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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AP Buildings | 5 797.00 | 5 797.00 | | 5 797.00 |
AR Technical installations, industrial equipment and tools | 446 534.00 | 290 673.00 | 155 861.00 | 446 534.00 |
AT Other tangible assets | 1 066 598.00 | 834 552.00 | 232 046.00 | 1 066 598.00 |
BJ TOTAL (I) | 1 530 802.00 | 1 135 072.00 | 395 730.00 | 1 530 802.00 |
BT Goods | 247 003.00 | | 247 003.00 | 247 003.00 |
BX Customers and related accounts | 1 553.00 | 396.00 | 1 157.00 | 1 553.00 |
BZ Other receivables | 1 375 441.00 | | 1 375 441.00 | 1 375 441.00 |
CF Cash and cash equivalents | 90 721.00 | | 90 721.00 | 90 721.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 714 964.00 | 396.00 | 1 714 568.00 | 1 714 964.00 |
CO Grand total (0 to V) | 3 245 765.00 | 1 135 468.00 | 2 110 298.00 | 3 245 765.00 |
CU Other investments | 7 823.00 | | 7 823.00 | 7 823.00 |
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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 |
DH Retained earnings | 317 886.00 | | | 317 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 886.00 | | | -317 886.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 691.00 | | | 91 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 1 901 577.00 | | | 1 901 577.00 |
DY Tax and social security liabilities | 79 231.00 | | | 79 231.00 |
EC TOTAL (IV) | 2 072 675.00 | | | 2 072 675.00 |
EE Grand total (I to V) | 2 110 298.00 | | | 2 110 298.00 |
EG Accrued income and payables due within one year | 2 042 126.00 | | | 2 042 126.00 |
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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 | 3 621 231.00 | | 3 621 231.00 | 3 621 231.00 |
FG Production sold - services | 7 487.00 | | 7 487.00 | 7 487.00 |
FJ Net sales | 3 628 718.00 | | 3 628 718.00 | 3 628 718.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 628 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 944 715.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 579 701.00 | |
FX Taxes, duties, and similar payments | | | 21 652.00 | |
FY Salaries and Wages | | | 265 546.00 | |
FZ Social Security Contributions | | | 71 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 3 942 699.00 | |
GG - OPERATING RESULT (I - II) | | | -313 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 125.00 | |
GP Total financial income (V) | | | 21 125.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 859.00 | | | 20 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 372.00 | | | -20 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 543.00 | | | 3 650 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 429.00 | | | 3 968 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 886.00 | | | -317 886.00 |
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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 | 1 525 503.00 | | 5 299.00 | 1 525 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | | 1 530 802.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 630.00 | | 5 299.00 | 1 513 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | | 7 823.00 |
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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 | 1 076 960.00 | 58 112.00 | | 1 076 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 910.00 | 58 112.00 | | 1 072 910.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | | 10 000.00 |
6T Receivables | 250.00 | 146.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 146.00 | | 250.00 |
7C Grand total | 10 250.00 | 20 146.00 | | 10 250.00 |
UE of which provisions and reversals: - Operating | | 146.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 1 901 577.00 | 1 901 577.00 | | 1 901 577.00 |
8C Staff and Related Accounts | 34 857.00 | 34 857.00 | | 34 857.00 |
8D Social Security and Other Social Organizations | 35 231.00 | 35 231.00 | | 35 231.00 |
VA Doubtful or disputed receivables | 440.00 | | | 440.00 |
VB VAT | 13 835.00 | | | 13 835.00 |
VC Group and associates | 1 332 843.00 | | | 1 332 843.00 |
VG Loans with a maturity of up to one year at origin | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 88 654.00 | 58 105.00 | 30 549.00 | 88 654.00 |
VK Loans repaid during the year | 58 105.00 | | | 58 105.00 |
VM Income taxes | 13 957.00 | | | 13 957.00 |
VP Miscellaneous | 12 013.00 | | | 12 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 143.00 | 9 143.00 | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | | | 2 793.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 239.00 | 1 377 239.00 | | 1 377 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 675.00 | 2 042 126.00 | 30 549.00 | 2 072 675.00 |
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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 | 15.00 | | | 15.00 |
