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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 | 3 108.00 | 1 777.00 | 1 330.00 | 3 108.00 |
AR Technical installations, industrial equipment and tools | 22 011.00 | 21 062.00 | 948.00 | 22 011.00 |
AT Other tangible assets | 1 744 650.00 | 1 433 310.00 | 311 340.00 | 1 744 650.00 |
BJ TOTAL (I) | 1 769 769.00 | 1 456 150.00 | 313 619.00 | 1 769 769.00 |
BT Goods | 182 659.00 | | 182 659.00 | 182 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 265 624.00 | | 265 624.00 | 265 624.00 |
CF Cash and cash equivalents | -49 391.00 | | -49 391.00 | -49 391.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 407 578.00 | | 407 578.00 | 407 578.00 |
CO Grand total (0 to V) | 2 177 346.00 | 1 456 150.00 | 721 197.00 | 2 177 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 176 383.00 | 176 383.00 | | 176 383.00 |
DH Retained earnings | -375 249.00 | | | -375 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 045.00 | -375 249.00 | | -405 045.00 |
DL TOTAL (I) | -598 912.00 | -193 866.00 | | -598 912.00 |
DQ Provisions for Expenses | 25 203.00 | 12 044.00 | | 25 203.00 |
DR TOTAL (IV) | 25 203.00 | 12 044.00 | | 25 203.00 |
DU Loans and Debts from Credit Institutions (3) | 88 729.00 | | | 88 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 003.00 | 939 003.00 | | 939 003.00 |
DX Trade payables and related accounts | 190 581.00 | 321 062.00 | | 190 581.00 |
DY Tax and social security liabilities | 68 591.00 | 49 393.00 | | 68 591.00 |
DZ Fixed asset liabilities and related accounts | 3 411.00 | 528.00 | | 3 411.00 |
EA Other liabilities | 4 590.00 | 5 940.00 | | 4 590.00 |
EC TOTAL (IV) | 1 294 905.00 | 1 315 927.00 | | 1 294 905.00 |
EE Grand total (I to V) | 721 197.00 | 1 134 105.00 | | 721 197.00 |
EI Including equity loans | 939 003.00 | | | 939 003.00 |
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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 | 1 623 268.00 | | 1 623 268.00 | 1 623 268.00 |
FG Production sold - services | 1 126.00 | | 1 126.00 | 1 126.00 |
FJ Net sales | 1 624 393.00 | | 1 624 393.00 | 1 624 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 632 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 462.00 | |
FT Inventory change (goods) | | | -35 123.00 | |
FW Other purchases and external expenses | | | 322 586.00 | |
FX Taxes, duties, and similar payments | | | 27 428.00 | |
FY Salaries and Wages | | | 163 043.00 | |
FZ Social Security Contributions | | | 40 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 934 389.00 | |
GG - OPERATING RESULT (I - II) | | | -301 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 71 259.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 71 259.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 108 736.00 | | | 108 736.00 |
HF Exceptional expenses on capital transactions | | 106 559.00 | | |
HG Exceptional depreciation and provisions | 13 159.00 | | | 13 159.00 |
HH Total exceptional expenses (VIII) | 121 895.00 | 106 559.00 | | 121 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 895.00 | -35 300.00 | | -101 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 599.00 | 2 008 941.00 | | 1 652 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 644.00 | 2 384 190.00 | | 2 057 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 045.00 | -375 249.00 | | -405 045.00 |
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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 | 1 768 046.00 | | 1 722.00 | 1 768 046.00 |
I4 DECREASES Grand Total | | | 1 769 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 939.00 | | 1 722.00 | 1 764 939.00 |
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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 | 757 162.00 | 80 323.00 | | 757 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 280.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 665.00 | 80 043.00 | | 755 665.00 |
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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 | 12 044.00 | 13 159.00 | | 12 044.00 |
6A on fixed assets – intangible | | 956.00 | | |
6E on fixed assets – tangible | 618 665.00 | | | 618 665.00 |
6N Inventories and work in progress | 10 234.00 | | 10 234.00 | 10 234.00 |
7B Total provisions for depreciation | 628 899.00 | | 10 234.00 | 628 899.00 |
7C Grand total | 640 943.00 | 13 159.00 | 10 234.00 | 640 943.00 |
UE of which provisions and reversals: - Operating | | 7 817.00 | | |
UJ - Exceptional | | 1 022.00 | | |
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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 | 62 480.00 | 62 480.00 | | 62 480.00 |
8B Suppliers and Related Accounts | 190 581.00 | 190 581.00 | | 190 581.00 |
8C Staff and Related Accounts | 12 684.00 | 12 684.00 | | 12 684.00 |
8D Social Security and Other Social Organizations | 39 770.00 | 39 770.00 | | 39 770.00 |
8E Income Taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 482.00 | | 482.00 | 482.00 |
VB VAT | 87 953.00 | 87 953.00 | | 87 953.00 |
VC Group and associates | 128 128.00 | 128 128.00 | | 128 128.00 |
VG Loans with a maturity of up to one year at origin | 220 762.00 | 220 762.00 | | 220 762.00 |
VH Loans with a maturity of more than one year at origin | 88 729.00 | 88 729.00 | | 88 729.00 |
VI Group and Associates | 939 003.00 | 939 003.00 | | 939 003.00 |
VM Income taxes | 17 957.00 | 17 957.00 | | 17 957.00 |
VN Other taxes, similar payments | 7 455.00 | 7 455.00 | | 7 455.00 |
VP Miscellaneous | 19 440.00 | 19 440.00 | | 19 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 811.00 | 23 811.00 | | 23 811.00 |
VS Prepaid expenses | 8 204.00 | 8 204.00 | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 310.00 | 273 828.00 | 482.00 | 274 310.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 905.00 | 1 294 905.00 | | 1 294 905.00 |
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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 | 5.00 | | | 5.00 |
