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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 175 563.00 | 144 349.00 | 31 214.00 | 175 563.00 |
AT Other tangible assets | 1 678 365.00 | 1 678 365.00 | | 1 678 365.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 1 865 728.00 | 1 829 811.00 | 35 917.00 | 1 865 728.00 |
BT Goods | 224 313.00 | | 224 313.00 | 224 313.00 |
BX Customers and related accounts | 193 371.00 | | 193 371.00 | 193 371.00 |
BZ Other receivables | 238 835.00 | | 238 836.00 | 238 835.00 |
CF Cash and cash equivalents | 348 448.00 | | 348 448.00 | 348 448.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 1 015 888.00 | | 1 015 888.00 | 1 015 888.00 |
CO Grand total (0 to V) | 2 881 616.00 | 1 829 811.00 | 1 051 805.00 | 2 881 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DG Other reserves | 216 294.00 | 216 294.00 | | 216 294.00 |
DH Retained earnings | -1 053 404.00 | -281 256.00 | | -1 053 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 860.00 | -772 149.00 | | -25 860.00 |
DL TOTAL (I) | -274 969.00 | -249 111.00 | | -274 969.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DQ Provisions for Expenses | 13 050.00 | 6 443.00 | | 13 050.00 |
DR TOTAL (IV) | 15 850.00 | 6 443.00 | | 15 850.00 |
DU Loans and Debts from Credit Institutions (3) | 251 227.00 | 45 724.00 | | 251 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 910.00 | | | 272 910.00 |
DX Trade payables and related accounts | 654 541.00 | 654 849.00 | | 654 541.00 |
DY Tax and social security liabilities | 117 665.00 | 105 152.00 | | 117 665.00 |
DZ Fixed asset liabilities and related accounts | 11 053.00 | 19 973.00 | | 11 053.00 |
EA Other liabilities | 3 526.00 | 30 084.00 | | 3 526.00 |
EC TOTAL (IV) | 1 310 924.00 | 855 781.00 | | 1 310 924.00 |
EE Grand total (I to V) | 1 051 805.00 | 613 113.00 | | 1 051 805.00 |
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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 | 3 840 643.00 | | 3 840 643.00 | 3 840 643.00 |
FG Production sold - services | 153 333.00 | | 153 333.00 | 153 333.00 |
FJ Net sales | 3 993 976.00 | | 3 993 976.00 | 3 993 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 489.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 082 484.00 | |
FS Purchases of goods (including customs duties) | | | 3 246 296.00 | |
FT Inventory change (goods) | | | -32 789.00 | |
FW Other purchases and external expenses | | | 449 262.00 | |
FX Taxes, duties, and similar payments | | | 25 348.00 | |
FY Salaries and Wages | | | 251 139.00 | |
FZ Social Security Contributions | | | 60 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 4 084 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 391.00 | | | 80 391.00 |
HC Reversals of provisions and transfers of expenses | | 13 841.00 | | |
HD Total exceptional income (VII) | 80 391.00 | 13 841.00 | | 80 391.00 |
HE Exceptional expenses on management operations | 95 619.00 | | | 95 619.00 |
HF Exceptional expenses on capital transactions | | 13 841.00 | | |
HG Exceptional depreciation and provisions | 6 607.00 | 323 127.00 | | 6 607.00 |
HH Total exceptional expenses (VIII) | 102 227.00 | 336 968.00 | | 102 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 836.00 | -323 127.00 | | -21 836.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 874.00 | 4 000 167.00 | | 4 162 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 734.00 | 4 772 316.00 | | 4 188 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 860.00 | -772 149.00 | | -25 860.00 |
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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 | 1 846 525.00 | | 24 801.00 | 1 846 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 702.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 1 865 728.00 | |
IO DECREASES Total including other intangible assets | | 2 799.00 | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | 2 799.00 | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 724.00 | | 22 002.00 | 1 834 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | | 4 702.00 |
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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 | 1 520 526.00 | 101 250.00 | 19 424.00 | 1 520 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 19 424.00 | 19 424.00 | |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 428.00 | 81 826.00 | | 1 513 428.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 243.00 | 6 607.00 | | 9 243.00 |
6E on fixed assets – tangible | 309 286.00 | | 81 826.00 | 309 286.00 |
6N Inventories and work in progress | 22 260.00 | | 22 260.00 | 22 260.00 |
7B Total provisions for depreciation | 331 646.00 | | 104 086.00 | 331 646.00 |
7C Grand total | 340 789.00 | 6 507.00 | 104 086.00 | 340 789.00 |
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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 | 654 541.00 | 654 541.00 | | 654 541.00 |
8C Staff and Related Accounts | 29 221.00 | 29 221.00 | | 29 221.00 |
8D Social Security and Other Social Organizations | 50 458.00 | 50 458.00 | | 50 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 4 702.00 | | | 4 702.00 |
UX Other trade receivables | 188 593.00 | | | 188 593.00 |
UY Staff and related accounts | 6 396.00 | | | 6 396.00 |
UZ Social Security, other social security organizations | 5 788.00 | | | 5 788.00 |
VA Doubtful or disputed receivables | 4 778.00 | | | 4 778.00 |
VB VAT | 50 626.00 | | | 50 626.00 |
VC Group and associates | 69 253.00 | | | 69 253.00 |
VG Loans with a maturity of up to one year at origin | 251 227.00 | 251 227.00 | | 251 227.00 |
VI Group and Associates | 272 910.00 | 272 910.00 | | 272 910.00 |
VM Income taxes | 30 932.00 | | | 30 932.00 |
VN Other taxes, similar payments | 11 295.00 | | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 871.00 | 37 871.00 | | 37 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 543.00 | | | 64 543.00 |
VS Prepaid expenses | 10 921.00 | | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 829.00 | 443 127.00 | 4 702.00 | 447 829.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 924.00 | 1 310 924.00 | | 1 310 924.00 |
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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 | 12.00 | | | 12.00 |
