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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
AR Technical installations, industrial equipment and tools | 84 276.00 | 83 698.00 | 579.00 | 84 276.00 |
AT Other tangible assets | 1 626 176.00 | 1 616 881.00 | 9 295.00 | 1 626 176.00 |
BJ TOTAL (I) | 1 719 601.00 | 1 709 727.00 | 9 875.00 | 1 719 601.00 |
BT Goods | 180 552.00 | 64 572.00 | 115 980.00 | 180 552.00 |
BX Customers and related accounts | 1 873.00 | 653.00 | 1 220.00 | 1 873.00 |
BZ Other receivables | 136 208.00 | | 136 208.00 | 136 208.00 |
CF Cash and cash equivalents | 1 467 180.00 | | 1 467 180.00 | 1 467 180.00 |
CH Prepaid expenses | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | 1 804 223.00 | 65 225.00 | 1 738 998.00 | 1 804 223.00 |
CO Grand total (0 to V) | 3 523 824.00 | 1 774 951.00 | 1 748 873.00 | 3 523 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 320.00 | 16 000.00 | | 716 320.00 |
DH Retained earnings | -312 010.00 | -35 958.00 | | -312 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410 311.00 | -276 052.00 | | -1 410 311.00 |
DL TOTAL (I) | -1 006 001.00 | -296 010.00 | | -1 006 001.00 |
DQ Provisions for Expenses | 25 820.00 | | | 25 820.00 |
DR TOTAL (IV) | 25 820.00 | | | 25 820.00 |
DU Loans and Debts from Credit Institutions (3) | 409 735.00 | 961 386.00 | | 409 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 433.00 | 985 407.00 | | 1 453 433.00 |
DX Trade payables and related accounts | 778 155.00 | 598 350.00 | | 778 155.00 |
DY Tax and social security liabilities | 83 957.00 | 81 254.00 | | 83 957.00 |
DZ Fixed asset liabilities and related accounts | 3 421.00 | | | 3 421.00 |
EA Other liabilities | 354.00 | 62 208.00 | | 354.00 |
EC TOTAL (IV) | 2 729 054.00 | 2 688 605.00 | | 2 729 054.00 |
EE Grand total (I to V) | 1 748 873.00 | 2 392 595.00 | | 1 748 873.00 |
EI Including equity loans | 1 453 433.00 | | | 1 453 433.00 |
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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 | 6 913 099.00 | | 6 913 099.00 | 6 913 099.00 |
FG Production sold - services | 6 164.00 | | 6 164.00 | 6 164.00 |
FJ Net sales | 6 919 263.00 | | 6 919 263.00 | 6 919 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 841.00 | |
FQ Other income | | | 14 087.00 | |
FR Total operating income (I) | | | 6 993 192.00 | |
FS Purchases of goods (including customs duties) | | | 5 994 271.00 | |
FT Inventory change (goods) | | | 71 610.00 | |
FW Other purchases and external expenses | | | 723 456.00 | |
FX Taxes, duties, and similar payments | | | 27 074.00 | |
FY Salaries and Wages | | | 276 752.00 | |
FZ Social Security Contributions | | | 79 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 449.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 7 322 687.00 | |
GG - OPERATING RESULT (I - II) | | | -329 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 049.00 | | | 40 049.00 |
HD Total exceptional income (VII) | 40 049.00 | | | 40 049.00 |
HE Exceptional expenses on management operations | 45 488.00 | | | 45 488.00 |
HF Exceptional expenses on capital transactions | 40 049.00 | | | 40 049.00 |
HG Exceptional depreciation and provisions | 1 033 524.00 | | | 1 033 524.00 |
HH Total exceptional expenses (VIII) | 1 119 061.00 | | | 1 119 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079 012.00 | | | -1 079 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 187.00 | 7 497 156.00 | | 7 035 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445 498.00 | 7 773 208.00 | | 8 445 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410 311.00 | -276 052.00 | | -1 410 311.00 |
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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 | 1 704 862.00 | | 14 739.00 | 1 704 862.00 |
I4 DECREASES Grand Total | | | 1 719 601.00 | |
IO DECREASES Total including other intangible assets | | | 9 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 148.00 | | | 9 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 715.00 | | 14 739.00 | 1 695 715.00 |
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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 | 681 183.00 | 112 967.00 | | 681 183.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | 678.00 | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 352.00 | 112 289.00 | | 673 352.00 |
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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 | | 25 820.00 | | |
6A on fixed assets – intangible | | 638.00 | | |
6E on fixed assets – tangible | | 914 938.00 | | |
6N Inventories and work in progress | | 64 572.00 | | |
6T Receivables | 490.00 | 163.00 | | 490.00 |
7B Total provisions for depreciation | 490.00 | 980 311.00 | | 490.00 |
7C Grand total | 490.00 | 1 006 132.00 | | 490.00 |
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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 | 778 155.00 | 778 155.00 | | 778 155.00 |
8C Staff and Related Accounts | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 55 262.00 | 55 262.00 | | 55 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 928.00 | | | 928.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
UZ Social Security, other social security organizations | 10 306.00 | | | 10 306.00 |
VA Doubtful or disputed receivables | 946.00 | | | 946.00 |
VB VAT | 110 013.00 | | | 110 013.00 |
VG Loans with a maturity of up to one year at origin | 409 735.00 | 409 735.00 | | 409 735.00 |
VI Group and Associates | 1 453 433.00 | 1 453 433.00 | | 1 453 433.00 |
VM Income taxes | 12 668.00 | | | 12 668.00 |
VN Other taxes, similar payments | 2 653.00 | | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 663.00 | 8 663.00 | | 8 663.00 |
VS Prepaid expenses | 18 411.00 | | | 18 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 492.00 | 156 492.00 | | 156 492.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 054.00 | 2 729 054.00 | | 2 729 054.00 |
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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 | 13.00 | | | 13.00 |
