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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 500.00 | 63 500.00 | | 63 500.00 |
AF Concessions, Patents and Similar Rights | 4 926.00 | 728.00 | 4 199.00 | 4 926.00 |
AJ Other Intangible Assets | 2 595.00 | 337.00 | 2 258.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 83 427.00 | 7 756.00 | 75 671.00 | 83 427.00 |
AT Other tangible assets | 415 375.00 | 93 487.00 | 321 887.00 | 415 375.00 |
BH Other financial assets | 73 847.00 | | 73 847.00 | 73 847.00 |
BJ TOTAL (I) | 644 432.00 | 165 808.00 | 478 624.00 | 644 432.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 189 700.00 | 22 205.00 | 167 495.00 | 189 700.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 198 446.00 | 108 165.00 | 90 281.00 | 198 446.00 |
CF Cash and cash equivalents | 29 370.00 | | 29 370.00 | 29 370.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 418 437.00 | 130 370.00 | 288 067.00 | 418 437.00 |
CO Grand total (0 to V) | 1 062 869.00 | 296 178.00 | 766 691.00 | 1 062 869.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 946.00 | -64 850.00 | | -48 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 756.00 | 15 904.00 | | -520 756.00 |
DL TOTAL (I) | -568 702.00 | -47 946.00 | | -568 702.00 |
DQ Provisions for Expenses | 5 178.00 | | | 5 178.00 |
DR TOTAL (IV) | 5 178.00 | | | 5 178.00 |
DU Loans and Debts from Credit Institutions (3) | 169 319.00 | 174 491.00 | | 169 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 465.00 | | |
DX Trade payables and related accounts | 244 425.00 | 325 387.00 | | 244 425.00 |
DY Tax and social security liabilities | 102 875.00 | 93 073.00 | | 102 875.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | | | 875.00 |
EA Other liabilities | 812 721.00 | | | 812 721.00 |
EC TOTAL (IV) | 1 330 215.00 | 596 416.00 | | 1 330 215.00 |
EE Grand total (I to V) | 766 691.00 | 548 470.00 | | 766 691.00 |
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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 | 2 920 038.00 | | 2 920 038.00 | 2 920 038.00 |
FG Production sold - services | 16 762.00 | | 16 762.00 | 16 762.00 |
FJ Net sales | 2 936 800.00 | | 2 936 800.00 | 2 936 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 2 944 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 407.00 | |
FT Inventory change (goods) | | | -91 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 403 463.00 | |
FX Taxes, duties, and similar payments | | | 29 528.00 | |
FY Salaries and Wages | | | 318 996.00 | |
FZ Social Security Contributions | | | 114 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 178.00 | |
GE Other Expenses | | | 31 843.00 | |
GF Total Operating Expenses (II) | | | 3 453 882.00 | |
GG - OPERATING RESULT (I - II) | | | -509 443.00 | |
GR Interest and similar expenses | | | 11 386.00 | |
GU Total financial expenses (VI) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 882.00 | | |
HB Exceptional income from capital transactions | 300 377.00 | | | 300 377.00 |
HD Total exceptional income (VII) | 300 377.00 | 882.00 | | 300 377.00 |
HE Exceptional expenses on management operations | | 8 883.00 | | |
HF Exceptional expenses on capital transactions | 300 304.00 | | | 300 304.00 |
HH Total exceptional expenses (VIII) | 300 304.00 | 8 883.00 | | 300 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -8 001.00 | | 73.00 |
HK Income tax | | 1 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 816.00 | 4 068 255.00 | | 3 244 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 572.00 | 4 052 351.00 | | 3 765 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 756.00 | 15 904.00 | | -520 756.00 |
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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 | 397 415.00 | | 554 079.00 | 397 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 500.00 | | | 63 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 609.00 | |
I4 DECREASES Grand Total | | 307 062.00 | 644 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 500.00 | |
IO DECREASES Total including other intangible assets | | 855.00 | 7 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 207.00 | 498 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 024.00 | | 544 984.00 | 260 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 891.00 | | 718.00 | 73 891.00 |
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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 | 89 951.00 | 82 615.00 | 6 758.00 | 89 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 368.00 | 34 132.00 | | 29 368.00 |
PE DEPRECIATION Total including other intangible assets | | 1 080.00 | 15.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 583.00 | 47 403.00 | 6 742.00 | 60 583.00 |
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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 | | 5 178.00 | | |
6N Inventories and work in progress | | 22 205.00 | | |
6X Other provisions for depreciation | | 108 165.00 | | |
7B Total provisions for depreciation | | 130 370.00 | | |
7C Grand total | | 135 548.00 | | |
UE of which provisions and reversals: - Operating | | 135 548.00 | | |
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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 | 244 425.00 | 244 425.00 | | 244 425.00 |
8C Staff and Related Accounts | 41 344.00 | 41 344.00 | | 41 344.00 |
8D Social Security and Other Social Organizations | 53 405.00 | 53 405.00 | | 53 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 73 847.00 | | | 73 847.00 |
UY Staff and related accounts | 2 258.00 | | | 2 258.00 |
VB VAT | 18 900.00 | | | 18 900.00 |
VC Group and associates | 17 044.00 | | | 17 044.00 |
VG Loans with a maturity of up to one year at origin | 27 970.00 | 27 970.00 | | 27 970.00 |
VH Loans with a maturity of more than one year at origin | 141 349.00 | 34 649.00 | 106 700.00 | 141 349.00 |
VI Group and Associates | 812 721.00 | 812 721.00 | | 812 721.00 |
VK Loans repaid during the year | 33 371.00 | | | 33 371.00 |
VP Miscellaneous | 28 883.00 | | | 28 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 527.00 | | | 131 527.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 174.00 | 199 327.00 | 73 847.00 | 273 174.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 215.00 | 1 223 515.00 | 106 700.00 | 1 330 215.00 |
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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 | 12.00 | | | 12.00 |
