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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 | 22 088.00 | 22 088.00 | | 22 088.00 |
AR Technical installations, industrial equipment and tools | 19 580.00 | 12 203.00 | 7 377.00 | 19 580.00 |
AT Other tangible assets | 347 924.00 | 337 738.00 | 10 186.00 | 347 924.00 |
BH Other financial assets | 38 812.00 | | 38 812.00 | 38 812.00 |
BJ TOTAL (I) | 428 404.00 | 372 029.00 | 56 375.00 | 428 404.00 |
BT Goods | 130 770.00 | | 130 770.00 | 130 770.00 |
BX Customers and related accounts | 20 091.00 | | 20 091.00 | 20 091.00 |
BZ Other receivables | 553 447.00 | | 553 447.00 | 553 447.00 |
CF Cash and cash equivalents | 47 660.00 | | 47 660.00 | 47 660.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 753 085.00 | | 753 085.00 | 753 085.00 |
CO Grand total (0 to V) | 1 181 489.00 | 372 029.00 | 809 459.00 | 1 181 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 630.00 | 374 630.00 | | 374 630.00 |
DG Other reserves | | -344 303.00 | | |
DH Retained earnings | -17 773.00 | -130 559.00 | | -17 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 019.00 | 457 088.00 | | -294 019.00 |
DL TOTAL (I) | 62 838.00 | 356 856.00 | | 62 838.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 115.00 | 9 188.00 | | 6 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 800.00 | 318 400.00 | | 417 800.00 |
DX Trade payables and related accounts | 274 823.00 | 173 011.00 | | 274 823.00 |
DY Tax and social security liabilities | 43 119.00 | 62 314.00 | | 43 119.00 |
DZ Fixed asset liabilities and related accounts | 4 579.00 | 3 691.00 | | 4 579.00 |
EA Other liabilities | 185.00 | 2 115.00 | | 185.00 |
EC TOTAL (IV) | 746 622.00 | 568 720.00 | | 746 622.00 |
EE Grand total (I to V) | 809 459.00 | 929 077.00 | | 809 459.00 |
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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 | 1 895 148.00 | | 1 895 148.00 | 1 895 148.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 895 148.00 | | 1 895 148.00 | 1 895 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 873.00 | |
FQ Other income | | | 14 762.00 | |
FR Total operating income (I) | | | 1 973 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 263.00 | |
FT Inventory change (goods) | | | 4 064.00 | |
FU Purchases of raw materials and other supplies | | | 4 815.00 | |
FW Other purchases and external expenses | | | 315 616.00 | |
FX Taxes, duties, and similar payments | | | 20 161.00 | |
FY Salaries and Wages | | | 184 566.00 | |
FZ Social Security Contributions | | | 215 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 427.00 | |
GF Total Operating Expenses (II) | | | 2 236 660.00 | |
GG - OPERATING RESULT (I - II) | | | -262 877.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 877.00 | | |
HB Exceptional income from capital transactions | 3 077.00 | 7 847.00 | | 3 077.00 |
HC Reversals of provisions and transfers of expenses | 25 228.00 | 25 503.00 | | 25 228.00 |
HD Total exceptional income (VII) | 28 305.00 | 47 228.00 | | 28 305.00 |
HE Exceptional expenses on management operations | 38 557.00 | 13 645.00 | | 38 557.00 |
HF Exceptional expenses on capital transactions | 19 878.00 | 24 148.00 | | 19 878.00 |
HH Total exceptional expenses (VIII) | 58 435.00 | 37 794.00 | | 58 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 130.00 | 9 435.00 | | -30 130.00 |
HK Income tax | | 62 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 088.00 | 1 955 847.00 | | 2 002 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 107.00 | 1 498 758.00 | | 2 296 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 019.00 | 457 088.00 | | -294 019.00 |
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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 | 428 789.00 | | 14 993.00 | 428 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 812.00 | |
I4 DECREASES Grand Total | | 15 377.00 | 428 404.00 | |
IO DECREASES Total including other intangible assets | | | 22 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 377.00 | 367 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 088.00 | | | 22 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 468.00 | | 14 414.00 | 368 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 233.00 | | 579.00 | 38 233.00 |
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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 | 282 219.00 | 19 007.00 | 12 305.00 | 282 219.00 |
PE DEPRECIATION Total including other intangible assets | 22 027.00 | 61.00 | | 22 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 192.00 | 18 946.00 | 12 305.00 | 260 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6A on fixed assets – intangible | 61.00 | | 61.00 | 61.00 |
6E on fixed assets – tangible | 108 276.00 | | 25 168.00 | 108 276.00 |
6T Receivables | 3.00 | | 6.00 | 3.00 |
6X Other provisions for depreciation | 11.00 | | | 11.00 |
7B Total provisions for depreciation | 116 214.00 | | 33 105.00 | 116 214.00 |
7C Grand total | 119 714.00 | | 36 605.00 | 119 714.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 366.00 | 13 366.00 | | 13 366.00 |
8B Suppliers and Related Accounts | 274 823.00 | 274 823.00 | | 274 823.00 |
8C Staff and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 38 812.00 | | 38 812.00 | 38 812.00 |
UX Other trade receivables | 17 651.00 | 17 651.00 | | 17 651.00 |
UZ Social Security, other social security organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
VA Doubtful or disputed receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 54 910.00 | 54 910.00 | | 54 910.00 |
VC Group and associates | 108 483.00 | 108 483.00 | | 108 483.00 |
VG Loans with a maturity of up to one year at origin | 6 115.00 | 6 115.00 | | 6 115.00 |
VI Group and Associates | 404 435.00 | 404 435.00 | | 404 435.00 |
VM Income taxes | 15 103.00 | 15 103.00 | | 15 103.00 |
VP Miscellaneous | 4 050.00 | 4 050.00 | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 008.00 | 10 008.00 | | 10 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 896.00 | 363 896.00 | | 363 896.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 467.00 | 574 654.00 | 38 812.00 | 613 467.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 622.00 | 746 622.00 | | 746 622.00 |
