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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 | 111 889.00 | 111 889.00 | | 111 889.00 |
AT Other tangible assets | 675 826.00 | 675 826.00 | | 675 826.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 824 813.00 | 794 813.00 | 30 000.00 | 824 813.00 |
BT Goods | 226 023.00 | 6 814.00 | 219 209.00 | 226 023.00 |
BX Customers and related accounts | 3 640.00 | 1 798.00 | 1 842.00 | 3 640.00 |
BZ Other receivables | 132 436.00 | | 132 436.00 | 132 436.00 |
CF Cash and cash equivalents | 119 719.00 | | 119 719.00 | 119 719.00 |
CH Prepaid expenses | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 501 089.00 | 8 612.00 | 492 477.00 | 501 089.00 |
CO Grand total (0 to V) | 1 325 902.00 | 803 425.00 | 522 477.00 | 1 325 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 832.00 | 576 832.00 | | 576 832.00 |
DH Retained earnings | -180 349.00 | -180 349.00 | | -180 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 041.00 | -795 961.00 | | -136 041.00 |
DL TOTAL (I) | -535 519.00 | -399 478.00 | | -535 519.00 |
DQ Provisions for Expenses | 9 298.00 | 10 018.00 | | 9 298.00 |
DR TOTAL (IV) | 9 298.00 | 10 018.00 | | 9 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 591 267.00 | 151 209.00 | | 591 267.00 |
DX Trade payables and related accounts | 383 892.00 | 594 117.00 | | 383 892.00 |
DY Tax and social security liabilities | 52 780.00 | 84 605.00 | | 52 780.00 |
EA Other liabilities | 20 759.00 | | | 20 759.00 |
EC TOTAL (IV) | 1 048 698.00 | 967 056.00 | | 1 048 698.00 |
EE Grand total (I to V) | 522 477.00 | 577 596.00 | | 522 477.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 900 945.00 | | 2 900 945.00 | 2 900 945.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 900 945.00 | | 2 900 945.00 | 2 900 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 775.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 982 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 928.00 | |
FT Inventory change (goods) | | | -61 201.00 | |
FW Other purchases and external expenses | | | 449 081.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 194 941.00 | |
FZ Social Security Contributions | | | 65 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 814.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 3 151 881.00 | |
GG - OPERATING RESULT (I - II) | | | -169 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 337.00 | 419.00 | | 146 337.00 |
HB Exceptional income from capital transactions | 53 409.00 | 1 270.00 | | 53 409.00 |
HC Reversals of provisions and transfers of expenses | 79 596.00 | 18 833.00 | | 79 596.00 |
HD Total exceptional income (VII) | 279 343.00 | 20 522.00 | | 279 343.00 |
HE Exceptional expenses on management operations | 140 951.00 | 60 690.00 | | 140 951.00 |
HF Exceptional expenses on capital transactions | 104 864.00 | 20 092.00 | | 104 864.00 |
HG Exceptional depreciation and provisions | | 377 301.00 | | |
HH Total exceptional expenses (VIII) | 245 815.00 | 458 083.00 | | 245 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 528.00 | -437 561.00 | | 33 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 136.00 | 3 322 267.00 | | 3 262 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 177.00 | 4 118 229.00 | | 3 398 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 041.00 | -795 961.00 | | -136 041.00 |
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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 | 996 955.00 | | 178 381.00 | 996 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 175 261.00 | 175 261.00 | 824 813.00 | 175 261.00 |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 261.00 | 175 261.00 | 787 715.00 | 175 261.00 |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 857.00 | | 178 381.00 | 959 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 641 540.00 | 34.00 | 79 996.00 | 641 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 064.00 | 34.00 | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 476.00 | | 79 996.00 | 634 476.00 |
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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 | 10 018.00 | | 719.00 | 10 018.00 |
6E on fixed assets – tangible | 321 197.00 | | 87 962.00 | 321 197.00 |
6N Inventories and work in progress | 21 236.00 | | 14 422.00 | 21 236.00 |
6T Receivables | 1 798.00 | | | 1 798.00 |
7B Total provisions for depreciation | 344 231.00 | | 102 384.00 | 344 231.00 |
7C Grand total | 354 249.00 | | 103 103.00 | 354 249.00 |
UE of which provisions and reversals: - Operating | | 6 814.00 | 30 321.00 | |
UJ - Exceptional | | | 79 596.00 | |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8B Suppliers and Related Accounts | 383 892.00 | 383 892.00 | | 383 892.00 |
8C Staff and Related Accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
8D Social Security and Other Social Organizations | 28 149.00 | 28 149.00 | | 28 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 759.00 | 20 759.00 | | 20 759.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 97 231.00 | 97 231.00 | | 97 231.00 |
VC Group and associates | 7 114.00 | 7 114.00 | | 7 114.00 |
VI Group and Associates | 585 602.00 | 585 602.00 | | 585 602.00 |
VM Income taxes | 11 058.00 | 11 058.00 | | 11 058.00 |
VP Miscellaneous | 15 482.00 | 15 482.00 | | 15 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 624.00 | 8 624.00 | | 8 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 19 271.00 | 19 271.00 | | 19 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 346.00 | 155 346.00 | 30 000.00 | 185 346.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 698.00 | 1 048 698.00 | | 1 048 698.00 |
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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 |
