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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 047.00 | 15 893.00 | 3 154.00 | 19 047.00 |
AR Technical installations, industrial equipment and tools | 60 745.00 | 41 375.00 | 19 370.00 | 60 745.00 |
AT Other tangible assets | 409 281.00 | 110 666.00 | 298 614.00 | 409 281.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 518 427.00 | 170 070.00 | 348 357.00 | 518 427.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 150 444.00 | 12 209.00 | 138 235.00 | 150 444.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 51 735.00 | | 51 735.00 | 51 735.00 |
CF Cash and cash equivalents | 16 458.00 | | 16 458.00 | 16 458.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 220 322.00 | 12 209.00 | 208 113.00 | 220 322.00 |
CO Grand total (0 to V) | 738 749.00 | 182 279.00 | 556 470.00 | 738 749.00 |
CX Development or Research and Development Expenses | 4 355.00 | 2 136.00 | 2 220.00 | 4 355.00 |
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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 |
DF Regulated reserves (1) | 11 127.00 | | | 11 127.00 |
DH Retained earnings | | -93 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 691.00 | -298 279.00 | | -70 691.00 |
DL TOTAL (I) | -49 564.00 | -381 873.00 | | -49 564.00 |
DQ Provisions for Expenses | 1 053.00 | 552.00 | | 1 053.00 |
DR TOTAL (IV) | 1 053.00 | 552.00 | | 1 053.00 |
DU Loans and Debts from Credit Institutions (3) | 23 200.00 | | | 23 200.00 |
DX Trade payables and related accounts | 110 681.00 | 140 334.00 | | 110 681.00 |
DY Tax and social security liabilities | 49 555.00 | 75 490.00 | | 49 555.00 |
DZ Fixed asset liabilities and related accounts | 5 598.00 | 529.00 | | 5 598.00 |
EA Other liabilities | 415 948.00 | 868 389.00 | | 415 948.00 |
EC TOTAL (IV) | 604 981.00 | 1 084 742.00 | | 604 981.00 |
EE Grand total (I to V) | 556 470.00 | 703 421.00 | | 556 470.00 |
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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 | 1 873 627.00 | | 1 873 627.00 | 1 873 627.00 |
FG Production sold - services | 6 612.00 | | 6 612.00 | 6 612.00 |
FJ Net sales | 1 880 240.00 | | 1 880 240.00 | 1 880 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 880 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 603.00 | |
FT Inventory change (goods) | | | -2 482.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 210 566.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 164 740.00 | |
FZ Social Security Contributions | | | 57 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 1 946 303.00 | |
GG - OPERATING RESULT (I - II) | | | -65 365.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 642.00 | | | 78 642.00 |
HD Total exceptional income (VII) | 78 642.00 | | | 78 642.00 |
HE Exceptional expenses on management operations | | 4 266.00 | | |
HF Exceptional expenses on capital transactions | 78 614.00 | 198 867.00 | | 78 614.00 |
HH Total exceptional expenses (VIII) | 78 614.00 | 203 133.00 | | 78 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -203 133.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 919.00 | 2 117 102.00 | | 1 959 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 610.00 | 2 415 380.00 | | 2 030 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 691.00 | -298 279.00 | | -70 691.00 |
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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 | 549 315.00 | | 54 541.00 | 549 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 85 429.00 | 518 427.00 | |
IO DECREASES Total including other intangible assets | | | 23 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 429.00 | 470 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 997.00 | | 405.00 | 22 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 318.00 | | 54 136.00 | 501 318.00 |
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 | 128 804.00 | 48 081.00 | 6 815.00 | 128 804.00 |
PE DEPRECIATION Total including other intangible assets | 13 493.00 | 4 536.00 | | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 311.00 | 43 545.00 | 6 815.00 | 115 311.00 |
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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 | 552.00 | 1 053.00 | 552.00 | 552.00 |
6N Inventories and work in progress | | 12 209.00 | | |
7B Total provisions for depreciation | | 12 209.00 | | |
7C Grand total | 552.00 | 13 262.00 | 552.00 | 552.00 |
UE of which provisions and reversals: - Operating | | 13 262.00 | 552.00 | |
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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 | 110 681.00 | 110 681.00 | | 110 681.00 |
8C Staff and Related Accounts | 24 284.00 | 24 284.00 | | 24 284.00 |
8D Social Security and Other Social Organizations | 21 778.00 | 21 778.00 | | 21 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 423.00 | | | 423.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
VB VAT | 8 645.00 | | | 8 645.00 |
VC Group and associates | 2 573.00 | | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 23 200.00 | 23 200.00 | | 23 200.00 |
VI Group and Associates | 415 926.00 | 415 926.00 | | 415 926.00 |
VP Miscellaneous | 10 500.00 | | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 570.00 | | | 29 570.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 348.00 | 53 348.00 | 25 000.00 | 78 348.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 981.00 | 604 981.00 | | 604 981.00 |
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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 | 7.00 | | | 7.00 |
