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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 8 189.00 | 8 189.00 | | 8 189.00 |
AP Buildings | 205 248.00 | 205 248.00 | | 205 248.00 |
AR Technical installations, industrial equipment and tools | 12 173.00 | 12 173.00 | | 12 173.00 |
AT Other tangible assets | 74 215.00 | 74 215.00 | | 74 215.00 |
BF Loans | 9 436.00 | | 9 436.00 | 9 436.00 |
BH Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
BJ TOTAL (I) | 443 880.00 | 299 825.00 | 144 055.00 | 443 880.00 |
BT Goods | 9 239.00 | | 9 239.00 | 9 239.00 |
BX Customers and related accounts | 155 695.00 | | 155 695.00 | 155 695.00 |
BZ Other receivables | 91 457.00 | | 91 457.00 | 91 457.00 |
CB Subscribed and called capital, not paid | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 147 201.00 | | 147 201.00 | 147 201.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 411 035.00 | | 411 035.00 | 411 035.00 |
CO Grand total (0 to V) | 854 915.00 | 299 825.00 | 555 090.00 | 854 915.00 |
CS Evaluated investments - equity method | 120 901.00 | | 120 901.00 | 120 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 556.00 | 119 676.00 | | 113 556.00 |
DD Legal reserve (1) | 34 874.00 | 34 874.00 | | 34 874.00 |
DF Regulated reserves (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DH Retained earnings | 9 393.00 | -25 633.00 | | 9 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 451.00 | 35 026.00 | | -28 451.00 |
DL TOTAL (I) | 342 802.00 | 377 373.00 | | 342 802.00 |
DP Provisions for Risks | 60 000.00 | 50 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 50 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 051.00 | 21 007.00 | | 51 051.00 |
DX Trade payables and related accounts | 41 722.00 | 59 039.00 | | 41 722.00 |
DY Tax and social security liabilities | 59 516.00 | 81 038.00 | | 59 516.00 |
EC TOTAL (IV) | 152 289.00 | 161 085.00 | | 152 289.00 |
EE Grand total (I to V) | 555 090.00 | 588 457.00 | | 555 090.00 |
EG Accrued income and payables due within one year | 152 289.00 | 161 085.00 | | 152 289.00 |
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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 | | | 1 038 546.00 | |
FD Production sold - goods | | | 35 618.00 | |
FJ Net sales | | | 1 074 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 406.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 430 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 656.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | 7 858.00 | |
FW Other purchases and external expenses | | | 207 555.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 155 841.00 | |
FZ Social Security Contributions | | | 59 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 1 472 296.00 | |
GG - OPERATING RESULT (I - II) | | | -41 673.00 | |
GP Total financial income (V) | | | 16 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 1 667.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 667.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 162.00 | 135.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 11 039.00 | | | 11 039.00 |
HH Total exceptional expenses (VIII) | 11 201.00 | 135.00 | | 11 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | 1 532.00 | | -3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 046.00 | 1 578 476.00 | | 1 455 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 497.00 | 1 543 450.00 | | 1 483 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 451.00 | 35 026.00 | | -28 451.00 |
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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 | 527 610.00 | | 18 279.00 | 527 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 144 056.00 | |
I4 DECREASES Grand Total | | 102 008.00 | 443 880.00 | |
IO DECREASES Total including other intangible assets | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 008.00 | 291 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 189.00 | | | 8 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 801.00 | | 8 843.00 | 384 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 620.00 | | 9 436.00 | 134 620.00 |
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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 | 385 376.00 | 5 418.00 | 90 969.00 | 385 376.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 187.00 | 5 418.00 | 90 969.00 | 377 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 10 000.00 | | 50 000.00 |
6T Receivables | 34 424.00 | | 34 424.00 | 34 424.00 |
7B Total provisions for depreciation | 34 424.00 | | 34 424.00 | 34 424.00 |
7C Grand total | 84 424.00 | 10 000.00 | 34 424.00 | 84 424.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 34 424.00 | |
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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 | 41 722.00 | 41 722.00 | | 41 722.00 |
8C Staff and Related Accounts | 18 028.00 | 18 028.00 | | 18 028.00 |
8D Social Security and Other Social Organizations | 34 945.00 | 34 945.00 | | 34 945.00 |
UP Loans | 9 436.00 | 9 436.00 | | 9 436.00 |
UT Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
UX Other trade receivables | 155 695.00 | 155 695.00 | | 155 695.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VC Group and associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 51 051.00 | 51 051.00 | | 51 051.00 |
VM Income taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
VP Miscellaneous | 81 726.00 | 81 726.00 | | 81 726.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 749.00 | 264 031.00 | 13 719.00 | 277 749.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 289.00 | 152 289.00 | | 152 289.00 |
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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 | 4.00 | 5.00 | | 4.00 |
