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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 14.00 | 236.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 70 354.00 | 69 280.00 | 1 074.00 | 70 354.00 |
AT Other tangible assets | 810 988.00 | 810 984.00 | 4.00 | 810 988.00 |
BH Other financial assets | 93 646.00 | | 93 646.00 | 93 646.00 |
BJ TOTAL (I) | 975 238.00 | 880 278.00 | 94 960.00 | 975 238.00 |
BT Goods | 233 265.00 | | 233 265.00 | 233 265.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 130 037.00 | | 130 037.00 | 130 037.00 |
CF Cash and cash equivalents | 57 584.00 | | 57 584.00 | 57 584.00 |
CH Prepaid expenses | 49 075.00 | | 49 075.00 | 49 075.00 |
CJ TOTAL (II) | 471 037.00 | | 471 037.00 | 471 037.00 |
CO Grand total (0 to V) | 1 446 275.00 | 880 278.00 | 565 997.00 | 1 446 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 700.00 | 719 700.00 | | 719 700.00 |
DH Retained earnings | -1 093 059.00 | -309 527.00 | | -1 093 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 370.00 | -783 532.00 | | -265 370.00 |
DL TOTAL (I) | -638 729.00 | -373 359.00 | | -638 729.00 |
DQ Provisions for Expenses | 3 910.00 | 4 156.00 | | 3 910.00 |
DR TOTAL (IV) | 3 910.00 | 4 156.00 | | 3 910.00 |
DU Loans and Debts from Credit Institutions (3) | 70 819.00 | | | 70 819.00 |
DX Trade payables and related accounts | 650 376.00 | 857 347.00 | | 650 376.00 |
DY Tax and social security liabilities | 83 146.00 | 87 303.00 | | 83 146.00 |
DZ Fixed asset liabilities and related accounts | 6 780.00 | | | 6 780.00 |
EA Other liabilities | 389 696.00 | | | 389 696.00 |
EC TOTAL (IV) | 1 200 816.00 | 944 650.00 | | 1 200 816.00 |
EE Grand total (I to V) | 565 997.00 | 575 448.00 | | 565 997.00 |
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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 | 3 729 330.00 | | 3 729 330.00 | 3 729 330.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 729 330.00 | | 3 729 330.00 | 3 729 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 105.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 3 808 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 113.00 | |
FT Inventory change (goods) | | | 7 615.00 | |
FW Other purchases and external expenses | | | 563 581.00 | |
FX Taxes, duties, and similar payments | | | 20 699.00 | |
FY Salaries and Wages | | | 237 990.00 | |
FZ Social Security Contributions | | | 81 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 910.00 | |
GE Other Expenses | | | -1 316.00 | |
GF Total Operating Expenses (II) | | | 4 178 723.00 | |
GG - OPERATING RESULT (I - II) | | | -370 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 072.00 | | | 145 072.00 |
HC Reversals of provisions and transfers of expenses | 168 115.00 | 61 778.00 | | 168 115.00 |
HD Total exceptional income (VII) | 313 187.00 | 61 778.00 | | 313 187.00 |
HE Exceptional expenses on management operations | 3 215.00 | | | 3 215.00 |
HF Exceptional expenses on capital transactions | 203 588.00 | 61 778.00 | | 203 588.00 |
HG Exceptional depreciation and provisions | 8 690.00 | 386 966.00 | | 8 690.00 |
HH Total exceptional expenses (VIII) | 215 493.00 | 448 744.00 | | 215 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 694.00 | -386 966.00 | | 97 694.00 |
HK Income tax | -11 522.00 | | | -11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 739.00 | 3 979 962.00 | | 4 122 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 109.00 | 4 763 494.00 | | 4 388 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 370.00 | -783 532.00 | | -265 370.00 |
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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 | 1 343 983.00 | | 44 174.00 | 1 343 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 646.00 | |
I4 DECREASES Grand Total | | 412 919.00 | 975 238.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 919.00 | 881 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 526.00 | | 42 736.00 | 1 251 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 457.00 | | 1 189.00 | 92 457.00 |
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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 | 791 826.00 | 58 900.00 | 267 847.00 | 791 826.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 791 826.00 | 58 886.00 | 267 847.00 | 791 826.00 |
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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 | 4 156.00 | 3 910.00 | 4 156.00 | 4 156.00 |
6E on fixed assets – tangible | 456 824.00 | 8 690.00 | 168 115.00 | 456 824.00 |
6N Inventories and work in progress | 6 846.00 | | 6 846.00 | 6 846.00 |
7B Total provisions for depreciation | 463 670.00 | 8 690.00 | 174 961.00 | 463 670.00 |
7C Grand total | 467 826.00 | 12 600.00 | 179 117.00 | 467 826.00 |
UE of which provisions and reversals: - Operating | | 3 910.00 | 11 002.00 | |
UJ - Exceptional | | 8 690.00 | 168 115.00 | |
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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 | 650 376.00 | 650 376.00 | | 650 376.00 |
8C Staff and Related Accounts | 21 066.00 | 21 066.00 | | 21 066.00 |
8D Social Security and Other Social Organizations | 38 044.00 | 38 044.00 | | 38 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 93 646.00 | | | 93 646.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 47 101.00 | | | 47 101.00 |
VG Loans with a maturity of up to one year at origin | 70 819.00 | 70 819.00 | | 70 819.00 |
VI Group and Associates | 389 696.00 | 389 696.00 | | 389 696.00 |
VM Income taxes | 11 522.00 | | | 11 522.00 |
VP Miscellaneous | 31 764.00 | | | 31 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 614.00 | | | 39 614.00 |
VS Prepaid expenses | 49 075.00 | | | 49 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 835.00 | 180 189.00 | 93 646.00 | 273 835.00 |
VW VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 816.00 | 1 200 816.00 | | 1 200 816.00 |
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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 | 9.00 | | | 9.00 |
