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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 | 69 471.00 | 69 471.00 | | 69 471.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 44 576.00 | 41 728.00 | 2 848.00 | 44 576.00 |
AT Other tangible assets | 748 408.00 | 748 408.00 | | 748 408.00 |
BH Other financial assets | 26 094.00 | | 26 094.00 | 26 094.00 |
BJ TOTAL (I) | 889 343.00 | 860 402.00 | 28 942.00 | 889 343.00 |
BT Goods | 163 362.00 | 15 463.00 | 147 899.00 | 163 362.00 |
BX Customers and related accounts | 154 830.00 | | 154 830.00 | 154 830.00 |
BZ Other receivables | 101 760.00 | | 101 760.00 | 101 760.00 |
CF Cash and cash equivalents | 93 186.00 | | 93 186.00 | 93 186.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 519 867.00 | 15 463.00 | 504 404.00 | 519 867.00 |
CO Grand total (0 to V) | 1 409 215.00 | 875 870.00 | 533 345.00 | 1 409 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 4 751.00 | | 475 000.00 |
DG Other reserves | 101 221.00 | 101 221.00 | | 101 221.00 |
DH Retained earnings | -753 292.00 | -753 292.00 | | -753 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 389.00 | -229.00 | | -221 389.00 |
DL TOTAL (I) | -627 828.00 | -406 439.00 | | -627 828.00 |
DP Provisions for Risks | 50 930.00 | 16 395.00 | | 50 930.00 |
DQ Provisions for Expenses | 4 556.00 | 5 188.00 | | 4 556.00 |
DR TOTAL (IV) | 55 486.00 | 21 583.00 | | 55 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | 398 049.00 | | 3 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 725.00 | 511 575.00 | | 624 725.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 379 401.00 | -39 116.00 | | 379 401.00 |
DY Tax and social security liabilities | 92 630.00 | 113 035.00 | | 92 630.00 |
DZ Fixed asset liabilities and related accounts | 5 097.00 | 792.00 | | 5 097.00 |
EC TOTAL (IV) | 1 105 687.00 | 1 414 619.00 | | 1 105 687.00 |
EE Grand total (I to V) | 533 345.00 | 1 029 763.00 | | 533 345.00 |
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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 | 2 337 936.00 | | 2 337 936.00 | 2 337 936.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 337 936.00 | | 2 337 936.00 | 2 337 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 071.00 | |
FQ Other income | | | 9 127.00 | |
FR Total operating income (I) | | | 2 437 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 164.00 | |
FT Inventory change (goods) | | | 4 087.00 | |
FW Other purchases and external expenses | | | 299 645.00 | |
FX Taxes, duties, and similar payments | | | 19 187.00 | |
FY Salaries and Wages | | | 201 794.00 | |
FZ Social Security Contributions | | | 50 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 930.00 | |
GE Other Expenses | | | 15 301.00 | |
GF Total Operating Expenses (II) | | | 2 595 447.00 | |
GG - OPERATING RESULT (I - II) | | | -158 315.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 46 456.00 | | 1 436.00 |
HB Exceptional income from capital transactions | 30 111.00 | | | 30 111.00 |
HC Reversals of provisions and transfers of expenses | 17 027.00 | | | 17 027.00 |
HD Total exceptional income (VII) | 48 574.00 | 46 456.00 | | 48 574.00 |
HE Exceptional expenses on management operations | 17 609.00 | 168 747.00 | | 17 609.00 |
HF Exceptional expenses on capital transactions | 73 165.00 | | | 73 165.00 |
HG Exceptional depreciation and provisions | 20 499.00 | 1 256.00 | | 20 499.00 |
HH Total exceptional expenses (VIII) | 111 273.00 | 170 003.00 | | 111 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 699.00 | -123 547.00 | | -62 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 706.00 | 2 528 828.00 | | 2 485 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 096.00 | 2 758 196.00 | | 2 707 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 389.00 | -229 368.00 | | -221 389.00 |
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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 | 923 245.00 | | 3 588.00 | 923 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 471.00 | | | 69 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 094.00 | |
I4 DECREASES Grand Total | | 37 484.00 | 889 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 471.00 | |
IO DECREASES Total including other intangible assets | | | 8 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 484.00 | 792 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 181.00 | | | 8 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 879.00 | | 3 588.00 | 26 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 094.00 | | | 26 094.00 |
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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 | 604 813.00 | 74 229.00 | 44 814.00 | 604 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 69 471.00 | | |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 013.00 | 4 758.00 | 44 814.00 | 604 013.00 |
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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 | 21 583.00 | 50 990.00 | 17 027.00 | 21 583.00 |
6E on fixed assets – tangible | 222 866.00 | 43 228.00 | 39 915.00 | 222 866.00 |
6N Inventories and work in progress | 6 621.00 | 15 463.00 | 6 621.00 | 6 621.00 |
7B Total provisions for depreciation | 229 487.00 | 58 691.00 | 56 535.00 | 229 487.00 |
7C Grand total | 251 070.00 | 109 621.00 | 63 562.00 | 251 070.00 |
UE of which provisions and reversals: - Operating | | 66 395.00 | 46 535.00 | |
UJ - Exceptional | | | 17 027.00 | |
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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 | 967.00 | 967.00 | | 967.00 |
8B Suppliers and Related Accounts | 379 409.00 | 379.00 | | 379 409.00 |
8C Staff and Related Accounts | 24 171.00 | 2 417.00 | | 24 171.00 |
8D Social Security and Other Social Organizations | 49 106.00 | 49 106.00 | | 49 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 26 094.00 | | | 26 094.00 |
UX Other trade receivables | 153 382.00 | | | 153 382.00 |
UZ Social Security, other social security organizations | 2 307.00 | | | 2 307.00 |
VA Doubtful or disputed receivables | 1 448.00 | | | 1 448.00 |
VB VAT | 64 492.00 | | | 64 492.00 |
VG Loans with a maturity of up to one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 623 758.00 | 623 756.00 | | 623 758.00 |
VM Income taxes | 21 979.00 | | | 21 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089.00 | | | 5 089.00 |
VS Prepaid expenses | 6 728.00 | | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 412.00 | 263 318.00 | 26 094.00 | 289 412.00 |
VW VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 597.00 | 1 105 597.00 | | 1 105 597.00 |
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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 |
