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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 420 293.00 | 409 211.00 | 11 082.00 | 420 293.00 |
AT Other tangible assets | 114 665.00 | 109 630.00 | 5 035.00 | 114 665.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 555 341.00 | 518 841.00 | 36 500.00 | 555 341.00 |
BT Goods | 17 797.00 | | 17 797.00 | 17 797.00 |
BX Customers and related accounts | 6 505.00 | | 6 505.00 | 6 505.00 |
BZ Other receivables | 27 636.00 | | 27 636.00 | 27 636.00 |
CF Cash and cash equivalents | 17 892.00 | | 17 892.00 | 17 892.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 73 358.00 | | 73 358.00 | 73 358.00 |
CO Grand total (0 to V) | 628 699.00 | 518 841.00 | 109 858.00 | 628 699.00 |
CP Shares due in less than one year | 12 760.00 | | | 12 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 243.00 | 25 243.00 | | 25 243.00 |
DH Retained earnings | -22 142.00 | -22 141.00 | | -22 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 11 901.00 | 11 901.00 | | 11 901.00 |
DX Trade payables and related accounts | 44 427.00 | 119 653.00 | | 44 427.00 |
DY Tax and social security liabilities | 44 130.00 | 56 352.00 | | 44 130.00 |
EA Other liabilities | 9 400.00 | 720.00 | | 9 400.00 |
EC TOTAL (IV) | 97 957.00 | 176 725.00 | | 97 957.00 |
EE Grand total (I to V) | 109 858.00 | 188 626.00 | | 109 858.00 |
EG Accrued income and payables due within one year | 97 957.00 | 176 725.00 | | 97 957.00 |
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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 | 879 775.00 | | 879 775.00 | 879 775.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 880 041.00 | | 880 041.00 | 880 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 191.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 892 589.00 | |
FS Purchases of goods (including customs duties) | | | 377 217.00 | |
FT Inventory change (goods) | | | -4 146.00 | |
FU Purchases of raw materials and other supplies | | | 8 398.00 | |
FW Other purchases and external expenses | | | 177 053.00 | |
FX Taxes, duties, and similar payments | | | 21 433.00 | |
FY Salaries and Wages | | | 270 686.00 | |
FZ Social Security Contributions | | | 49 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 908 804.00 | |
GG - OPERATING RESULT (I - II) | | | -16 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 191.00 | 15 121.00 | | 12 191.00 |
A2 TOTAL ASSETS | 328.00 | 1 221.00 | | 328.00 |
HA Exceptional income from management transactions | 10 314.00 | 31 894.00 | | 10 314.00 |
HD Total exceptional income (VII) | 10 314.00 | 31 894.00 | | 10 314.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 314.00 | 31 494.00 | | 10 314.00 |
HK Income tax | -5 901.00 | -11 098.00 | | -5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 903.00 | 982 234.00 | | 902 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 903.00 | 982 234.00 | | 902 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -1.00 | | -1.00 |
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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 | 555 815.00 | | | 555 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 12 760.00 | |
I4 DECREASES Grand Total | | 474.00 | 555 341.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 959.00 | | | 534 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234.00 | | | 13 234.00 |
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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 | 510 861.00 | 7 980.00 | | 510 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 861.00 | 7 980.00 | | 510 861.00 |
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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 | 44 427.00 | 44 427.00 | | 44 427.00 |
8C Staff and Related Accounts | 23 493.00 | 23 493.00 | | 23 493.00 |
8D Social Security and Other Social Organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 12 760.00 | 12 760.00 | | 12 760.00 |
UX Other trade receivables | 6 505.00 | 6 505.00 | | 6 505.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VC Group and associates | 15 516.00 | 15 516.00 | | 15 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 366.00 | 8 366.00 | | 8 366.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 429.00 | 50 429.00 | | 50 429.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 957.00 | 97 957.00 | | 97 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
