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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 836.00 | 164.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 493.00 | 882.00 | 2 611.00 | 3 493.00 |
AP Buildings | 33 750.00 | 4 782.00 | 28 968.00 | 33 750.00 |
AR Technical installations, industrial equipment and tools | 103 434.00 | 14 325.00 | 89 108.00 | 103 434.00 |
AT Other tangible assets | 931 319.00 | 128 407.00 | 802 912.00 | 931 319.00 |
BH Other financial assets | 56 951.00 | | 56 951.00 | 56 951.00 |
BJ TOTAL (I) | 1 130 946.00 | 150 232.00 | 980 715.00 | 1 130 946.00 |
BL Raw materials, supplies | 7 638.00 | | 7 638.00 | 7 638.00 |
BT Goods | 608 358.00 | | 608 358.00 | 608 358.00 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 1 193 350.00 | | 1 193 350.00 | 1 193 350.00 |
CF Cash and cash equivalents | 3 437 942.00 | | 3 437 942.00 | 3 437 942.00 |
CJ TOTAL (II) | 5 252 629.00 | | 5 252 629.00 | 5 252 629.00 |
CO Grand total (0 to V) | 6 383 575.00 | 150 232.00 | 6 233 343.00 | 6 383 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 759.00 | | | 1 633 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 908.00 | | | -165 908.00 |
DL TOTAL (I) | 1 467 851.00 | | | 1 467 851.00 |
DQ Provisions for Expenses | 69 430.00 | | | 69 430.00 |
DR TOTAL (IV) | 69 430.00 | | | 69 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 402.00 | | | 1 199 402.00 |
DX Trade payables and related accounts | 2 705 234.00 | | | 2 705 234.00 |
DY Tax and social security liabilities | 783 225.00 | | | 783 225.00 |
DZ Fixed asset liabilities and related accounts | 7 326.00 | | | 7 326.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 4 696 062.00 | | | 4 696 062.00 |
EE Grand total (I to V) | 6 233 343.00 | | | 6 233 343.00 |
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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 | 8 618 992.00 | | 8 618 992.00 | 8 618 992.00 |
FG Production sold - services | 1 158.00 | | 1 158.00 | 1 158.00 |
FJ Net sales | 8 620 150.00 | | 8 620 150.00 | 8 620 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 538.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 629 710.00 | |
FS Purchases of goods (including customs duties) | | | 6 929 888.00 | |
FT Inventory change (goods) | | | 67 208.00 | |
FW Other purchases and external expenses | | | 842 555.00 | |
FX Taxes, duties, and similar payments | | | 45 635.00 | |
FY Salaries and Wages | | | 436 030.00 | |
FZ Social Security Contributions | | | 124 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 213.00 | |
GE Other Expenses | | | 84 452.00 | |
GF Total Operating Expenses (II) | | | 8 721 601.00 | |
GG - OPERATING RESULT (I - II) | | | -91 892.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 587.00 | | | 550 587.00 |
HD Total exceptional income (VII) | 550 587.00 | | | 550 587.00 |
HF Exceptional expenses on capital transactions | 550 587.00 | | | 550 587.00 |
HG Exceptional depreciation and provisions | 69 430.00 | | | 69 430.00 |
HH Total exceptional expenses (VIII) | 620 017.00 | | | 620 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 430.00 | | | -69 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 180 296.00 | | | 9 180 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 204.00 | | | 9 346 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 908.00 | | | -165 908.00 |
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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 | | | 1 722 514.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 951.00 | |
I4 DECREASES Grand Total | | 591 568.00 | 1 130 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 568.00 | 1 068 503.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 660 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 951.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | | 191 213.00 | 40 981.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188 496.00 | 40 981.00 | |
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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 | | 69 430.00 | | |
7C Grand total | | 69 430.00 | | |
UJ - Exceptional | | 69 430.00 | | |
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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 | 1 199 402.00 | 1 199 402.00 | | 1 199 402.00 |
8B Suppliers and Related Accounts | 2 705 234.00 | 2 705 234.00 | | 2 705 234.00 |
8C Staff and Related Accounts | 94 266.00 | 94 266.00 | | 94 266.00 |
8D Social Security and Other Social Organizations | 93 139.00 | 93 139.00 | | 93 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 56 951.00 | | 56 951.00 | 56 951.00 |
UX Other trade receivables | 3 425.00 | 3 425.00 | | 3 425.00 |
UY Staff and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UZ Social Security, other social security organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
VA Doubtful or disputed receivables | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 603 960.00 | 603 960.00 | | 603 960.00 |
VC Group and associates | 556 034.00 | 556 034.00 | | 556 034.00 |
VM Income taxes | 20 437.00 | 20 437.00 | | 20 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 963.00 | 20 963.00 | | 20 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 641.00 | 1 198 691.00 | 56 951.00 | 1 255 641.00 |
VW VAT | 574 857.00 | 574 857.00 | | 574 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 062.00 | 4 696 062.00 | | 4 696 062.00 |
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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 | 22.00 | | | 22.00 |
