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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AR Technical installations, industrial equipment and tools | 46 313.00 | 46 313.00 | | 46 313.00 |
AT Other tangible assets | 638 856.00 | 638 498.00 | 358.00 | 638 856.00 |
BH Other financial assets | 27 342.00 | | 27 342.00 | 27 342.00 |
BJ TOTAL (I) | 714 852.00 | 687 151.00 | 27 700.00 | 714 852.00 |
BT Goods | 98 193.00 | | 98 193.00 | 98 193.00 |
BX Customers and related accounts | 54 803.00 | | 54 803.00 | 54 803.00 |
BZ Other receivables | 72 421.00 | | 72 421.00 | 72 421.00 |
CF Cash and cash equivalents | 182 158.00 | | 182 158.00 | 182 158.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 407 681.00 | | 407 681.00 | 407 681.00 |
CO Grand total (0 to V) | 1 122 533.00 | 687 151.00 | 435 382.00 | 1 122 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 952.00 | 38 000.00 | | 592 952.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 108.00 | | |
DH Retained earnings | -295 667.00 | 2 043.00 | | -295 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 986.00 | -297 818.00 | | -454 986.00 |
DL TOTAL (I) | -153 901.00 | -253 868.00 | | -153 901.00 |
DQ Provisions for Expenses | 5 131.00 | 3 309.00 | | 5 131.00 |
DR TOTAL (IV) | 5 131.00 | 3 309.00 | | 5 131.00 |
DU Loans and Debts from Credit Institutions (3) | 125 920.00 | 351.00 | | 125 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 004.00 | | | 204 004.00 |
DX Trade payables and related accounts | 178 347.00 | 217 279.00 | | 178 347.00 |
DY Tax and social security liabilities | 75 880.00 | 77 766.00 | | 75 880.00 |
DZ Fixed asset liabilities and related accounts | | 14 084.00 | | |
EA Other liabilities | | 520 741.00 | | |
EC TOTAL (IV) | 584 151.00 | 830 222.00 | | 584 151.00 |
EE Grand total (I to V) | 435 382.00 | 579 665.00 | | 435 382.00 |
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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 | 1 494 948.00 | | 1 494 948.00 | 1 494 948.00 |
FG Production sold - services | 51 505.00 | | 51 505.00 | 51 505.00 |
FJ Net sales | 1 546 453.00 | | 1 546 453.00 | 1 546 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 735.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 1 615 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 616.00 | |
FT Inventory change (goods) | | | -238.00 | |
FW Other purchases and external expenses | | | 278 347.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 162 490.00 | |
FZ Social Security Contributions | | | 43 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 396.00 | |
GF Total Operating Expenses (II) | | | 1 759 229.00 | |
GG - OPERATING RESULT (I - II) | | | -143 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 818.00 | | |
HC Reversals of provisions and transfers of expenses | 17 716.00 | | | 17 716.00 |
HD Total exceptional income (VII) | 17 716.00 | 17 818.00 | | 17 716.00 |
HE Exceptional expenses on management operations | 42 389.00 | | | 42 389.00 |
HF Exceptional expenses on capital transactions | 17 716.00 | 83 030.00 | | 17 716.00 |
HG Exceptional depreciation and provisions | 266 180.00 | | | 266 180.00 |
HH Total exceptional expenses (VIII) | 326 285.00 | 83 030.00 | | 326 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 570.00 | -65 212.00 | | -308 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 956.00 | 1 522 143.00 | | 1 632 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 942.00 | 1 819 961.00 | | 2 087 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 986.00 | -297 818.00 | | -454 986.00 |
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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 | 707 436.00 | | 7 416.00 | 707 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 342.00 | |
I4 DECREASES Grand Total | | | 714 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341.00 | | | 2 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 753.00 | | 7 416.00 | 677 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 342.00 | | | 27 342.00 |
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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 | 417 787.00 | 39 476.00 | 8 396.00 | 417 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 169.00 | 34.00 | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 835.00 | 39 308.00 | 8 362.00 | 415 835.00 |
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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 | 3 309.00 | 1 822.00 | | 3 309.00 |
6A on fixed assets – intangible | | 254.00 | | |
6E on fixed assets – tangible | | 246 388.00 | 8 358.00 | |
6N Inventories and work in progress | 2 734.00 | 35 901.00 | 38 635.00 | 2 734.00 |
7B Total provisions for depreciation | 2 734.00 | 282 543.00 | 46 993.00 | 2 734.00 |
7C Grand total | 6 043.00 | 284 365.00 | 46 993.00 | 6 043.00 |
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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 | 178 347.00 | 178 347.00 | | 178 347.00 |
8C Staff and Related Accounts | 20 279.00 | 20 279.00 | | 20 279.00 |
8D Social Security and Other Social Organizations | 51 544.00 | 51 544.00 | | 51 544.00 |
UT Other financial assets | 27 342.00 | | | 27 342.00 |
UX Other trade receivables | 54 432.00 | | | 54 432.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 371.00 | | | 371.00 |
VB VAT | 57 209.00 | | | 57 209.00 |
VG Loans with a maturity of up to one year at origin | 54 096.00 | 54 096.00 | | 54 096.00 |
VH Loans with a maturity of more than one year at origin | 71 824.00 | | 71 824.00 | 71 824.00 |
VI Group and Associates | 204 004.00 | 204 004.00 | | 204 004.00 |
VM Income taxes | 9 360.00 | | | 9 360.00 |
VN Other taxes, similar payments | 4 831.00 | | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 672.00 | 127 330.00 | 27 342.00 | 154 672.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 151.00 | 512 327.00 | 71 824.00 | 584 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
