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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 | 74 270.00 | 4 091.00 | 70 180.00 | 74 270.00 |
AT Other tangible assets | 315 435.00 | 18 230.00 | 297 205.00 | 315 435.00 |
AX Advances and down payments | 3 956.00 | | 3 956.00 | 3 956.00 |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 411 993.00 | 22 321.00 | 389 671.00 | 411 993.00 |
BT Goods | 231 348.00 | | 231 348.00 | 231 348.00 |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 221 557.00 | | 221 557.00 | 221 557.00 |
CF Cash and cash equivalents | 24 243.00 | | 24 243.00 | 24 243.00 |
CH Prepaid expenses | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 502 367.00 | | 502 367.00 | 502 367.00 |
CO Grand total (0 to V) | 914 360.00 | 22 321.00 | 892 039.00 | 914 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -616 398.00 | -295 560.00 | | -616 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 475.00 | -320 838.00 | | -437 475.00 |
DK Regulated provisions | 6 280.00 | | | 6 280.00 |
DL TOTAL (I) | -1 046 592.00 | -615 398.00 | | -1 046 592.00 |
DQ Provisions for Expenses | 20 299.00 | 16 005.00 | | 20 299.00 |
DR TOTAL (IV) | 20 299.00 | 16 005.00 | | 20 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 667.00 | | |
DW Advances and down payments received on current orders | | 8 097.00 | | |
DX Trade payables and related accounts | 354 818.00 | 288 218.00 | | 354 818.00 |
DY Tax and social security liabilities | 43 800.00 | 50 694.00 | | 43 800.00 |
DZ Fixed asset liabilities and related accounts | 6 115.00 | 1 368.00 | | 6 115.00 |
EA Other liabilities | 1 513 599.00 | 682 759.00 | | 1 513 599.00 |
EC TOTAL (IV) | 1 918 332.00 | 1 031 803.00 | | 1 918 332.00 |
EE Grand total (I to V) | 892 039.00 | 432 410.00 | | 892 039.00 |
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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 | 1 593 937.00 | | 1 593 937.00 | 1 593 937.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 1 594 090.00 | | 1 594 090.00 | 1 594 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 972.00 | |
FQ Other income | | | 13 855.00 | |
FR Total operating income (I) | | | 1 625 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 709.00 | |
FT Inventory change (goods) | | | -25 543.00 | |
FW Other purchases and external expenses | | | 365 406.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 185 260.00 | |
FZ Social Security Contributions | | | 64 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 299.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 2 040 193.00 | |
GG - OPERATING RESULT (I - II) | | | -414 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 911.00 | |
GU Total financial expenses (VI) | | | 16 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 797.00 | 4 515.00 | | 21 797.00 |
HC Reversals of provisions and transfers of expenses | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 22 170.00 | 4 515.00 | | 22 170.00 |
HF Exceptional expenses on capital transactions | 21 803.00 | | | 21 803.00 |
HG Exceptional depreciation and provisions | 6 653.00 | | | 6 653.00 |
HH Total exceptional expenses (VIII) | 28 456.00 | | | 28 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 286.00 | 4 515.00 | | -6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 085.00 | 1 815 764.00 | | 1 648 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 560.00 | 2 136 601.00 | | 2 085 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 475.00 | -320 838.00 | | -437 475.00 |
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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 | 63 352.00 | | 739 015.00 | 63 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 330.00 | |
I4 DECREASES Grand Total | 367 529.00 | 22 845.00 | 411 993.00 | 367 529.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 367 529.00 | 22 845.00 | 393 662.00 | 367 529.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 021.00 | | 739 015.00 | 45 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330.00 | | | 18 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 367 529.00 | | | 367 529.00 |
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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 | 2 819.00 | 20 544.00 | 1 042.00 | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819.00 | 20 544.00 | 1 042.00 | 2 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 653.00 | 372.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 005.00 | 20 299.00 | 16 005.00 | 16 005.00 |
7C Grand total | 16 005.00 | 26 952.00 | 16 377.00 | 16 005.00 |
UE of which provisions and reversals: - Operating | | 20 299.00 | 16 005.00 | |
UJ - Exceptional | | 6 653.00 | 372.00 | |
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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 | 354 818.00 | 354 818.00 | | 354 818.00 |
8C Staff and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 21 034.00 | 21 034.00 | | 21 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
UT Other financial assets | 18 330.00 | | | 18 330.00 |
UX Other trade receivables | 5 162.00 | | | 5 162.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 101 114.00 | | | 101 114.00 |
VI Group and Associates | 1 513 599.00 | 1 513 599.00 | | 1 513 599.00 |
VP Miscellaneous | 32 211.00 | | | 32 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 208.00 | | | 88 208.00 |
VS Prepaid expenses | 20 058.00 | | | 20 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 107.00 | 246 777.00 | 18 330.00 | 265 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 332.00 | 1 918 332.00 | | 1 918 332.00 |
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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 |
