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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 592 225.00 | 555 765.00 | 36 461.00 | 592 225.00 |
AR Technical installations, industrial equipment and tools | 237 669.00 | 171 517.00 | 66 152.00 | 237 669.00 |
AT Other tangible assets | 147 853.00 | 68 251.00 | 79 602.00 | 147 853.00 |
BH Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 1 127 748.00 | 945 533.00 | 182 215.00 | 1 127 748.00 |
BT Goods | 24 981.00 | 12 489.00 | 12 492.00 | 24 981.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 2 213 837.00 | 96 433.00 | 2 117 404.00 | 2 213 837.00 |
CF Cash and cash equivalents | 60 703.00 | | 60 703.00 | 60 703.00 |
CJ TOTAL (II) | 2 301 217.00 | 108 922.00 | 2 192 295.00 | 2 301 217.00 |
CO Grand total (0 to V) | 3 428 965.00 | 1 054 455.00 | 2 374 510.00 | 3 428 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 992 027.00 | 992 027.00 | | 992 027.00 |
DH Retained earnings | -369 969.00 | | | -369 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 138.00 | -369 969.00 | | -395 138.00 |
DL TOTAL (I) | 327 537.00 | 722 675.00 | | 327 537.00 |
DU Loans and Debts from Credit Institutions (3) | 285 891.00 | 435 210.00 | | 285 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 622.00 | | |
DW Advances and down payments received on current orders | 5 251.00 | 3 861.00 | | 5 251.00 |
DX Trade payables and related accounts | 215 896.00 | 762 242.00 | | 215 896.00 |
DY Tax and social security liabilities | 67 893.00 | 84 686.00 | | 67 893.00 |
EA Other liabilities | 1 472 043.00 | 828 986.00 | | 1 472 043.00 |
EC TOTAL (IV) | 2 046 973.00 | 2 122 607.00 | | 2 046 973.00 |
EE Grand total (I to V) | 2 374 510.00 | 2 845 282.00 | | 2 374 510.00 |
EG Accrued income and payables due within one year | 1 837 316.00 | 1 990 030.00 | | 1 837 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | 120 514.00 | | 980.00 |
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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 | 208 648.00 | | 208 648.00 | 208 648.00 |
FG Production sold - services | 378 504.00 | | 378 504.00 | 378 504.00 |
FJ Net sales | 587 151.00 | | 587 151.00 | 587 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 808.00 | |
FQ Other income | | | 6 562.00 | |
FR Total operating income (I) | | | 653 522.00 | |
FS Purchases of goods (including customs duties) | | | 92 171.00 | |
FT Inventory change (goods) | | | 107 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 303 173.00 | |
FX Taxes, duties, and similar payments | | | 48 064.00 | |
FY Salaries and Wages | | | 210 681.00 | |
FZ Social Security Contributions | | | 33 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 970.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 889 035.00 | |
GG - OPERATING RESULT (I - II) | | | -235 514.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 154 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 504.00 | 856.00 | | 504.00 |
HB Exceptional income from capital transactions | 18 426.00 | 27.00 | | 18 426.00 |
HC Reversals of provisions and transfers of expenses | 5 297.00 | | | 5 297.00 |
HD Total exceptional income (VII) | 23 723.00 | 27.00 | | 23 723.00 |
HE Exceptional expenses on management operations | 27.00 | 76.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 36.00 | 25 598.00 | | 36.00 |
HG Exceptional depreciation and provisions | 29 189.00 | | | 29 189.00 |
HH Total exceptional expenses (VIII) | 29 252.00 | 25 674.00 | | 29 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 529.00 | -25 647.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 477.00 | 1 061 313.00 | | 677 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 614.00 | 1 431 282.00 | | 1 072 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 138.00 | -369 969.00 | | -395 138.00 |
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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 | 1 109 185.00 | | 18 563.00 | 1 109 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 1 127 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 185.00 | | 18 563.00 | 959 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 741 063.00 | | | 741 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 063.00 | | | 741 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 500 000.00 | | |
3Z Total regulated provisions | | | | |
6N Inventories and work in progress | 59 808.00 | 12 489.00 | 59 808.00 | 59 808.00 |
6X Other provisions for depreciation | 46 060.00 | 55 670.00 | 5 297.00 | 46 060.00 |
7B Total provisions for depreciation | 105 868.00 | 218 159.00 | 65 105.00 | 105 868.00 |
7C Grand total | 105 868.00 | 218 159.00 | 65 105.00 | 105 868.00 |
UE of which provisions and reversals: - Operating | | 38 970.00 | 59 808.00 | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 29 189.00 | 5 297.00 | |
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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 | 215 896.00 | 215 896.00 | | 215 896.00 |
8C Staff and Related Accounts | 28 817.00 | 28 817.00 | | 28 817.00 |
8D Social Security and Other Social Organizations | 12 537.00 | 12 537.00 | | 12 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472 043.00 | 1 472 043.00 | | 1 472 043.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 1 696.00 | | | 1 696.00 |
VB VAT | 20 845.00 | | | 20 845.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 284 911.00 | 80 505.00 | 179 472.00 | 284 911.00 |
VJ Loans taken out during the year | 615.00 | | | 615.00 |
VK Loans repaid during the year | 32.00 | | | 32.00 |
VM Income taxes | 14 775.00 | | | 14 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 471.00 | 22 471.00 | | 22 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178 217.00 | | | 2 178 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 533.00 | 2 365 533.00 | | 2 365 533.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 722.00 | 1 837 316.00 | 179 472.00 | 2 041 722.00 |
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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 | 11.00 | 11.00 | | 11.00 |
