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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 46 884.00 | 46 884.00 | | 46 884.00 |
AT Other tangible assets | 649 443.00 | 625 653.00 | 23 790.00 | 649 443.00 |
BH Other financial assets | 34 528.00 | | 34 528.00 | 34 528.00 |
BJ TOTAL (I) | 732 656.00 | 674 337.00 | 58 319.00 | 732 656.00 |
BT Goods | 86 325.00 | 22 734.00 | 63 591.00 | 86 325.00 |
BX Customers and related accounts | 70 113.00 | | 70 113.00 | 70 113.00 |
BZ Other receivables | 87 493.00 | | 87 493.00 | 87 493.00 |
CF Cash and cash equivalents | 189 001.00 | | 189 001.00 | 189 001.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 439 567.00 | 22 734.00 | 416 833.00 | 439 567.00 |
CO Grand total (0 to V) | 1 172 223.00 | 697 071.00 | 475 152.00 | 1 172 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 712.00 | 217 500.00 | | 902 712.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -796 484.00 | -312 224.00 | | -796 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 936.00 | -484 259.00 | | -464 936.00 |
DL TOTAL (I) | -354 896.00 | -575 172.00 | | -354 896.00 |
DQ Provisions for Expenses | | 652.00 | | |
DR TOTAL (IV) | | 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 879.00 | 10 368.00 | | 174 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 967.00 | | | 269 967.00 |
DX Trade payables and related accounts | 326 106.00 | 321 165.00 | | 326 106.00 |
DY Tax and social security liabilities | 54 259.00 | 46 023.00 | | 54 259.00 |
DZ Fixed asset liabilities and related accounts | 4 837.00 | 11 795.00 | | 4 837.00 |
EA Other liabilities | | 622 882.00 | | |
EC TOTAL (IV) | 830 048.00 | 1 012 233.00 | | 830 048.00 |
EE Grand total (I to V) | 475 152.00 | 437 712.00 | | 475 152.00 |
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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 | 1 439 102.00 | | 1 439 102.00 | 1 439 102.00 |
FG Production sold - services | 71 417.00 | | 71 417.00 | 71 417.00 |
FJ Net sales | 1 510 519.00 | | 1 510 519.00 | 1 510 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 532 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 842.00 | |
FT Inventory change (goods) | | | -30 625.00 | |
FW Other purchases and external expenses | | | 297 268.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 168 049.00 | |
FZ Social Security Contributions | | | 46 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 750 893.00 | |
GG - OPERATING RESULT (I - II) | | | -218 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | | 30 444.00 | | |
HC Reversals of provisions and transfers of expenses | 8 875.00 | | | 8 875.00 |
HD Total exceptional income (VII) | 8 951.00 | 30 444.00 | | 8 951.00 |
HE Exceptional expenses on management operations | 70 048.00 | 20 000.00 | | 70 048.00 |
HF Exceptional expenses on capital transactions | 8 223.00 | 30 444.00 | | 8 223.00 |
HG Exceptional depreciation and provisions | 174 280.00 | | | 174 280.00 |
HH Total exceptional expenses (VIII) | 252 551.00 | 50 444.00 | | 252 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 601.00 | -20 000.00 | | -243 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 252.00 | 1 245 391.00 | | 1 541 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 187.00 | 1 729 650.00 | | 2 006 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 936.00 | -484 259.00 | | -464 936.00 |
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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 | 699 210.00 | | 51 571.00 | 699 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 528.00 | |
I4 DECREASES Grand Total | | 18 125.00 | 732 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 125.00 | 696 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 882.00 | | 51 571.00 | 662 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 528.00 | | | 34 528.00 |
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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 | 496 313.00 | 24 102.00 | | 496 313.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 356.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 268.00 | 23 746.00 | | 496 268.00 |
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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 | 652.00 | | 652.00 | 652.00 |
6A on fixed assets – intangible | | 1 399.00 | | |
6E on fixed assets – tangible | | 164 657.00 | 12 134.00 | |
6N Inventories and work in progress | 2 014.00 | 20 720.00 | | 2 014.00 |
6T Receivables | 987.00 | | 987.00 | 987.00 |
7B Total provisions for depreciation | 3 001.00 | 186 776.00 | 13 121.00 | 3 001.00 |
7C Grand total | 3 652.00 | 186 776.00 | 13 772.00 | 3 652.00 |
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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 | 326 106.00 | 326 106.00 | | 326 106.00 |
8C Staff and Related Accounts | 13 065.00 | 13 065.00 | | 13 065.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 34 528.00 | | | 34 528.00 |
UX Other trade receivables | 70 000.00 | | | 70 000.00 |
VA Doubtful or disputed receivables | 113.00 | | | 113.00 |
VB VAT | 55 449.00 | | | 55 449.00 |
VG Loans with a maturity of up to one year at origin | 174 879.00 | 174 879.00 | | 174 879.00 |
VI Group and Associates | 269 967.00 | 269 967.00 | | 269 967.00 |
VM Income taxes | 12 815.00 | | | 12 815.00 |
VN Other taxes, similar payments | 10 341.00 | | | 10 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 888.00 | | | 8 888.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 769.00 | 164 241.00 | 34 528.00 | 198 769.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 048.00 | 830 048.00 | | 830 048.00 |
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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 | 8.00 | | | 8.00 |
