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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 423.00 | | 26 423.00 | 26 423.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 423.00 | | 26 423.00 | 26 423.00 |
CO Grand total (0 to V) | 26 423.00 | | 26 423.00 | 26 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 126 705.00 | | | 126 705.00 |
DH Retained earnings | | -109 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 252.00 | -251 509.00 | | -573 252.00 |
DL TOTAL (I) | -426 546.00 | -341 295.00 | | -426 546.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 24 102.00 | 44 665.00 | | 24 102.00 |
DR TOTAL (IV) | 39 102.00 | 59 665.00 | | 39 102.00 |
DU Loans and Debts from Credit Institutions (3) | 8 902.00 | | | 8 902.00 |
DX Trade payables and related accounts | 45 297.00 | 71 715.00 | | 45 297.00 |
DY Tax and social security liabilities | 25 205.00 | 41 594.00 | | 25 205.00 |
DZ Fixed asset liabilities and related accounts | | 318.00 | | |
EA Other liabilities | 334 464.00 | 660 021.00 | | 334 464.00 |
EC TOTAL (IV) | 413 868.00 | 773 649.00 | | 413 868.00 |
EE Grand total (I to V) | 26 423.00 | 492 019.00 | | 26 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 902.00 | | | 8 902.00 |
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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 | 177 383.00 | | 177 383.00 | 177 383.00 |
FG Production sold - services | 1 035.00 | | 1 035.00 | 1 035.00 |
FJ Net sales | 178 417.00 | | 178 417.00 | 178 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 086.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 913 488.00 | |
FS Purchases of goods (including customs duties) | | | 36 861.00 | |
FT Inventory change (goods) | | | 131 883.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 133 506.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 39 427.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 605.00 | |
GB Operating Expenses - Provisions | | | 6 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166 529.00 | |
GF Total Operating Expenses (II) | | | 947 269.00 | |
GG - OPERATING RESULT (I - II) | | | -33 781.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 254.00 | | |
HC Reversals of provisions and transfers of expenses | 759 990.00 | 264 077.00 | | 759 990.00 |
HD Total exceptional income (VII) | 759 990.00 | 294 331.00 | | 759 990.00 |
HE Exceptional expenses on management operations | 301 584.00 | 17 002.00 | | 301 584.00 |
HF Exceptional expenses on capital transactions | 726 605.00 | 83 811.00 | | 726 605.00 |
HG Exceptional depreciation and provisions | 271 288.00 | 251 251.00 | | 271 288.00 |
HH Total exceptional expenses (VIII) | 1 299 478.00 | 352 064.00 | | 1 299 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 488.00 | -57 733.00 | | -539 488.00 |
HJ Employee participation in company results | 2 292.00 | 3 624.00 | | 2 292.00 |
HK Income tax | -6 000.00 | -2 582.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 633.00 | 1 263 522.00 | | 1 673 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 885.00 | 1 515 031.00 | | 2 246 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 252.00 | -251 509.00 | | -573 252.00 |
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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 | 1 263 652.00 | 1 730.00 | 5 091.00 | 1 263 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 465.00 | | |
I4 DECREASES Grand Total | 1 730.00 | 1 268 743.00 | | 1 730.00 |
IO DECREASES Total including other intangible assets | | 300 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 730.00 | 935 694.00 | | 1 730.00 |
KD ACQUISITIONS Total including other intangible assets | 300 585.00 | | | 300 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 603.00 | 1 730.00 | 5 091.00 | 930 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 465.00 | | | 32 465.00 |
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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 | 509 673.00 | 426 605.00 | 936 278.00 | 509 673.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 390.00 | 585.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 478.00 | 426 215.00 | 935 694.00 | 509 478.00 |
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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 | | 108.00 | 108.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 665.00 | 37 432.00 | 57 995.00 | 59 665.00 |
6A on fixed assets – intangible | 300 390.00 | | 300 390.00 | 300 390.00 |
6E on fixed assets – tangible | 167 747.00 | 239 917.00 | 407 664.00 | 167 747.00 |
7B Total provisions for depreciation | 468 867.00 | 239 917.00 | 708 784.00 | 468 867.00 |
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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 | 45 297.00 | 45 297.00 | | 45 297.00 |
8C Staff and Related Accounts | 11 742.00 | 11 742.00 | | 11 742.00 |
8D Social Security and Other Social Organizations | 6 698.00 | 6 698.00 | | 6 698.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 8 902.00 | 8 902.00 | | 8 902.00 |
VI Group and Associates | 334 464.00 | 334 464.00 | | 334 464.00 |
VP Miscellaneous | 7 109.00 | 7 109.00 | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 423.00 | 26 423.00 | | 26 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 868.00 | 413 868.00 | | 413 868.00 |
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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 | 3.00 | 7.00 | | 3.00 |
