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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 325 645.00 | 249 122.00 | 76 523.00 | 325 645.00 |
AT Other tangible assets | 524 322.00 | 340 667.00 | 183 656.00 | 524 322.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 878 617.00 | 591 439.00 | 287 179.00 | 878 617.00 |
BT Goods | 285 451.00 | | 285 451.00 | 285 451.00 |
BX Customers and related accounts | 34 806.00 | 1 210.00 | 33 596.00 | 34 806.00 |
BZ Other receivables | 123 559.00 | | 123 559.00 | 123 559.00 |
CF Cash and cash equivalents | 29 701.00 | | 29 701.00 | 29 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 517.00 | 1 210.00 | 472 307.00 | 473 517.00 |
CO Grand total (0 to V) | 1 352 134.00 | 592 648.00 | 759 486.00 | 1 352 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DF Regulated reserves (1) | 108 617.00 | 108 617.00 | | 108 617.00 |
DH Retained earnings | -1 123 716.00 | -900 693.00 | | -1 123 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 844.00 | -223 022.00 | | -70 844.00 |
DL TOTAL (I) | -705 943.00 | -635 099.00 | | -705 943.00 |
DU Loans and Debts from Credit Institutions (3) | 17 594.00 | 47 613.00 | | 17 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 779.00 | 508 047.00 | | 493 779.00 |
DX Trade payables and related accounts | 873 259.00 | 684 869.00 | | 873 259.00 |
DY Tax and social security liabilities | 40 810.00 | 24 762.00 | | 40 810.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 38 906.00 | | | 38 906.00 |
EC TOTAL (IV) | 1 465 429.00 | 1 265 289.00 | | 1 465 429.00 |
EE Grand total (I to V) | 759 486.00 | 630 191.00 | | 759 486.00 |
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 | 2 338 129.00 | | 2 338 129.00 | 2 338 129.00 |
FG Production sold - services | 2 632.00 | | 2 632.00 | 2 632.00 |
FJ Net sales | 2 340 761.00 | | 2 340 761.00 | 2 340 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 470.00 | |
FR Total operating income (I) | | | 2 375 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 719.00 | |
FT Inventory change (goods) | | | -82 188.00 | |
FW Other purchases and external expenses | | | 260 896.00 | |
FX Taxes, duties, and similar payments | | | 20 028.00 | |
FY Salaries and Wages | | | 177 062.00 | |
FZ Social Security Contributions | | | 47 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 2 432 834.00 | |
GG - OPERATING RESULT (I - II) | | | -57 604.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 13 154.00 | |
GU Total financial expenses (VI) | | | 13 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -36.00 | | | -36.00 |
HD Total exceptional income (VII) | -36.00 | | | -36.00 |
HE Exceptional expenses on management operations | 50.00 | 2 746.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 746.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -2 746.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 194.00 | 2 086 510.00 | | 2 375 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 038.00 | 2 309 533.00 | | 2 446 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 844.00 | -223 022.00 | | -70 844.00 |
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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 | 873 972.00 | | 4 646.00 | 873 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | | 878 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 222.00 | | 4 646.00 | 846 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | | 26 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 900.00 | | | 900.00 |
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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 | 540 175.00 | 51 263.00 | | 540 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 525.00 | 51 263.00 | | 538 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354.00 | 856.00 | | 354.00 |
7B Total provisions for depreciation | 354.00 | 856.00 | | 354.00 |
7C Grand total | 354.00 | 856.00 | | 354.00 |
UE of which provisions and reversals: - Operating | | 856.00 | | |
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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 | 873 259.00 | 873 259.00 | | 873 259.00 |
8C Staff and Related Accounts | 11 860.00 | 11 860.00 | | 11 860.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 906.00 | 38 906.00 | | 38 906.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 33 462.00 | 33 462.00 | | 33 462.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VG Loans with a maturity of up to one year at origin | 17 594.00 | 17 594.00 | | 17 594.00 |
VI Group and Associates | 493 779.00 | 493 779.00 | | 493 779.00 |
VM Income taxes | 48 571.00 | 48 571.00 | | 48 571.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 579.00 | 56 579.00 | | 56 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 465.00 | 158 365.00 | 26 100.00 | 184 465.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 429.00 | 1 465 429.00 | | 1 465 429.00 |
