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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AR Technical installations, industrial equipment and tools | 18 523.00 | 18 523.00 | | 18 523.00 |
AT Other tangible assets | 493 989.00 | 493 989.00 | | 493 989.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 649 502.00 | 624 502.00 | 25 000.00 | 649 502.00 |
BT Goods | 229 228.00 | 9 008.00 | 220 220.00 | 229 228.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 169 900.00 | | 169 900.00 | 169 900.00 |
CF Cash and cash equivalents | 13 206.00 | | 13 206.00 | 13 206.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 413 715.00 | 9 008.00 | 404 707.00 | 413 715.00 |
CO Grand total (0 to V) | 1 063 217.00 | 633 510.00 | 429 707.00 | 1 063 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DH Retained earnings | -1 080 471.00 | -941 637.00 | | -1 080 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 443.00 | -138 834.00 | | -125 443.00 |
DL TOTAL (I) | -291 914.00 | -166 471.00 | | -291 914.00 |
DQ Provisions for Expenses | 1 181.00 | 730.00 | | 1 181.00 |
DR TOTAL (IV) | 1 181.00 | 730.00 | | 1 181.00 |
DU Loans and Debts from Credit Institutions (3) | 28 693.00 | | | 28 693.00 |
DW Advances and down payments received on current orders | 13 716.00 | 13 716.00 | | 13 716.00 |
DX Trade payables and related accounts | 601 129.00 | 452 544.00 | | 601 129.00 |
DY Tax and social security liabilities | 66 368.00 | 71 151.00 | | 66 368.00 |
EA Other liabilities | 10 534.00 | | | 10 534.00 |
EC TOTAL (IV) | 720 441.00 | 537 411.00 | | 720 441.00 |
EE Grand total (I to V) | 429 707.00 | 371 670.00 | | 429 707.00 |
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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 | 3 159 561.00 | | 3 159 561.00 | 3 159 561.00 |
FJ Net sales | 3 159 561.00 | | 3 159 561.00 | 3 159 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 173.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 3 223 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 762 600.00 | |
FT Inventory change (goods) | | | -36 797.00 | |
FW Other purchases and external expenses | | | 396 109.00 | |
FX Taxes, duties, and similar payments | | | 36 415.00 | |
FY Salaries and Wages | | | 178 343.00 | |
FZ Social Security Contributions | | | 57 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 12 983.00 | |
GF Total Operating Expenses (II) | | | 3 470 451.00 | |
GG - OPERATING RESULT (I - II) | | | -246 987.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 382.00 | 1 270.00 | | 142 382.00 |
HC Reversals of provisions and transfers of expenses | 182 682.00 | 66 249.00 | | 182 682.00 |
HD Total exceptional income (VII) | 325 064.00 | 67 519.00 | | 325 064.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | 193 768.00 | 66 807.00 | | 193 768.00 |
HG Exceptional depreciation and provisions | 7 450.00 | | | 7 450.00 |
HH Total exceptional expenses (VIII) | 202 358.00 | 66 807.00 | | 202 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 706.00 | 712.00 | | 122 706.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 528.00 | 3 007 477.00 | | 3 548 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 971.00 | 3 146 311.00 | | 3 673 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 443.00 | -138 834.00 | | -125 443.00 |
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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 | 900 178.00 | | 12 484.00 | 900 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 263 160.00 | 649 502.00 | |
IO DECREASES Total including other intangible assets | | | 111 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 160.00 | 512 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 990.00 | | | 111 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 188.00 | | 12 484.00 | 763 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 284 042.00 | 53 168.00 | 120 778.00 | 284 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 052.00 | 53 168.00 | 120 778.00 | 282 052.00 |
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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 | 730.00 | 1 181.00 | 730.00 | 730.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6E on fixed assets – tangible | 473 302.00 | 7 450.00 | 182 682.00 | 473 302.00 |
6N Inventories and work in progress | 8 917.00 | 9 008.00 | 8 917.00 | 8 917.00 |
7B Total provisions for depreciation | 592 219.00 | 16 458.00 | 191 599.00 | 592 219.00 |
7C Grand total | 592 948.00 | 17 639.00 | 192 329.00 | 592 948.00 |
UE of which provisions and reversals: - Operating | | 10 189.00 | 9 647.00 | |
UJ - Exceptional | | 7 450.00 | 182 682.00 | |
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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 | 601 129.00 | 601 129.00 | | 601 129.00 |
8C Staff and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8D Social Security and Other Social Organizations | 27 938.00 | 27 938.00 | | 27 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 128.00 | | | 128.00 |
VB VAT | 9 028.00 | | | 9 028.00 |
VG Loans with a maturity of up to one year at origin | 28 693.00 | 28 693.00 | | 28 693.00 |
VI Group and Associates | 10 534.00 | 10 534.00 | | 10 534.00 |
VP Miscellaneous | 29 652.00 | | | 29 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 220.00 | | | 131 220.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 282.00 | 171 282.00 | 25 000.00 | 196 282.00 |
VW VAT | 14 777.00 | 14 777.00 | | 14 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 441.00 | 720 441.00 | | 720 441.00 |
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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 |
