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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
AR Technical installations, industrial equipment and tools | 74 474.00 | 74 474.00 | | 74 474.00 |
AT Other tangible assets | 360 293.00 | 348 746.00 | 11 547.00 | 360 293.00 |
BH Other financial assets | 21 366.00 | | 21 366.00 | 21 366.00 |
BJ TOTAL (I) | 462 132.00 | 429 220.00 | 32 913.00 | 462 132.00 |
BT Goods | 146 150.00 | | 146 150.00 | 146 150.00 |
BX Customers and related accounts | 66 362.00 | | 66 362.00 | 66 362.00 |
BZ Other receivables | 197 430.00 | | 197 430.00 | 197 430.00 |
CF Cash and cash equivalents | 34 114.00 | | 34 114.00 | 34 114.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 449 353.00 | | 449 353.00 | 449 353.00 |
CO Grand total (0 to V) | 911 485.00 | 429 220.00 | 482 266.00 | 911 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 607.00 | 458 612.00 | | 660 607.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -568 250.00 | -516 108.00 | | -568 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 507.00 | -4 217.00 | | -119 507.00 |
DL TOTAL (I) | -26 388.00 | -108 876.00 | | -26 388.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 6 552.00 | 5 430.00 | | 6 552.00 |
DR TOTAL (IV) | 16 552.00 | 5 430.00 | | 16 552.00 |
DU Loans and Debts from Credit Institutions (3) | 44 856.00 | 43 063.00 | | 44 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 812.00 | 156 285.00 | | 134 812.00 |
DX Trade payables and related accounts | 238 945.00 | 171 304.00 | | 238 945.00 |
DY Tax and social security liabilities | 40 292.00 | 54 262.00 | | 40 292.00 |
EA Other liabilities | 33 197.00 | 323.00 | | 33 197.00 |
EC TOTAL (IV) | 492 102.00 | 425 238.00 | | 492 102.00 |
EE Grand total (I to V) | 482 266.00 | 321 792.00 | | 482 266.00 |
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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 | 1 368 290.00 | | 1 368 290.00 | 1 368 290.00 |
FG Production sold - services | 1 583.00 | | 1 583.00 | 1 583.00 |
FJ Net sales | 1 369 872.00 | | 1 369 872.00 | 1 369 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FQ Other income | | | 4 763.00 | |
FR Total operating income (I) | | | 1 387 563.00 | |
FS Purchases of goods (including customs duties) | | | 999 217.00 | |
FT Inventory change (goods) | | | -17 394.00 | |
FW Other purchases and external expenses | | | 264 258.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 157 251.00 | |
FZ Social Security Contributions | | | 45 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 552.00 | |
GE Other Expenses | | | 30 152.00 | |
GF Total Operating Expenses (II) | | | 1 524 386.00 | |
GG - OPERATING RESULT (I - II) | | | -136 823.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 81.00 | | 278.00 |
HB Exceptional income from capital transactions | 11 715.00 | 47 234.00 | | 11 715.00 |
HC Reversals of provisions and transfers of expenses | 29 422.00 | 15 666.00 | | 29 422.00 |
HD Total exceptional income (VII) | 41 415.00 | 62 982.00 | | 41 415.00 |
HE Exceptional expenses on management operations | 3 920.00 | 857.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | 19 206.00 | 92 807.00 | | 19 206.00 |
HG Exceptional depreciation and provisions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 23 126.00 | 93 909.00 | | 23 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 289.00 | -30 927.00 | | 18 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 978.00 | 1 788 087.00 | | 1 428 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 485.00 | 1 792 304.00 | | 1 548 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 507.00 | -4 217.00 | | -119 507.00 |
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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 | 484 547.00 | | 2 357.00 | 484 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 366.00 | |
I4 DECREASES Grand Total | | 24 772.00 | 462 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 772.00 | 434 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 624.00 | | 1 915.00 | 457 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924.00 | | 442.00 | 20 924.00 |
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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 | 382 061.00 | 20 548.00 | 13 064.00 | 382 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 061.00 | 20 548.00 | 13 064.00 | 376 061.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 430.00 | 16 552.00 | 5 430.00 | 5 430.00 |
6E on fixed assets – tangible | 69 097.00 | | 29 422.00 | 69 097.00 |
7B Total provisions for depreciation | 69 097.00 | | 29 422.00 | 69 097.00 |
7C Grand total | 74 527.00 | 16 552.00 | 34 852.00 | 74 527.00 |
UE of which provisions and reversals: - Operating | | | 16 552.00 | |
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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
8B Suppliers and Related Accounts | 238 945.00 | 238 945.00 | | 238 945.00 |
8C Staff and Related Accounts | 13 718.00 | 13 718.00 | | 13 718.00 |
8D Social Security and Other Social Organizations | 20 319.00 | 20 319.00 | | 20 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 209.00 | 33 209.00 | | 33 209.00 |
UT Other financial assets | 21 366.00 | | 21 366.00 | 21 366.00 |
UX Other trade receivables | 64 369.00 | 64 369.00 | | 64 369.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 29 626.00 | 29 626.00 | | 29 626.00 |
VC Group and associates | 36 501.00 | 36 501.00 | | 36 501.00 |
VG Loans with a maturity of up to one year at origin | 44 856.00 | 44 856.00 | | 44 856.00 |
VI Group and Associates | 125 600.00 | 125 600.00 | | 125 600.00 |
VM Income taxes | 24 971.00 | 24 971.00 | | 24 971.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 694.00 | 103 694.00 | | 103 694.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 455.00 | 269 089.00 | 21 366.00 | 290 455.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 114.00 | 492 114.00 | | 492 114.00 |
