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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 40 131.00 | 40 132.00 | | 40 131.00 |
AT Other tangible assets | 496 996.00 | 496 996.00 | | 496 996.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 544 802.00 | 538 652.00 | 6 150.00 | 544 802.00 |
BT Goods | 160 743.00 | 9 835.00 | 150 908.00 | 160 743.00 |
BX Customers and related accounts | 6 945.00 | | 6 945.00 | 6 945.00 |
BZ Other receivables | 201 499.00 | | 201 499.00 | 201 499.00 |
CF Cash and cash equivalents | 79 662.00 | | 79 662.00 | 79 662.00 |
CH Prepaid expenses | 18 379.00 | | 18 379.00 | 18 379.00 |
CJ TOTAL (II) | 467 228.00 | 9 835.00 | 457 393.00 | 467 228.00 |
CO Grand total (0 to V) | 1 012 030.00 | 548 487.00 | 463 543.00 | 1 012 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 099.00 | 298 099.00 | | 298 099.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 848.00 | 54 848.00 | | 54 848.00 |
DH Retained earnings | -392 399.00 | -392 399.00 | | -392 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 854.00 | -294 093.00 | | -219 854.00 |
DL TOTAL (I) | -552 938.00 | -333 083.00 | | -552 938.00 |
DQ Provisions for Expenses | 13 796.00 | 12 834.00 | | 13 796.00 |
DR TOTAL (IV) | 13 796.00 | 12 834.00 | | 13 796.00 |
DU Loans and Debts from Credit Institutions (3) | 9 296.00 | 184 308.00 | | 9 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 168.00 | 193 102.00 | | 547 168.00 |
DX Trade payables and related accounts | 344 987.00 | 395 744.00 | | 344 987.00 |
DY Tax and social security liabilities | 68 893.00 | 96 237.00 | | 68 893.00 |
DZ Fixed asset liabilities and related accounts | | 1 203.00 | | |
EA Other liabilities | 32 340.00 | 3 353.00 | | 32 340.00 |
EC TOTAL (IV) | 1 002 684.00 | 874 037.00 | | 1 002 684.00 |
EE Grand total (I to V) | 463 543.00 | 553 788.00 | | 463 543.00 |
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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 | 2 069 254.00 | | 2 069 254.00 | 2 069 254.00 |
FJ Net sales | 2 069 254.00 | | 2 069 254.00 | 2 069 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 715.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 090 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 062.00 | |
FT Inventory change (goods) | | | -17 052.00 | |
FW Other purchases and external expenses | | | 275 391.00 | |
FX Taxes, duties, and similar payments | | | -1 978.00 | |
FY Salaries and Wages | | | 190 175.00 | |
FZ Social Security Contributions | | | 50 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 835.00 | |
GE Other Expenses | | | -616.00 | |
GF Total Operating Expenses (II) | | | 2 254 362.00 | |
GG - OPERATING RESULT (I - II) | | | -164 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 724.00 | | | 308 724.00 |
HB Exceptional income from capital transactions | 536.00 | 14 379.00 | | 536.00 |
HC Reversals of provisions and transfers of expenses | | 10 746.00 | | |
HD Total exceptional income (VII) | 309 262.00 | 25 125.00 | | 309 262.00 |
HE Exceptional expenses on management operations | 307 503.00 | 33 119.00 | | 307 503.00 |
HF Exceptional expenses on capital transactions | 4 411.00 | 14 974.00 | | 4 411.00 |
HG Exceptional depreciation and provisions | 50 127.00 | 47 767.00 | | 50 127.00 |
HH Total exceptional expenses (VIII) | 362 040.00 | 95 860.00 | | 362 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 778.00 | -70 735.00 | | -52 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 282.00 | 2 150 848.00 | | 2 399 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 136.00 | 2 445 241.00 | | 2 619 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 854.00 | -294 393.00 | | -219 854.00 |
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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 | 493 108.00 | | 52 259.00 | 493 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 565.00 | 544 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 537 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574.00 | | | 1 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 434.00 | | 52 259.00 | 485 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 458 440.00 | 4 724.00 | 78.00 | 458 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 916.00 | 4 724.00 | 78.00 | 456 916.00 |
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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 | 12 834.00 | 962.00 | | 12 834.00 |
6E on fixed assets – tangible | 26 851.00 | 49 164.00 | 449.00 | 26 851.00 |
6N Inventories and work in progress | 16 394.00 | 9 835.00 | 16 394.00 | 16 394.00 |
7B Total provisions for depreciation | 43 245.00 | 58 999.00 | 16 843.00 | 43 245.00 |
7C Grand total | 56 079.00 | 59 961.00 | 16 843.00 | 56 079.00 |
UE of which provisions and reversals: - Operating | | 9 835.00 | 16 843.00 | |
UJ - Exceptional | | 962.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
8B Suppliers and Related Accounts | 344 987.00 | 344 987.00 | | 344 987.00 |
8C Staff and Related Accounts | 17 569.00 | 17 565.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 45 734.00 | 45 734.00 | | 45 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 340.00 | 32 340.00 | | 32 340.00 |
UP Loans | 400.00 | 40.00 | | 400.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 6 567.00 | | | 6 567.00 |
VA Doubtful or disputed receivables | 414.00 | | | 414.00 |
VB VAT | 74 637.00 | | | 74 637.00 |
VC Group and associates | 77 514.00 | | | 77 514.00 |
VG Loans with a maturity of up to one year at origin | 9 296.00 | 9 296.00 | | 9 296.00 |
VI Group and Associates | 540 657.00 | 540 657.00 | | 540 657.00 |
VM Income taxes | 32 815.00 | | | 32 815.00 |
VP Miscellaneous | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VS Prepaid expenses | 18 379.00 | | | 18 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 972.00 | 227 222.00 | 5 750.00 | 232 972.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 684.00 | 1 002 684.00 | | 1 002 684.00 |
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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 | 8.00 | | | 8.00 |
