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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 | 3 065.00 | 1 176.00 | 1 889.00 | 3 065.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 47 638.00 | 9 985.00 | 37 653.00 | 47 638.00 |
AT Other tangible assets | 207 881.00 | 34 332.00 | 173 549.00 | 207 881.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 289 834.00 | 45 493.00 | 244 342.00 | 289 834.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 276 652.00 | 3 963.00 | 272 689.00 | 276 652.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 96 066.00 | | 96 066.00 | 96 066.00 |
CF Cash and cash equivalents | 25 163.00 | | 25 163.00 | 25 163.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 401 076.00 | 3 963.00 | 397 113.00 | 401 076.00 |
CO Grand total (0 to V) | 690 910.00 | 49 456.00 | 641 455.00 | 690 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 563 094.00 | -995 755.00 | | -1 563 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 681.00 | -567 339.00 | | -665 681.00 |
DK Regulated provisions | 9 426.00 | 4 639.00 | | 9 426.00 |
DL TOTAL (I) | -2 218 348.00 | -1 557 455.00 | | -2 218 348.00 |
DQ Provisions for Expenses | 8 924.00 | 6 730.00 | | 8 924.00 |
DR TOTAL (IV) | 8 924.00 | 6 730.00 | | 8 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 739.00 | | |
DX Trade payables and related accounts | 220 888.00 | 410 226.00 | | 220 888.00 |
DY Tax and social security liabilities | 53 106.00 | 45 096.00 | | 53 106.00 |
DZ Fixed asset liabilities and related accounts | 7 961.00 | 43 412.00 | | 7 961.00 |
EA Other liabilities | 2 568 923.00 | 1 779 108.00 | | 2 568 923.00 |
EC TOTAL (IV) | 2 850 879.00 | 2 281 582.00 | | 2 850 879.00 |
EE Grand total (I to V) | 641 454.00 | 730 857.00 | | 641 454.00 |
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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 | 2 289 996.00 | | 2 289 996.00 | 2 289 996.00 |
FG Production sold - services | 2 859.00 | | 2 859.00 | 2 859.00 |
FJ Net sales | 2 292 856.00 | | 2 292 856.00 | 2 292 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 240.00 | |
FQ Other income | | | 6 815.00 | |
FR Total operating income (I) | | | 2 317 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 707.00 | |
FT Inventory change (goods) | | | 46 928.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 502 432.00 | |
FX Taxes, duties, and similar payments | | | 14 906.00 | |
FY Salaries and Wages | | | 215 361.00 | |
FZ Social Security Contributions | | | 59 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 455.00 | |
GB Operating Expenses - Provisions | | | 8 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 963.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 2 950 116.00 | |
GG - OPERATING RESULT (I - II) | | | -632 205.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 703.00 | |
GU Total financial expenses (VI) | | | 24 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167 682.00 | | |
HD Total exceptional income (VII) | 656.00 | 173 607.00 | | 656.00 |
HE Exceptional expenses on management operations | 3 987.00 | | | 3 987.00 |
HF Exceptional expenses on capital transactions | | 167 705.00 | | |
HH Total exceptional expenses (VIII) | 9 431.00 | 178 269.00 | | 9 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 774.00 | -4 662.00 | | -8 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 569.00 | 2 469 056.00 | | 2 318 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 250.00 | 3 036 395.00 | | 2 984 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 681.00 | -567 339.00 | | -665 681.00 |
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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 | 275 637.00 | 3 400.00 | 14 197.00 | 275 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | 3 400.00 | | 289 834.00 | 3 400.00 |
IO DECREASES Total including other intangible assets | | | 3 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | | 255 519.00 | 3 400.00 |
KD ACQUISITIONS Total including other intangible assets | 3 066.00 | | | 3 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 322.00 | 3 400.00 | 14 197.00 | 241 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 19 038.00 | 26 455.00 | | 19 038.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 613.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 475.00 | 25 842.00 | | 18 475.00 |
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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 | 4 639.00 | 5 444.00 | 656.00 | 4 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 730.00 | 8 924.00 | 6 730.00 | 6 730.00 |
7C Grand total | 11 369.00 | 14 368.00 | 7 387.00 | 11 369.00 |
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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 | 220 888.00 | 220 888.00 | | 220 888.00 |
8C Staff and Related Accounts | 22 633.00 | 22 633.00 | | 22 633.00 |
8D Social Security and Other Social Organizations | 28 267.00 | 28 267.00 | | 28 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8L Deferred income | | | 8.00 | |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 1 724.00 | 1 724.00 | | 1 724.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 20 904.00 | 20 904.00 | | 20 904.00 |
VI Group and Associates | 2 568 923.00 | 2 568 923.00 | | 2 568 923.00 |
VP Miscellaneous | 27 722.00 | 27 722.00 | | 27 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 303.00 | 47 303.00 | | 47 303.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 316.00 | 99 066.00 | 31 250.00 | 130 316.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 879.00 | 2 850 879.00 | | 2 850 879.00 |
