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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 | 1 900.00 | 159.00 | 1 741.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 1 908.00 | 315.00 | 1 593.00 | 1 908.00 |
AT Other tangible assets | 552 799.00 | 208 729.00 | 344 070.00 | 552 799.00 |
BH Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 563 634.00 | 209 203.00 | 354 432.00 | 563 634.00 |
BL Raw materials, supplies | 7 019.00 | | 7 019.00 | 7 019.00 |
BT Goods | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 33 948.00 | | 33 948.00 | 33 948.00 |
BZ Other receivables | 28 086.00 | | 28 086.00 | 28 086.00 |
CF Cash and cash equivalents | 27 439.00 | | 27 439.00 | 27 439.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 111 131.00 | | 111 131.00 | 111 131.00 |
CO Grand total (0 to V) | 674 765.00 | 209 203.00 | 465 562.00 | 674 765.00 |
CP Shares due in less than one year | 7 027.00 | | | 7 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -310 993.00 | -26 758.00 | | -310 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 400.00 | -284 236.00 | | 37 400.00 |
DL TOTAL (I) | -265 593.00 | -302 993.00 | | -265 593.00 |
DU Loans and Debts from Credit Institutions (3) | 382 191.00 | 456 009.00 | | 382 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 568.00 | 303 383.00 | | 245 568.00 |
DX Trade payables and related accounts | 63 485.00 | 45 454.00 | | 63 485.00 |
DY Tax and social security liabilities | 31 371.00 | 40 003.00 | | 31 371.00 |
DZ Fixed asset liabilities and related accounts | 8 541.00 | | | 8 541.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 731 155.00 | 844 912.00 | | 731 155.00 |
EE Grand total (I to V) | 465 562.00 | 541 919.00 | | 465 562.00 |
EG Accrued income and payables due within one year | 423 668.00 | 462 736.00 | | 423 668.00 |
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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 | 367 853.00 | | 367 853.00 | 367 853.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 367 905.00 | | 367 905.00 | 367 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 368 048.00 | |
FS Purchases of goods (including customs duties) | | | 152 125.00 | |
FT Inventory change (goods) | | | 742.00 | |
FU Purchases of raw materials and other supplies | | | 36 049.00 | |
FV Inventory change (raw materials and supplies) | | | 2 469.00 | |
FW Other purchases and external expenses | | | 110 115.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 147 057.00 | |
FZ Social Security Contributions | | | 39 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 327.00 | |
GE Other Expenses | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 612 052.00 | |
GG - OPERATING RESULT (I - II) | | | -244 004.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 11 345.00 | |
GU Total financial expenses (VI) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 628.00 | 3 220.00 | | 2 628.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 292 628.00 | 3 220.00 | | 292 628.00 |
HE Exceptional expenses on management operations | | 1 709.00 | | |
HH Total exceptional expenses (VIII) | | 1 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 628.00 | 1 511.00 | | 292 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 798.00 | 205 168.00 | | 660 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 397.00 | 489 404.00 | | 623 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 400.00 | -284 236.00 | | 37 400.00 |
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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 | 530 020.00 | | 33 614.00 | 530 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 027.00 | |
I4 DECREASES Grand Total | | | 563 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 900.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 133.00 | | 32 573.00 | 522 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | 141.00 | 6 886.00 |
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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 | 96 875.00 | 112 327.00 | | 96 875.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 103.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 820.00 | 112 224.00 | | 96 820.00 |
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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 | 63 485.00 | 63 485.00 | | 63 485.00 |
8C Staff and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8D Social Security and Other Social Organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
UT Other financial assets | 7 027.00 | 7 027.00 | | 7 027.00 |
UX Other trade receivables | 33 948.00 | 33 948.00 | | 33 948.00 |
VB VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VC Group and associates | 17 223.00 | 17 223.00 | | 17 223.00 |
VG Loans with a maturity of up to one year at origin | 382 191.00 | 74 704.00 | 307 487.00 | 382 191.00 |
VI Group and Associates | 245 568.00 | 245 568.00 | | 245 568.00 |
VK Loans repaid during the year | 73 834.00 | | | 73 834.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 8 810.00 | 8 810.00 | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 155.00 | 423 668.00 | 307 487.00 | 731 155.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 155.00 | 423 668.00 | 307 487.00 | 731 155.00 |
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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 | 6.00 | | | 6.00 |
