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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AP Buildings | 5 797.00 | 5 797.00 | | 5 797.00 |
AR Technical installations, industrial equipment and tools | 446 534.00 | 315 606.00 | 130 928.00 | 446 534.00 |
AT Other tangible assets | 1 073 801.00 | 864 585.00 | 209 216.00 | 1 073 801.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 1 541 355.00 | 1 190 038.00 | 351 317.00 | 1 541 355.00 |
BT Goods | 309 344.00 | | 309 344.00 | 309 344.00 |
BX Customers and related accounts | 18 108.00 | 458.00 | 17 650.00 | 18 108.00 |
BZ Other receivables | 1 849 915.00 | | 1 849 915.00 | 1 849 915.00 |
CF Cash and cash equivalents | 43 720.00 | | 43 720.00 | 43 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 221 087.00 | 458.00 | 2 220 629.00 | 2 221 087.00 |
CO Grand total (0 to V) | 3 762 442.00 | 1 190 496.00 | 2 571 946.00 | 3 762 442.00 |
CU Other investments | 7 823.00 | | 7 823.00 | 7 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 197 666.00 | 317 886.00 | | 197 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 682.00 | -317 886.00 | | -197 682.00 |
DL TOTAL (I) | 7 606.00 | 7 622.00 | | 7 606.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 669.00 | 91 691.00 | | 64 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 176.00 | | 295.00 |
DX Trade payables and related accounts | 2 348 311.00 | 1 901 577.00 | | 2 348 311.00 |
DY Tax and social security liabilities | 61 095.00 | 79 231.00 | | 61 095.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 55 950.00 | | | 55 950.00 |
EC TOTAL (IV) | 2 534 340.00 | 2 072 675.00 | | 2 534 340.00 |
EE Grand total (I to V) | 2 571 946.00 | 2 110 298.00 | | 2 571 946.00 |
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 | 3 157 931.00 | | 3 157 931.00 | 3 157 931.00 |
FG Production sold - services | 4 654.00 | | 4 654.00 | 4 654.00 |
FJ Net sales | 3 162 585.00 | | 3 162 585.00 | 3 162 585.00 |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 3 163 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 294.00 | |
FT Inventory change (goods) | | | -62 341.00 | |
FW Other purchases and external expenses | | | 410 667.00 | |
FX Taxes, duties, and similar payments | | | 29 927.00 | |
FY Salaries and Wages | | | 245 284.00 | |
FZ Social Security Contributions | | | 88 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 3 356 665.00 | |
GG - OPERATING RESULT (I - II) | | | -193 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 830.00 | |
GP Total financial income (V) | | | 20 830.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HE Exceptional expenses on management operations | 22 231.00 | 859.00 | | 22 231.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 22 231.00 | 20 859.00 | | 22 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 231.00 | -20 372.00 | | -22 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 196.00 | 3 650 543.00 | | 3 184 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 878.00 | 3 968 429.00 | | 3 381 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 682.00 | -317 886.00 | | -197 682.00 |
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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 | 1 530 802.00 | | 10 553.00 | 1 530 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | | 1 541 355.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 929.00 | | 10 553.00 | 1 518 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | | 7 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 350.00 | | | 3 350.00 |
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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 | 1 135 072.00 | 54 966.00 | | 1 135 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 022.00 | 54 966.00 | | 1 131 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 396.00 | 62.00 | | 396.00 |
7B Total provisions for depreciation | 396.00 | 62.00 | | 396.00 |
7C Grand total | 30 396.00 | 62.00 | | 30 396.00 |
UE of which provisions and reversals: - Operating | | 62.00 | | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 2 348 311.00 | 2 348 311.00 | | 2 348 311.00 |
8C Staff and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8D Social Security and Other Social Organizations | 32 137.00 | 32 137.00 | | 32 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 950.00 | 55 950.00 | | 55 950.00 |
UX Other trade receivables | 17 599.00 | 17 599.00 | | 17 599.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VC Group and associates | 1 799 715.00 | 1 799 715.00 | | 1 799 715.00 |
VG Loans with a maturity of up to one year at origin | 34 756.00 | 34 756.00 | | 34 756.00 |
VH Loans with a maturity of more than one year at origin | 29 913.00 | 29 913.00 | | 29 913.00 |
VM Income taxes | 13 957.00 | 13 957.00 | | 13 957.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 528.00 | 28 528.00 | | 28 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 023.00 | 1 868 023.00 | | 1 868 023.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 340.00 | 2 534 340.00 | | 2 534 340.00 |
