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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 | 217 456.00 | 91 691.00 | 125 765.00 | 217 456.00 |
AP Buildings | 1 245 966.00 | 67 070.00 | 1 178 895.00 | 1 245 966.00 |
AR Technical installations, industrial equipment and tools | 337 465.00 | 30 659.00 | 306 806.00 | 337 465.00 |
AT Other tangible assets | 727 258.00 | 62 769.00 | 664 488.00 | 727 258.00 |
AV Fixed assets in progress | 134 841.00 | | 134 841.00 | 134 841.00 |
BH Other financial assets | 77 998.00 | | 77 998.00 | 77 998.00 |
BJ TOTAL (I) | 2 740 987.00 | 252 190.00 | 2 488 796.00 | 2 740 987.00 |
BT Goods | 176 755.00 | | 176 755.00 | 176 755.00 |
BX Customers and related accounts | 90 132.00 | | 90 132.00 | 90 132.00 |
BZ Other receivables | 298 811.00 | | 298 811.00 | 298 811.00 |
CF Cash and cash equivalents | 78 124.00 | | 78 124.00 | 78 124.00 |
CH Prepaid expenses | 70 629.00 | | 70 629.00 | 70 629.00 |
CJ TOTAL (II) | 714 452.00 | | 714 452.00 | 714 452.00 |
CO Grand total (0 to V) | 3 455 440.00 | 252 190.00 | 3 203 249.00 | 3 455 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -968 180.00 | -335 087.00 | | -968 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 584.00 | -633 093.00 | | -1 309 584.00 |
DL TOTAL (I) | -2 267 765.00 | -958 180.00 | | -2 267 765.00 |
DQ Provisions for Expenses | 2 250.00 | 857.00 | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | 857.00 | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 291.00 | | |
DX Trade payables and related accounts | 778 417.00 | 667 146.00 | | 778 417.00 |
DY Tax and social security liabilities | 122 338.00 | 69 833.00 | | 122 338.00 |
DZ Fixed asset liabilities and related accounts | 972 218.00 | | | 972 218.00 |
EA Other liabilities | 3 595 790.00 | 1 625 993.00 | | 3 595 790.00 |
EC TOTAL (IV) | 5 468 764.00 | 2 466 264.00 | | 5 468 764.00 |
EE Grand total (I to V) | 3 203 249.00 | 1 508 940.00 | | 3 203 249.00 |
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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 | 2 319 488.00 | | 2 319 488.00 | 2 319 488.00 |
FG Production sold - services | 1 659.00 | | 1 659.00 | 1 659.00 |
FJ Net sales | 2 321 147.00 | | 2 321 147.00 | 2 321 147.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 033.00 | |
FQ Other income | | | 87 732.00 | |
FR Total operating income (I) | | | 2 632 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 666.00 | |
FT Inventory change (goods) | | | -89 684.00 | |
FW Other purchases and external expenses | | | 1 036 335.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
FY Salaries and Wages | | | 510 251.00 | |
FZ Social Security Contributions | | | 137 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 393.00 | |
GE Other Expenses | | | 220 690.00 | |
GF Total Operating Expenses (II) | | | 3 915 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282 340.00 | |
GR Interest and similar expenses | | | 35 076.00 | |
GU Total financial expenses (VI) | | | 35 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 733.00 | | |
HD Total exceptional income (VII) | | 22 733.00 | | |
HE Exceptional expenses on management operations | 2 051.00 | 1 580.00 | | 2 051.00 |
HF Exceptional expenses on capital transactions | | 24 577.00 | | |
HH Total exceptional expenses (VIII) | 2 051.00 | 26 157.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | -3 424.00 | | -2 051.00 |
HK Income tax | -9 883.00 | | | -9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 747.00 | 1 094 040.00 | | 2 632 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 331.00 | 1 727 133.00 | | 3 942 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 584.00 | -633 093.00 | | -1 309 584.00 |
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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 | 1 292 847.00 | | 1 448 140.00 | 1 292 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 998.00 | |
I4 DECREASES Grand Total | | | 2 740 987.00 | |
IO DECREASES Total including other intangible assets | | | 217 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 456.00 | | | 217 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 140.00 | | 1 408 391.00 | 1 037 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 250.00 | | 39 748.00 | 38 250.00 |
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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 | 93 125.00 | 159 065.00 | | 93 125.00 |
PE DEPRECIATION Total including other intangible assets | 48 199.00 | 43 491.00 | | 48 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 925.00 | 115 574.00 | | 44 925.00 |
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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 | 857.00 | 1 393.00 | | 857.00 |
7C Grand total | 857.00 | 1 393.00 | | 857.00 |
UE of which provisions and reversals: - Operating | | 1 393.00 | | |
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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 | 778 417.00 | 778 417.00 | | 778 417.00 |
8C Staff and Related Accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
8D Social Security and Other Social Organizations | 72 285.00 | 72 285.00 | | 72 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 972 218.00 | 972 218.00 | | 972 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
UT Other financial assets | 77 998.00 | 77 998.00 | | 77 998.00 |
UX Other trade receivables | 90 132.00 | | | 90 132.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
VB VAT | 188 102.00 | | | 188 102.00 |
VI Group and Associates | 3 586 000.00 | 3 586 000.00 | | 3 586 000.00 |
VM Income taxes | 34 176.00 | | | 34 176.00 |
VP Miscellaneous | 18 779.00 | | | 18 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 144.00 | | | 57 144.00 |
VS Prepaid expenses | 70 629.00 | | | 70 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 572.00 | 459 573.00 | 77 998.00 | 537 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 764.00 | 5 468 764.00 | | 5 468 764.00 |
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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 | 24.00 | | | 24.00 |
