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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 150 149.00 | 124 316.00 | 25 833.00 | 150 149.00 |
AT Other tangible assets | 2 034 336.00 | 2 032 968.00 | 1 368.00 | 2 034 336.00 |
BF Loans | 12 244.00 | | 12 244.00 | 12 244.00 |
BH Other financial assets | 79 928.00 | | 79 928.00 | 79 928.00 |
BJ TOTAL (I) | 2 277 986.00 | 2 158 612.00 | 119 373.00 | 2 277 986.00 |
BT Goods | 174 353.00 | | 174 353.00 | 174 353.00 |
BX Customers and related accounts | 151 723.00 | | 151 723.00 | 151 723.00 |
BZ Other receivables | 687 465.00 | | 687 465.00 | 687 465.00 |
CF Cash and cash equivalents | 923 916.00 | | 923 916.00 | 923 916.00 |
CH Prepaid expenses | 22 457.00 | | 22 457.00 | 22 457.00 |
CJ TOTAL (II) | 1 959 914.00 | | 1 959 914.00 | 1 959 914.00 |
CO Grand total (0 to V) | 4 237 899.00 | 2 158 612.00 | 2 079 287.00 | 4 237 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 712 000.00 | | 712 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 092 802.00 | -66 355.00 | | -1 092 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 354.00 | -1 026 447.00 | | -134 354.00 |
DL TOTAL (I) | -514 356.00 | -380 002.00 | | -514 356.00 |
DP Provisions for Risks | | 62 022.00 | | |
DQ Provisions for Expenses | 9 652.00 | 2 996.00 | | 9 652.00 |
DR TOTAL (IV) | 9 652.00 | 65 018.00 | | 9 652.00 |
DU Loans and Debts from Credit Institutions (3) | 775 563.00 | 20 751.00 | | 775 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 959.00 | | | 795 959.00 |
DX Trade payables and related accounts | 790 621.00 | 676 887.00 | | 790 621.00 |
DY Tax and social security liabilities | 208 133.00 | 155 848.00 | | 208 133.00 |
DZ Fixed asset liabilities and related accounts | | 9 392.00 | | |
EA Other liabilities | 13 716.00 | 113 830.00 | | 13 716.00 |
EC TOTAL (IV) | 2 583 992.00 | 976 708.00 | | 2 583 992.00 |
EE Grand total (I to V) | 2 079 287.00 | 661 724.00 | | 2 079 287.00 |
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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 | 5 275 740.00 | | 5 275 740.00 | 5 275 740.00 |
FG Production sold - services | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 5 398 240.00 | | 5 398 240.00 | 5 398 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 368.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 465 654.00 | |
FS Purchases of goods (including customs duties) | | | 4 267 769.00 | |
FT Inventory change (goods) | | | 27 373.00 | |
FW Other purchases and external expenses | | | 715 851.00 | |
FX Taxes, duties, and similar payments | | | 34 120.00 | |
FY Salaries and Wages | | | 367 796.00 | |
FZ Social Security Contributions | | | 89 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 5 568 223.00 | |
GG - OPERATING RESULT (I - II) | | | -102 569.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 042.00 | | | 42 042.00 |
HC Reversals of provisions and transfers of expenses | 82 589.00 | 14 926.00 | | 82 589.00 |
HD Total exceptional income (VII) | 124 631.00 | 14 926.00 | | 124 631.00 |
HE Exceptional expenses on management operations | 149 005.00 | | | 149 005.00 |
HF Exceptional expenses on capital transactions | | 14 926.00 | | |
HG Exceptional depreciation and provisions | 6 656.00 | 418 438.00 | | 6 656.00 |
HH Total exceptional expenses (VIII) | 155 661.00 | 433 364.00 | | 155 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 030.00 | -418 438.00 | | -31 030.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 285.00 | 4 988 810.00 | | 5 590 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 640.00 | 6 015 257.00 | | 5 724 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 354.00 | -1 026 447.00 | | -134 354.00 |
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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 | 2 261 483.00 | | 16 502.00 | 2 261 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 172.00 | |
I4 DECREASES Grand Total | | | 2 277 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 184 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 983.00 | | 16 502.00 | 2 167 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 172.00 | | | 92 172.00 |
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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 | 1 755 100.00 | 111 518.00 | 60 828.00 | 1 755 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 60 828.00 | 60 828.00 | |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 772.00 | 50 690.00 | | 1 753 772.00 |
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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 | 65 018.00 | 6 656.00 | 62 022.00 | 65 018.00 |
6E on fixed assets – tangible | 403 512.00 | | 60 828.00 | 403 512.00 |
6N Inventories and work in progress | 20 567.00 | | 20 567.00 | 20 567.00 |
7B Total provisions for depreciation | 424 079.00 | | 81 395.00 | 424 079.00 |
7C Grand total | 489 097.00 | 6 656.00 | 143 417.00 | 489 097.00 |
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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 | 790 621.00 | 790 621.00 | | 790 621.00 |
8C Staff and Related Accounts | 37 548.00 | 37 548.00 | | 37 548.00 |
8D Social Security and Other Social Organizations | 71 625.00 | 71 625.00 | | 71 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UP Loans | 12 244.00 | | | 12 244.00 |
UT Other financial assets | 79 928.00 | | | 79 928.00 |
UX Other trade receivables | 178 291.00 | | | 178 291.00 |
UY Staff and related accounts | 10 793.00 | | | 10 793.00 |
UZ Social Security, other social security organizations | 30 509.00 | | | 30 509.00 |
VA Doubtful or disputed receivables | 3 081.00 | | | 3 081.00 |
VB VAT | 164 719.00 | | | 164 719.00 |
VC Group and associates | 325 763.00 | | | 325 763.00 |
VG Loans with a maturity of up to one year at origin | 775 563.00 | 775 563.00 | | 775 563.00 |
VI Group and Associates | 795 959.00 | 795 959.00 | | 795 959.00 |
VM Income taxes | 46 272.00 | | | 46 272.00 |
VN Other taxes, similar payments | 50 598.00 | | | 50 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 104.00 | 37 104.00 | | 37 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 161.00 | | | 29 161.00 |
VS Prepaid expenses | 22 457.00 | | | 22 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 817.00 | 861 645.00 | 92 172.00 | 953 817.00 |
VW VAT | 61 855.00 | 61 855.00 | | 61 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 992.00 | 2 583 992.00 | | 2 583 992.00 |
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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 | 16.00 | | | 16.00 |
