 | 21 804.00 | | 17 009.00 |
HE Exceptional expenses on management operations | 41 689.00 | 18 711.00 | | 41 689.00 |
HF Exceptional expenses on capital transactions | 11 676.00 | 21 804.00 | | 11 676.00 |
HG Exceptional depreciation and provisions | 338 418.00 | | | 338 418.00 |
HH Total exceptional expenses (VIII) | 391 783.00 | 40 515.00 | | 391 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 774.00 | -18 711.00 | | -374 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 053.00 | 1 542 458.00 | | 1 845 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 531.00 | 1 934 305.00 | | 2 376 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 478.00 | -391 847.00 | | -531 478.00 |
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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 | 698 948.00 | | 5 687.00 | 698 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 085.00 | |
I4 DECREASES Grand Total | 1 141.00 | | 703 494.00 | 1 141.00 |
IO DECREASES Total including other intangible assets | | | 58 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 141.00 | | 621 678.00 | 1 141.00 |
KD ACQUISITIONS Total including other intangible assets | 58 731.00 | | | 58 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 132.00 | | 5 687.00 | 617 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 085.00 | | | 23 085.00 |
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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 | 334 477.00 | 30 701.00 | | 334 477.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 677.00 | 30 701.00 | | 333 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 4 043.00 | 34 043.00 | 30 000.00 |
6A on fixed assets – intangible | | 57 931.00 | | |
6E on fixed assets – tangible | | 269 952.00 | 15 293.00 | |
6N Inventories and work in progress | 1 392.00 | 9 979.00 | -8 587.00 | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | 337 861.00 | 6 706.00 | 1 392.00 |
7C Grand total | 31 392.00 | 341 905.00 | 40 749.00 | 31 392.00 |
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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 | 268 154.00 | 268 154.00 | | 268 154.00 |
8C Staff and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
8D Social Security and Other Social Organizations | 52 771.00 | 52 771.00 | | 52 771.00 |
UT Other financial assets | 23 085.00 | | | 23 085.00 |
UX Other trade receivables | 85 911.00 | | | 85 911.00 |
UY Staff and related accounts | 10 048.00 | | | 10 048.00 |
VA Doubtful or disputed receivables | 1 234.00 | | | 1 234.00 |
VB VAT | 18 794.00 | | | 18 794.00 |
VC Group and associates | 41 900.00 | | | 41 900.00 |
VG Loans with a maturity of up to one year at origin | 69 501.00 | 69 501.00 | | 69 501.00 |
VI Group and Associates | 81 878.00 | 81 878.00 | | 81 878.00 |
VM Income taxes | 11 355.00 | | | 11 355.00 |
VN Other taxes, similar payments | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 520.00 | | | 12 520.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 623.00 | 188 303.00 | 24 320.00 | 212 623.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 276.00 | 495 276.00 | | 495 276.00 |
Z1 Receivables representing loaned securities | 3 108.00 | | | 3 108.00 |
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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 | 7.00 | | | 7.00 |
