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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 6 065.00 | 6 065.00 | | 6 065.00 |
AR Technical installations, industrial equipment and tools | 105 393.00 | 99 691.00 | 5 703.00 | 105 393.00 |
AT Other tangible assets | 646 298.00 | 612 148.00 | 34 150.00 | 646 298.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
BJ TOTAL (I) | 785 819.00 | 719 103.00 | 66 716.00 | 785 819.00 |
BT Goods | 98 994.00 | | 98 994.00 | 98 994.00 |
BZ Other receivables | 66 358.00 | | 66 358.00 | 66 358.00 |
CF Cash and cash equivalents | 24 704.00 | | 24 704.00 | 24 704.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 191 145.00 | | 191 145.00 | 191 145.00 |
CO Grand total (0 to V) | 976 964.00 | 719 103.00 | 257 861.00 | 976 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 31 759.00 | | | 31 759.00 |
DG Other reserves | | 1 336.00 | | |
DH Retained earnings | | -634 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 044.00 | -34 423.00 | | -159 044.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -86 523.00 | -626 479.00 | | -86 523.00 |
DQ Provisions for Expenses | 10 162.00 | | | 10 162.00 |
DR TOTAL (IV) | 10 162.00 | | | 10 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 445 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 206 140.00 | | |
DX Trade payables and related accounts | 75 535.00 | 140 706.00 | | 75 535.00 |
DY Tax and social security liabilities | 42 492.00 | 50 780.00 | | 42 492.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 214 394.00 | 222.00 | | 214 394.00 |
EC TOTAL (IV) | 334 222.00 | 843 343.00 | | 334 222.00 |
EE Grand total (I to V) | 257 861.00 | 216 865.00 | | 257 861.00 |
EG Accrued income and payables due within one year | | 843 343.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445 494.00 | | |
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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 | 1 108 567.00 | | 1 108 567.00 | 1 108 567.00 |
FJ Net sales | 1 108 567.00 | | 1 108 567.00 | 1 108 567.00 |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 4 153.00 | |
FR Total operating income (I) | | | 1 117 838.00 | |
FS Purchases of goods (including customs duties) | | | 846 871.00 | |
FT Inventory change (goods) | | | -829.00 | |
FW Other purchases and external expenses | | | 234 311.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 127 085.00 | |
FZ Social Security Contributions | | | 39 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 162.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 1 273 115.00 | |
GG - OPERATING RESULT (I - II) | | | -155 277.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 239.00 | | |
HA Exceptional income from management transactions | | 9 014.00 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 1 124.00 | 9 014.00 | | 1 124.00 |
HE Exceptional expenses on management operations | 5 000.00 | 3 355.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 5 916.00 | 3 355.00 | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 792.00 | 5 659.00 | | -4 792.00 |
HJ Employee participation in company results | 11.00 | | | 11.00 |
HK Income tax | -2 627.00 | | | -2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 962.00 | 1 199 370.00 | | 1 118 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 006.00 | 1 233 792.00 | | 1 278 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 044.00 | -34 423.00 | | -159 044.00 |
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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 | 778 335.00 | | 505 630.00 | 778 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 363.00 | |
I4 DECREASES Grand Total | 498 035.00 | 110.00 | 785 819.00 | 498 035.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 498 035.00 | 110.00 | 759 256.00 | 498 035.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 772.00 | | 505 630.00 | 751 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 363.00 | | | 25 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 714 589.00 | 4 625.00 | 110.00 | 714 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 389.00 | 4 625.00 | 110.00 | 713 389.00 |
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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 | | 916.00 | 916.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 162.00 | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | | 102.00 | 102.00 | |
7B Total provisions for depreciation | | 102.00 | 102.00 | |
7C Grand total | | 11 180.00 | 1 016.00 | |
UE of which provisions and reversals: - Operating | | 10 264.00 | 102.00 | |
UJ - Exceptional | | 916.00 | 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 75 535.00 | 75 535.00 | | 75 535.00 |
8C Staff and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8D Social Security and Other Social Organizations | 20 098.00 | 20 098.00 | | 20 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 21 035.00 | 21 035.00 | | 21 035.00 |
VC Group and associates | 3 957.00 | 3 957.00 | | 3 957.00 |
VI Group and Associates | 214 227.00 | 214 227.00 | | 214 227.00 |
VM Income taxes | | 8.00 | 6.00 | |
VP Miscellaneous | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 047.00 | 39 047.00 | | 39 047.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 811.00 | 67 448.00 | 25 363.00 | 92 811.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 222.00 | 334 222.00 | | 334 222.00 |
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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 | 9.00 | 8.00 | | 9.00 |
