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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 322.00 | 31 322.00 | | 31 322.00 |
AT Other tangible assets | 381 252.00 | 370 895.00 | 10 358.00 | 381 252.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 442 824.00 | 402 217.00 | 40 608.00 | 442 824.00 |
BT Goods | 170 854.00 | 14 495.00 | 156 359.00 | 170 854.00 |
BX Customers and related accounts | 147 405.00 | | 147 405.00 | 147 405.00 |
BZ Other receivables | 297 691.00 | | 297 691.00 | 297 691.00 |
CF Cash and cash equivalents | 291 407.00 | | 291 407.00 | 291 407.00 |
CH Prepaid expenses | 39 922.00 | | 39 922.00 | 39 922.00 |
CJ TOTAL (II) | 947 280.00 | 14 495.00 | 932 785.00 | 947 280.00 |
CO Grand total (0 to V) | 1 390 104.00 | 416 712.00 | 973 393.00 | 1 390 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 390.00 | 1 500.00 | | 1 007 390.00 |
DH Retained earnings | -401 784.00 | -8 896.00 | | -401 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 116.00 | -392 888.00 | | -628 116.00 |
DL TOTAL (I) | -22 510.00 | -400 284.00 | | -22 510.00 |
DP Provisions for Risks | 15 800.00 | | | 15 800.00 |
DQ Provisions for Expenses | 4 736.00 | 3 190.00 | | 4 736.00 |
DR TOTAL (IV) | 20 536.00 | 3 190.00 | | 20 536.00 |
DU Loans and Debts from Credit Institutions (3) | 188 055.00 | 650.00 | | 188 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 586.00 | | | 204 586.00 |
DX Trade payables and related accounts | 450 976.00 | 213 757.00 | | 450 976.00 |
DY Tax and social security liabilities | 130 851.00 | 100 993.00 | | 130 851.00 |
DZ Fixed asset liabilities and related accounts | | 17 284.00 | | |
EA Other liabilities | 898.00 | 899 781.00 | | 898.00 |
EC TOTAL (IV) | 975 366.00 | 1 232 465.00 | | 975 366.00 |
EE Grand total (I to V) | 973 393.00 | 835 371.00 | | 973 393.00 |
EI Including equity loans | 204 586.00 | | | 204 586.00 |
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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 | 2 498 661.00 | | 2 498 661.00 | 2 498 661.00 |
FG Production sold - services | 124 556.00 | | 124 556.00 | 124 556.00 |
FJ Net sales | 2 623 216.00 | | 2 623 216.00 | 2 623 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 108.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 2 682 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 195.00 | |
FT Inventory change (goods) | | | 6 815.00 | |
FW Other purchases and external expenses | | | 414 103.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 201 647.00 | |
FZ Social Security Contributions | | | 58 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 800.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 2 903 209.00 | |
GG - OPERATING RESULT (I - II) | | | -220 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | 306 216.00 | | 3 171.00 |
HB Exceptional income from capital transactions | | 306 216.00 | | |
HC Reversals of provisions and transfers of expenses | 12 232.00 | | | 12 232.00 |
HD Total exceptional income (VII) | 15 403.00 | 306 216.00 | | 15 403.00 |
HE Exceptional expenses on management operations | 38 358.00 | | | 38 358.00 |
HF Exceptional expenses on capital transactions | 12 232.00 | 306 216.00 | | 12 232.00 |
HG Exceptional depreciation and provisions | 367 811.00 | | | 367 811.00 |
HH Total exceptional expenses (VIII) | 418 400.00 | 306 216.00 | | 418 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 997.00 | | | -402 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 678.00 | 2 664 189.00 | | 2 697 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 794.00 | 3 057 077.00 | | 3 325 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 116.00 | -392 888.00 | | -628 116.00 |
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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 | 433 673.00 | | 9 151.00 | 433 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | | 442 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 423.00 | | 9 151.00 | 403 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | | 30 250.00 |
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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 | 33 509.00 | 35 110.00 | | 33 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 509.00 | 35 110.00 | | 33 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 190.00 | 17 347.00 | | 3 190.00 |
6E on fixed assets – tangible | 354 032.00 | | 20 434.00 | 354 032.00 |
6N Inventories and work in progress | 10 218.00 | 29 719.00 | 25 442.00 | 10 218.00 |
7B Total provisions for depreciation | 364 250.00 | 29 719.00 | 45 876.00 | 364 250.00 |
7C Grand total | 367 440.00 | 47 066.00 | 45 876.00 | 367 440.00 |
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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 | 450 976.00 | 450 976.00 | | 450 976.00 |
8C Staff and Related Accounts | 30 243.00 | 30 243.00 | | 30 243.00 |
8D Social Security and Other Social Organizations | 53 499.00 | 53 499.00 | | 53 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 30 250.00 | | | 30 250.00 |
UX Other trade receivables | 147 000.00 | | | 147 000.00 |
UY Staff and related accounts | 13 405.00 | | | 13 405.00 |
UZ Social Security, other social security organizations | 2 326.00 | | | 2 326.00 |
VA Doubtful or disputed receivables | 405.00 | | | 405.00 |
VB VAT | 260 636.00 | | | 260 636.00 |
VC Group and associates | 1 281.00 | | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 188 055.00 | 188 055.00 | | 188 055.00 |
VI Group and Associates | 204 586.00 | 204 586.00 | | 204 586.00 |
VM Income taxes | 11 606.00 | | | 11 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | | | 8 438.00 |
VS Prepaid expenses | 39 922.00 | | | 39 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 269.00 | 485 019.00 | 30 250.00 | 515 269.00 |
VW VAT | 41 814.00 | 41 814.00 | | 41 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 366.00 | 975 366.00 | | 975 366.00 |
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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 |
