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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 578.00 | 1 672.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 8 775.00 | 1 321.00 | 7 454.00 | 8 775.00 |
AT Other tangible assets | 314 693.00 | 40 788.00 | 273 905.00 | 314 693.00 |
AX Advances and down payments | 2 014.00 | | 2 014.00 | 2 014.00 |
BH Other financial assets | 52 202.00 | | 52 202.00 | 52 202.00 |
BJ TOTAL (I) | 379 934.00 | 42 687.00 | 337 247.00 | 379 934.00 |
BL Raw materials, supplies | | | | |
BT Goods | 97 139.00 | 2 285.00 | 94 854.00 | 97 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 772.00 | | 44 772.00 | 44 772.00 |
CF Cash and cash equivalents | 28 599.00 | | 28 599.00 | 28 599.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 170 985.00 | 2 285.00 | 168 700.00 | 170 985.00 |
CO Grand total (0 to V) | 550 919.00 | 44 972.00 | 505 946.00 | 550 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 184 713.00 | 157 585.00 | | 184 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 890.00 | -368 863.00 | | -130 890.00 |
DL TOTAL (I) | 96 722.00 | -168 378.00 | | 96 722.00 |
DQ Provisions for Expenses | 1 949.00 | 208.00 | | 1 949.00 |
DR TOTAL (IV) | 1 949.00 | 208.00 | | 1 949.00 |
DX Trade payables and related accounts | 83 948.00 | 113 680.00 | | 83 948.00 |
DY Tax and social security liabilities | 51 614.00 | 35 930.00 | | 51 614.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | 8 318.00 | | 220.00 |
EA Other liabilities | 271 494.00 | 715 220.00 | | 271 494.00 |
EC TOTAL (IV) | 407 275.00 | 873 147.00 | | 407 275.00 |
EE Grand total (I to V) | 505 946.00 | 704 977.00 | | 505 946.00 |
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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 | 1 303 501.00 | | 1 303 501.00 | 1 303 501.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 303 601.00 | | 1 303 601.00 | 1 303 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 1 306 602.00 | |
FS Purchases of goods (including customs duties) | | | 970 524.00 | |
FT Inventory change (goods) | | | -11 661.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 238 335.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 142 150.00 | |
FZ Social Security Contributions | | | 45 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 1 436 613.00 | |
GG - OPERATING RESULT (I - II) | | | -130 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 398.00 | 33 717.00 | | 219 398.00 |
HC Reversals of provisions and transfers of expenses | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 219 514.00 | 33 717.00 | | 219 514.00 |
HF Exceptional expenses on capital transactions | 219 398.00 | 38 839.00 | | 219 398.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 219 514.00 | 38 839.00 | | 219 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 121.00 | | |
HK Income tax | -3 911.00 | | | -3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 116.00 | 801 271.00 | | 1 526 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 006.00 | 1 170 133.00 | | 1 657 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 890.00 | -368 863.00 | | -130 890.00 |
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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 | 565 250.00 | | 92 424.00 | 565 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 202.00 | |
I4 DECREASES Grand Total | 45 205.00 | 232 535.00 | 379 934.00 | 45 205.00 |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 205.00 | 232 535.00 | 325 482.00 | 45 205.00 |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 798.00 | | 92 424.00 | 510 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 202.00 | | | 52 202.00 |
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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 | 23 122.00 | 32 702.00 | 13 137.00 | 23 122.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 450.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 993.00 | 32 252.00 | 13 137.00 | 22 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 116.00 | 116.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208.00 | 1 949.00 | 208.00 | 208.00 |
6N Inventories and work in progress | | 2 285.00 | | |
6T Receivables | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | | 2 285.00 | | |
7C Grand total | 208.00 | 4 350.00 | 324.00 | 208.00 |
UE of which provisions and reversals: - Operating | | 4 234.00 | 208.00 | |
UJ - Exceptional | | 116.00 | 116.00 | |
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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 | 83 948.00 | 83 948.00 | | 83 948.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 21 046.00 | 21 046.00 | | 21 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 52 202.00 | | 52 202.00 | 52 202.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VC Group and associates | 10 715.00 | 10 715.00 | | 10 715.00 |
VI Group and Associates | 270 952.00 | 270 952.00 | | 270 952.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 303.00 | 28 303.00 | | 28 303.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 449.00 | 45 247.00 | 52 202.00 | 97 449.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 275.00 | 407 275.00 | | 407 275.00 |
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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 | | 6.00 |
