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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 | 15 188.00 | 4 819.00 | 10 369.00 | 15 188.00 |
AF Concessions, Patents and Similar Rights | 9 025.00 | 9 025.00 | | 9 025.00 |
AP Buildings | 1 227 319.00 | 89 702.00 | 1 137 617.00 | 1 227 319.00 |
AR Technical installations, industrial equipment and tools | 419 739.00 | 57 775.00 | 361 964.00 | 419 739.00 |
AT Other tangible assets | 269 921.00 | 56 505.00 | 213 416.00 | 269 921.00 |
BH Other financial assets | 50 625.00 | | 50 625.00 | 50 625.00 |
BJ TOTAL (I) | 1 991 817.00 | 217 826.00 | 1 773 991.00 | 1 991 817.00 |
BT Goods | 243 772.00 | | 243 772.00 | 243 772.00 |
BV Advances and down payments on orders | 15 385.00 | | 15 385.00 | 15 385.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 83 260.00 | | 83 260.00 | 83 260.00 |
CF Cash and cash equivalents | 242 135.00 | | 242 135.00 | 242 135.00 |
CH Prepaid expenses | 19 216.00 | | 19 216.00 | 19 216.00 |
CJ TOTAL (II) | 604 287.00 | | 604 287.00 | 604 287.00 |
CO Grand total (0 to V) | 2 624 544.00 | 217 826.00 | 2 406 717.00 | 2 624 544.00 |
CW Deferred expenses or loan issuance costs | 28 440.00 | | 28 440.00 | 28 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -262 363.00 | -1 841.00 | | -262 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 050.00 | -260 522.00 | | -524 050.00 |
DL TOTAL (I) | -766 414.00 | -242 363.00 | | -766 414.00 |
DQ Provisions for Expenses | 12 420.00 | 1 177.00 | | 12 420.00 |
DR TOTAL (IV) | 12 420.00 | 1 177.00 | | 12 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 183.00 | 1 096 968.00 | | 1 648 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 711.00 | 672 359.00 | | 1 178 711.00 |
DX Trade payables and related accounts | 206 106.00 | 1 224 478.00 | | 206 106.00 |
DY Tax and social security liabilities | 76 188.00 | 54 835.00 | | 76 188.00 |
DZ Fixed asset liabilities and related accounts | 50 689.00 | | | 50 689.00 |
EA Other liabilities | 835.00 | 270.00 | | 835.00 |
EC TOTAL (IV) | 3 160 711.00 | 3 048 911.00 | | 3 160 711.00 |
EE Grand total (I to V) | 2 406 717.00 | 2 807 725.00 | | 2 406 717.00 |
EG Accrued income and payables due within one year | 1 791 489.00 | 2 138 411.00 | | 1 791 489.00 |
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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 | 2 488 664.00 | | 2 488 664.00 | 2 488 664.00 |
FD Production sold - goods | 233 323.00 | | 233 323.00 | 233 323.00 |
FG Production sold - services | 8 564.00 | | 8 564.00 | 8 564.00 |
FJ Net sales | 2 730 552.00 | | 2 730 552.00 | 2 730 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 092.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 754 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 426.00 | |
FT Inventory change (goods) | | | -5 942.00 | |
FU Purchases of raw materials and other supplies | | | -33.00 | |
FW Other purchases and external expenses | | | 686 469.00 | |
FX Taxes, duties, and similar payments | | | 32 218.00 | |
FY Salaries and Wages | | | 366 370.00 | |
FZ Social Security Contributions | | | 95 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 243.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 3 242 510.00 | |
GG - OPERATING RESULT (I - II) | | | -487 915.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 35 865.00 | |
GU Total financial expenses (VI) | | | 35 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 456.00 | 29 719.00 | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | 29 719.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 2 737.00 | 138 452.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 138 452.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -108 733.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 061.00 | 384 311.00 | | 2 757 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 111.00 | 644 833.00 | | 3 281 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 050.00 | -260 522.00 | | -524 050.00 |
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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 | 1 936 544.00 | | 55 273.00 | 1 936 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 188.00 | | | 15 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 625.00 | |
I4 DECREASES Grand Total | | | 1 991 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 188.00 | |
IO DECREASES Total including other intangible assets | | | 9 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 025.00 | | | 9 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 706.00 | | 55 273.00 | 1 861 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 625.00 | | | 50 625.00 |
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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 | 18 262.00 | 199 564.00 | | 18 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 781.00 | 3 038.00 | | 1 781.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 8 208.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 664.00 | 188 318.00 | | 15 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 177.00 | 11 243.00 | | 1 177.00 |
7C Grand total | 1 177.00 | 11 243.00 | | 1 177.00 |
UE of which provisions and reversals: - Operating | | 11 243.00 | | |
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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 | 206 106.00 | 206 106.00 | | 206 106.00 |
8C Staff and Related Accounts | 27 785.00 | 27 785.00 | | 27 785.00 |
8D Social Security and Other Social Organizations | 29 860.00 | 29 860.00 | | 29 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 50 625.00 | 50 625.00 | | 50 625.00 |
UX Other trade receivables | 518.00 | | | 518.00 |
UZ Social Security, other social security organizations | 1 777.00 | | | 1 777.00 |
VB VAT | 13 338.00 | | | 13 338.00 |
VC Group and associates | 32 187.00 | | | 32 187.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 1 647 791.00 | 278 569.00 | 1 146 567.00 | 1 647 791.00 |
VI Group and Associates | 1 178 711.00 | 1 178 711.00 | | 1 178 711.00 |
VJ Loans taken out during the year | 482 362.00 | | | 482 362.00 |
VK Loans repaid during the year | 234 571.00 | | | 234 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 994.00 | 15 994.00 | | 15 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 958.00 | | | 35 958.00 |
VS Prepaid expenses | 19 216.00 | | | 19 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 620.00 | 153 620.00 | | 153 620.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 711.00 | 1 791 489.00 | 1 146 567.00 | 3 160 711.00 |
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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 | 13.00 | 11.00 | | 13.00 |
