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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 482.00 | 85 482.00 | | 85 482.00 |
AT Other tangible assets | 679 810.00 | 679 810.00 | | 679 810.00 |
BH Other financial assets | 43 035.00 | | 43 035.00 | 43 035.00 |
BJ TOTAL (I) | 808 327.00 | 765 292.00 | 43 035.00 | 808 327.00 |
BT Goods | 188 591.00 | 13 414.00 | 175 177.00 | 188 591.00 |
BX Customers and related accounts | 170 007.00 | | 170 007.00 | 170 007.00 |
BZ Other receivables | 210 442.00 | | 210 442.00 | 210 442.00 |
CF Cash and cash equivalents | 146 954.00 | | 146 954.00 | 146 954.00 |
CH Prepaid expenses | 13 401.00 | | 13 401.00 | 13 401.00 |
CJ TOTAL (II) | 729 395.00 | 13 414.00 | 715 981.00 | 729 395.00 |
CO Grand total (0 to V) | 1 537 722.00 | 778 706.00 | 759 016.00 | 1 537 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DF Regulated reserves (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 119 797.00 | 119 797.00 | | 119 797.00 |
DH Retained earnings | -1 217 963.00 | -1 217 963.00 | | -1 217 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 359.00 | -135 632.00 | | -72 359.00 |
DL TOTAL (I) | -392 458.00 | -320 098.00 | | -392 458.00 |
DQ Provisions for Expenses | 9 869.00 | 10 594.00 | | 9 869.00 |
DR TOTAL (IV) | 9 869.00 | 10 594.00 | | 9 869.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | 381 389.00 | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 278.00 | 441 117.00 | | 708 278.00 |
DX Trade payables and related accounts | 286 042.00 | 589 113.00 | | 286 042.00 |
DY Tax and social security liabilities | 72 647.00 | 168 406.00 | | 72 647.00 |
DZ Fixed asset liabilities and related accounts | 13 405.00 | | | 13 405.00 |
EA Other liabilities | 55 987.00 | 12 794.00 | | 55 987.00 |
EB Prepaid income (2) | | -440.00 | | |
EC TOTAL (IV) | 1 141 605.00 | 1 592 380.00 | | 1 141 605.00 |
EE Grand total (I to V) | 759 016.00 | 1 282 877.00 | | 759 016.00 |
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 | 2 868 805.00 | | 2 868 805.00 | 2 868 805.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 868 805.00 | | 2 868 805.00 | 2 868 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 224.00 | |
FQ Other income | | | 15 499.00 | |
FR Total operating income (I) | | | 3 095 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 557.00 | |
FT Inventory change (goods) | | | -14 442.00 | |
FW Other purchases and external expenses | | | 480 179.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 179 463.00 | |
FZ Social Security Contributions | | | 43 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 414.00 | |
GE Other Expenses | | | 34 186.00 | |
GF Total Operating Expenses (II) | | | 3 255 761.00 | |
GG - OPERATING RESULT (I - II) | | | -160 233.00 | |
GR Interest and similar expenses | | | 13 674.00 | |
GU Total financial expenses (VI) | | | 13 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 445.00 | 38 924.00 | | 9 445.00 |
HB Exceptional income from capital transactions | 223 632.00 | | | 223 632.00 |
HC Reversals of provisions and transfers of expenses | 194 925.00 | | | 194 925.00 |
HD Total exceptional income (VII) | 428 001.00 | 38 924.00 | | 428 001.00 |
HE Exceptional expenses on management operations | 21 542.00 | 119 426.00 | | 21 542.00 |
HF Exceptional expenses on capital transactions | 304 913.00 | | | 304 913.00 |
HG Exceptional depreciation and provisions | | 6 004.00 | | |
HH Total exceptional expenses (VIII) | 326 454.00 | 125 429.00 | | 326 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 547.00 | -86 506.00 | | 101 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 530.00 | 3 308 514.00 | | 3 523 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 889.00 | 3 444 146.00 | | 3 595 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 359.00 | -135 632.00 | | -72 359.00 |
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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 | 1 131 803.00 | | 23 414.00 | 1 131 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 035.00 | |
I4 DECREASES Grand Total | | 346 890.00 | 808 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 890.00 | 765 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 965.00 | | 23 217.00 | 1 088 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 838.00 | | 197.00 | 42 838.00 |
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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 | 379 546.00 | 75 400.00 | 141 268.00 | 379 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 546.00 | 75 400.00 | 141 268.00 | 379 546.00 |
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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 | 10 594.00 | | 726.00 | 10 594.00 |
6E on fixed assets – tangible | 660 199.00 | | 208 585.00 | 660 199.00 |
6N Inventories and work in progress | 9 741.00 | 13 414.00 | 9 741.00 | 9 741.00 |
7B Total provisions for depreciation | 669 939.00 | 13 414.00 | 218 326.00 | 669 939.00 |
7C Grand total | 680 534.00 | 13 414.00 | 219 052.00 | 680 534.00 |
UE of which provisions and reversals: - Operating | | | 13 414.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 286 042.00 | 286 042.00 | | 286 042.00 |
8C Staff and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 39 577.00 | 39 577.00 | | 39 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 405.00 | 13 405.00 | | 13 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 987.00 | 55 987.00 | | 55 987.00 |
UT Other financial assets | 43 035.00 | | 43 035.00 | 43 035.00 |
UX Other trade receivables | 165 649.00 | 165 649.00 | | 165 649.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 4 359.00 | 359.00 | | 4 359.00 |
VB VAT | 90 921.00 | 90 921.00 | | 90 921.00 |
VC Group and associates | 70 952.00 | 70 952.00 | | 70 952.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 708 250.00 | 708 250.00 | | 708 250.00 |
VM Income taxes | 23 426.00 | 23 426.00 | | 23 426.00 |
VP Miscellaneous | 22 761.00 | 22 761.00 | | 22 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 695.00 | 13 695.00 | | 13 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 13 401.00 | 13 401.00 | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 885.00 | 393 850.00 | 43 035.00 | 436 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 605.00 | 1 141 605.00 | | 1 141 605.00 |
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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 | 9.00 | | | 9.00 |
