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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 | 2 000.00 | 501.00 | 1 499.00 | 2 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 100.00 | 268.00 | 1 832.00 | 2 100.00 |
AT Other tangible assets | 57 915.00 | 2 721.00 | 55 195.00 | 57 915.00 |
BH Other financial assets | 27 164.00 | | 27 164.00 | 27 164.00 |
BJ TOTAL (I) | 89 184.00 | 3 493.00 | 85 692.00 | 89 184.00 |
BT Goods | 206 915.00 | | 206 915.00 | 206 915.00 |
BX Customers and related accounts | 28 578.00 | | 28 578.00 | 28 578.00 |
BZ Other receivables | 93 920.00 | | 93 920.00 | 93 920.00 |
CF Cash and cash equivalents | 19 564.00 | | 19 564.00 | 19 564.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 361 192.00 | | 361 192.00 | 361 192.00 |
CM Bond redemption premiums (IV) | 8.00 | | | 8.00 |
CO Grand total (0 to V) | 450 377.00 | 3 493.00 | 446 884.00 | 450 377.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 258.00 | -274 552.00 | | -100 258.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | -373 810.00 | -273 552.00 | | -373 810.00 |
DQ Provisions for Expenses | 16 706.00 | 16 706.00 | | 16 706.00 |
DR TOTAL (IV) | 16 706.00 | 16 706.00 | | 16 706.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 221.00 | 71 861.00 | | 286 221.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 389 004.00 | 463 155.00 | | 389 004.00 |
DY Tax and social security liabilities | 93 452.00 | 81 772.00 | | 93 452.00 |
DZ Fixed asset liabilities and related accounts | 1 497.00 | 2 401.00 | | 1 497.00 |
EA Other liabilities | 33 812.00 | 1 921.00 | | 33 812.00 |
EC TOTAL (IV) | 803 989.00 | 621 116.00 | | 803 989.00 |
EE Grand total (I to V) | 446 884.00 | 364 270.00 | | 446 884.00 |
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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 | 2 816 101.00 | | 2 816 101.00 | 2 816 101.00 |
FJ Net sales | 2 816 101.00 | | 2 816 101.00 | 2 816 101.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 816 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 824.00 | |
FT Inventory change (goods) | | | -188 780.00 | |
FW Other purchases and external expenses | | | 357 748.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 232 303.00 | |
FZ Social Security Contributions | | | 71 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 2 908 287.00 | |
GG - OPERATING RESULT (I - II) | | | -92 139.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595.00 | 11.00 | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | 11.00 | | 2 595.00 |
HE Exceptional expenses on management operations | 9 952.00 | 182 840.00 | | 9 952.00 |
HG Exceptional depreciation and provisions | | 16 706.00 | | |
HH Total exceptional expenses (VIII) | 9 952.00 | 199 546.00 | | 9 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 357.00 | -199 535.00 | | -7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 749.00 | 752 025.00 | | 2 818 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 007.00 | 1 026 577.00 | | 2 919 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 258.00 | -274 552.00 | | -100 258.00 |
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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 | 32 431.00 | | 56 753.00 | 32 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 164.00 | |
I4 DECREASES Grand Total | | | 89 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001.00 | | | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347.00 | | 56 672.00 | 3 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 083.00 | | 81.00 | 27 083.00 |
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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 | 41.00 | 3 452.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 2 951.00 | | 41.00 |
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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 | 16 706.00 | | | 16 706.00 |
7C Grand total | 16 706.00 | | | 16 706.00 |
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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 | 176 268.00 | 176 268.00 | | 176 268.00 |
8B Suppliers and Related Accounts | 389 004.00 | 389 004.00 | | 389 004.00 |
8C Staff and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 65 293.00 | 65 293.00 | | 65 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 812.00 | 33 812.00 | | 33 812.00 |
UT Other financial assets | 27 164.00 | | | 27 164.00 |
UX Other trade receivables | 26 597.00 | | | 26 597.00 |
VA Doubtful or disputed receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 75 578.00 | | | 75 578.00 |
VC Group and associates | 6 915.00 | | | 6 915.00 |
VI Group and Associates | 109 956.00 | 109 956.00 | | 109 956.00 |
VM Income taxes | 3 919.00 | | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 508.00 | | | 7 508.00 |
VS Prepaid expenses | 12 215.00 | | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 877.00 | 134 713.00 | 27 164.00 | 161 877.00 |
VW VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 989.00 | 803 989.00 | | 803 989.00 |
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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 | 11.00 | | | 11.00 |
