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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 | 33 818.00 | 33 429.00 | 389.00 | 33 818.00 |
AR Technical installations, industrial equipment and tools | 6 852.00 | 3 521.00 | 3 331.00 | 6 852.00 |
AT Other tangible assets | 605 735.00 | 269 856.00 | 335 879.00 | 605 735.00 |
BH Other financial assets | 18 136.00 | | 18 136.00 | 18 136.00 |
BJ TOTAL (I) | 664 541.00 | 306 806.00 | 357 734.00 | 664 541.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 102 919.00 | | 102 919.00 | 102 919.00 |
BX Customers and related accounts | 12 806.00 | | 12 806.00 | 12 806.00 |
BZ Other receivables | 123 705.00 | | 123 705.00 | 123 705.00 |
CF Cash and cash equivalents | 18 714.00 | | 18 714.00 | 18 714.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 259 113.00 | | 259 113.00 | 259 113.00 |
CO Grand total (0 to V) | 923 653.00 | 306 806.00 | 616 847.00 | 923 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 954.00 | -27 488.00 | | -23 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 799.00 | 3 535.00 | | -48 799.00 |
DL TOTAL (I) | -62 752.00 | -13 954.00 | | -62 752.00 |
DQ Provisions for Expenses | 18 885.00 | 9 096.00 | | 18 885.00 |
DR TOTAL (IV) | 18 885.00 | 9 096.00 | | 18 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 64 054.00 | | 5 000.00 |
DX Trade payables and related accounts | 121 457.00 | 171 940.00 | | 121 457.00 |
DY Tax and social security liabilities | 56 248.00 | 54 153.00 | | 56 248.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 196 482.00 | | 998.00 |
EA Other liabilities | 477 011.00 | 293 796.00 | | 477 011.00 |
EC TOTAL (IV) | 660 714.00 | 780 426.00 | | 660 714.00 |
EE Grand total (I to V) | 616 847.00 | 775 568.00 | | 616 847.00 |
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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 | 2 355 144.00 | | 2 355 144.00 | 2 355 144.00 |
FG Production sold - services | 6 599.00 | | 6 599.00 | 6 599.00 |
FJ Net sales | 2 361 742.00 | | 2 361 742.00 | 2 361 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 398.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 373 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 312.00 | |
FT Inventory change (goods) | | | -8 151.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 301 612.00 | |
FX Taxes, duties, and similar payments | | | 23 003.00 | |
FY Salaries and Wages | | | 186 587.00 | |
FZ Social Security Contributions | | | 60 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 885.00 | |
GE Other Expenses | | | 19 364.00 | |
GF Total Operating Expenses (II) | | | 2 420 668.00 | |
GG - OPERATING RESULT (I - II) | | | -47 149.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 222.00 | | | 74 222.00 |
HD Total exceptional income (VII) | 74 222.00 | | | 74 222.00 |
HE Exceptional expenses on management operations | | 3 246.00 | | |
HF Exceptional expenses on capital transactions | 74 200.00 | 7 178.00 | | 74 200.00 |
HH Total exceptional expenses (VIII) | 74 200.00 | 10 425.00 | | 74 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -10 425.00 | | 22.00 |
HK Income tax | -4 917.00 | -904.00 | | -4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 741.00 | 2 235 605.00 | | 2 447 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 540.00 | 2 232 070.00 | | 2 496 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 799.00 | 3 535.00 | | -48 799.00 |
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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 | 677 750.00 | | 66 942.00 | 677 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 136.00 | |
I4 DECREASES Grand Total | | 80 152.00 | 664 541.00 | |
IO DECREASES Total including other intangible assets | | | 33 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 152.00 | 612 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 578.00 | | 240.00 | 33 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 214.00 | | 66 525.00 | 626 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 959.00 | | 177.00 | 17 959.00 |
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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 | 267 351.00 | 41 855.00 | 2 400.00 | 267 351.00 |
PE DEPRECIATION Total including other intangible assets | 33 276.00 | 153.00 | | 33 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 076.00 | 41 702.00 | 2 400.00 | 234 076.00 |
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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 | 9 096.00 | 18 885.00 | 9 096.00 | 9 096.00 |
6N Inventories and work in progress | 1 749.00 | | 1 749.00 | 1 749.00 |
7B Total provisions for depreciation | 1 749.00 | | 1 749.00 | 1 749.00 |
7C Grand total | 10 845.00 | 18 885.00 | 10 845.00 | 10 845.00 |
UE of which provisions and reversals: - Operating | | 18 885.00 | 10 845.00 | |
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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 | 121 457.00 | 121 457.00 | | 121 457.00 |
8C Staff and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 31 045.00 | 31 045.00 | | 31 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 18 136.00 | | | 18 136.00 |
UX Other trade receivables | 12 806.00 | | | 12 806.00 |
VB VAT | 13 465.00 | | | 13 465.00 |
VC Group and associates | 22 404.00 | | | 22 404.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 475 225.00 | 475 225.00 | | 475 225.00 |
VP Miscellaneous | 56 452.00 | | | 56 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 385.00 | | | 31 385.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 564.00 | 137 428.00 | 18 136.00 | 155 564.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 714.00 | 660 714.00 | | 660 714.00 |
