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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 | 6 169.00 | 5 961.00 | 208.00 | 6 169.00 |
AJ Other Intangible Assets | 165.00 | 9.00 | 156.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 20 631.00 | 126.00 | 20 757.00 |
AT Other tangible assets | 277 186.00 | 198 940.00 | 78 246.00 | 277 186.00 |
BH Other financial assets | 17 554.00 | | 17 554.00 | 17 554.00 |
BJ TOTAL (I) | 321 831.00 | 225 542.00 | 96 289.00 | 321 831.00 |
BT Goods | 115 153.00 | 2 645.00 | 112 508.00 | 115 153.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 58 412.00 | | 58 412.00 | 58 412.00 |
CF Cash and cash equivalents | 12 431.00 | | 12 431.00 | 12 431.00 |
CH Prepaid expenses | 20 555.00 | | 20 555.00 | 20 555.00 |
CJ TOTAL (II) | 206 606.00 | 2 845.00 | 203 961.00 | 206 606.00 |
CO Grand total (0 to V) | 528 438.00 | 229 197.00 | 300 251.00 | 528 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -189 666.00 | -27 340.00 | | -189 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 558.00 | -162 326.00 | | -142 558.00 |
DL TOTAL (I) | -323 839.00 | -181 281.00 | | -323 839.00 |
DQ Provisions for Expenses | 7 659.00 | 6 471.00 | | 7 659.00 |
DR TOTAL (IV) | 7 659.00 | 6 471.00 | | 7 659.00 |
DU Loans and Debts from Credit Institutions (3) | 9 392.00 | 1 706.00 | | 9 392.00 |
DX Trade payables and related accounts | 94 407.00 | 130 646.00 | | 94 407.00 |
DY Tax and social security liabilities | 46 007.00 | 63 869.00 | | 46 007.00 |
DZ Fixed asset liabilities and related accounts | 6 923.00 | 3 948.00 | | 6 923.00 |
EA Other liabilities | 459 702.00 | 281 100.00 | | 459 702.00 |
EC TOTAL (IV) | 616 431.00 | 481 268.00 | | 616 431.00 |
EE Grand total (I to V) | 300 251.00 | 306 459.00 | | 300 251.00 |
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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 | 1 356 455.00 | | 1 356 455.00 | 1 356 455.00 |
FG Production sold - services | 2 025.00 | | 2 025.00 | 2 025.00 |
FJ Net sales | 1 358 481.00 | | 1 358 481.00 | 1 358 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 406.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 369 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 139.00 | |
FT Inventory change (goods) | | | -9 039.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 264 328.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
FY Salaries and Wages | | | 135 549.00 | |
FZ Social Security Contributions | | | 44 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 659.00 | |
GE Other Expenses | | | 7 475.00 | |
GF Total Operating Expenses (II) | | | 1 509 245.00 | |
GG - OPERATING RESULT (I - II) | | | -139 340.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 085.00 | 68 458.00 | | 5 085.00 |
HD Total exceptional income (VII) | 5 085.00 | 68 456.00 | | 5 085.00 |
HF Exceptional expenses on capital transactions | 5 085.00 | 68 457.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 68 457.00 | | 5 085.00 |
HK Income tax | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 890.00 | 1 441 816.00 | | 1 374 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 548.00 | 1 604 142.00 | | 1 517 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 558.00 | -162 326.00 | | -142 558.00 |
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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 | 305 451.00 | | 21 553.00 | 305 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 554.00 | |
I4 DECREASES Grand Total | | 5 173.00 | 321 831.00 | |
IO DECREASES Total including other intangible assets | | | 6 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 173.00 | 297 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 929.00 | | 405.00 | 5 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 389.00 | | 20 746.00 | 282 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 152.00 | | 402.00 | 17 152.00 |
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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 | 217 030.00 | 8 600.00 | 88.00 | 217 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 929.00 | 42.00 | | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 101.00 | 8 558.00 | 88.00 | 211 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 471.00 | 7 659.00 | 6 471.00 | 6 471.00 |
6N Inventories and work in progress | 4 545.00 | 2 645.00 | 4 545.00 | 4 545.00 |
7B Total provisions for depreciation | 4 545.00 | 2 645.00 | 4 545.00 | 4 545.00 |
7C Grand total | 11 016.00 | 10 304.00 | 11 016.00 | 11 016.00 |
UE of which provisions and reversals: - Operating | | | 10 304.00 | |
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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 | 94 407.00 | 94 407.00 | | 94 407.00 |
8C Staff and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 26 643.00 | 26 643.00 | | 26 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 923.00 | 6 923.00 | | 6 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 17 554.00 | | | 17 554.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VB VAT | 9 128.00 | | | 9 128.00 |
VG Loans with a maturity of up to one year at origin | 9 392.00 | 9 392.00 | | 9 392.00 |
VI Group and Associates | 459 254.00 | 459 254.00 | | 459 254.00 |
VM Income taxes | 360.00 | | | 360.00 |
VP Miscellaneous | 31 237.00 | | | 31 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 505.00 | | | 17 505.00 |
VS Prepaid expenses | 20 555.00 | | | 20 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 524.00 | 78 970.00 | 17 554.00 | 96 524.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 431.00 | 616 431.00 | | 616 431.00 |
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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 | 6.00 | 6.00 | | 6.00 |
