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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AR Technical installations, industrial equipment and tools | 31 150.00 | 31 150.00 | | 31 150.00 |
AT Other tangible assets | 556 738.00 | 556 738.00 | | 556 738.00 |
BH Other financial assets | 27 342.00 | | 27 342.00 | 27 342.00 |
BJ TOTAL (I) | 617 571.00 | 590 229.00 | 27 342.00 | 617 571.00 |
BT Goods | 174 649.00 | | 174 649.00 | 174 649.00 |
BX Customers and related accounts | 47 027.00 | 273.00 | 46 754.00 | 47 027.00 |
BZ Other receivables | 237 792.00 | 3 763.00 | 234 029.00 | 237 792.00 |
CF Cash and cash equivalents | 14 888.00 | | 14 888.00 | 14 888.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 478 449.00 | 4 036.00 | 474 413.00 | 478 449.00 |
CO Grand total (0 to V) | 1 096 020.00 | 594 265.00 | 501 755.00 | 1 096 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 920.00 | 592 952.00 | | 981 920.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -829 368.00 | -295 667.00 | | -829 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 407.00 | -78 715.00 | | -731 407.00 |
DL TOTAL (I) | -575 056.00 | -232 616.00 | | -575 056.00 |
DP Provisions for Risks | 506 958.00 | | | 506 958.00 |
DQ Provisions for Expenses | 3 989.00 | 2 918.00 | | 3 989.00 |
DR TOTAL (IV) | 510 947.00 | 2 918.00 | | 510 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892.00 | | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 840.00 | 270 262.00 | | 259 840.00 |
DX Trade payables and related accounts | 237 885.00 | 225 130.00 | | 237 885.00 |
DY Tax and social security liabilities | 52 271.00 | 53 034.00 | | 52 271.00 |
EA Other liabilities | 13 977.00 | | | 13 977.00 |
EC TOTAL (IV) | 565 864.00 | 548 426.00 | | 565 864.00 |
EE Grand total (I to V) | 501 755.00 | 318 727.00 | | 501 755.00 |
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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 | 1 051 562.00 | | 1 051 562.00 | 1 051 562.00 |
FG Production sold - services | 9 889.00 | | 9 889.00 | 9 889.00 |
FJ Net sales | 1 061 451.00 | | 1 061 451.00 | 1 061 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 095.00 | |
FQ Other income | | | 6 118.00 | |
FR Total operating income (I) | | | 1 099 665.00 | |
FS Purchases of goods (including customs duties) | | | 809 997.00 | |
FT Inventory change (goods) | | | -27 784.00 | |
FW Other purchases and external expenses | | | 257 542.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 164 662.00 | |
FZ Social Security Contributions | | | 43 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 989.00 | |
GE Other Expenses | | | 21 473.00 | |
GF Total Operating Expenses (II) | | | 1 307 985.00 | |
GG - OPERATING RESULT (I - II) | | | -208 320.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 16 943.00 | 56 052.00 | | 16 943.00 |
HC Reversals of provisions and transfers of expenses | 36 619.00 | 75 038.00 | | 36 619.00 |
HD Total exceptional income (VII) | 55 562.00 | 131 307.00 | | 55 562.00 |
HE Exceptional expenses on management operations | 32 243.00 | 19.00 | | 32 243.00 |
HF Exceptional expenses on capital transactions | 39 549.00 | 85 319.00 | | 39 549.00 |
HG Exceptional depreciation and provisions | 510 005.00 | | | 510 005.00 |
HH Total exceptional expenses (VIII) | 581 797.00 | 87 299.00 | | 581 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 235.00 | 44 007.00 | | -526 235.00 |
HK Income tax | -3 931.00 | | | -3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 226.00 | 1 203 247.00 | | 1 155 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 634.00 | 1 281 962.00 | | 1 886 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 407.00 | -78 715.00 | | -731 407.00 |
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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 | 652 575.00 | | | 652 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 342.00 | |
I4 DECREASES Grand Total | | 35 004.00 | 617 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 004.00 | 587 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341.00 | | | 2 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 892.00 | | | 622 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 342.00 | | | 27 342.00 |
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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 | 465 577.00 | 18 648.00 | 18 080.00 | 465 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 53.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 289.00 | 18 595.00 | 18 080.00 | 463 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 918.00 | 510 947.00 | 2 918.00 | 2 918.00 |
6A on fixed assets – intangible | 53.00 | | 53.00 | 53.00 |
6E on fixed assets – tangible | 159 603.00 | 3 047.00 | 38 566.00 | 159 603.00 |
6T Receivables | | 273.00 | | |
6X Other provisions for depreciation | | 3 763.00 | | |
7B Total provisions for depreciation | 159 656.00 | 7 083.00 | 38 619.00 | 159 656.00 |
7C Grand total | 162 573.00 | 518 030.00 | 41 537.00 | 162 573.00 |
UE of which provisions and reversals: - Operating | | 8 025.00 | 2 918.00 | |
UJ - Exceptional | | 510 005.00 | 38 619.00 | |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
8B Suppliers and Related Accounts | 237 885.00 | 237 885.00 | | 237 885.00 |
8C Staff and Related Accounts | 18 309.00 | 18 309.00 | | 18 309.00 |
8D Social Security and Other Social Organizations | 28 396.00 | 28 396.00 | | 28 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 977.00 | 13 977.00 | | 13 977.00 |
UT Other financial assets | 27 342.00 | | 27 342.00 | 27 342.00 |
UX Other trade receivables | 46 723.00 | 46 723.00 | | 46 723.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 304.00 | 304.00 | | 304.00 |
VB VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VI Group and Associates | 255 770.00 | 255 770.00 | | 255 770.00 |
VM Income taxes | 9 360.00 | 9 360.00 | | 9 360.00 |
VP Miscellaneous | 5 137.00 | 5 137.00 | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 255.00 | 288 913.00 | 27 342.00 | 316 255.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 864.00 | 565 864.00 | | 565 864.00 |
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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 | 10.00 | | | 10.00 |
