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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 | 4 046.00 | 1 652.00 | 2 394.00 | 4 046.00 |
AR Technical installations, industrial equipment and tools | 325 645.00 | 267 131.00 | 58 514.00 | 325 645.00 |
AT Other tangible assets | 536 116.00 | 368 195.00 | 167 921.00 | 536 116.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 891 907.00 | 636 978.00 | 254 929.00 | 891 907.00 |
BT Goods | 312 807.00 | | 312 807.00 | 312 807.00 |
BX Customers and related accounts | 6 806.00 | 592.00 | 6 215.00 | 6 806.00 |
BZ Other receivables | 107 383.00 | | 107 383.00 | 107 383.00 |
CF Cash and cash equivalents | 38 909.00 | | 38 909.00 | 38 909.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 465 928.00 | 592.00 | 465 336.00 | 465 928.00 |
CO Grand total (0 to V) | 1 357 835.00 | 637 570.00 | 720 265.00 | 1 357 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DF Regulated reserves (1) | 108 617.00 | 108 617.00 | | 108 617.00 |
DH Retained earnings | -1 194 560.00 | -1 123 716.00 | | -1 194 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 018.00 | -70 844.00 | | -569 018.00 |
DL TOTAL (I) | -1 274 960.00 | -705 943.00 | | -1 274 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 927.00 | 17 594.00 | | 4 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 980.00 | 493 779.00 | | 805 980.00 |
DX Trade payables and related accounts | 980 648.00 | 873 259.00 | | 980 648.00 |
DY Tax and social security liabilities | 36 083.00 | 40 810.00 | | 36 083.00 |
DZ Fixed asset liabilities and related accounts | 4 901.00 | 1 080.00 | | 4 901.00 |
EA Other liabilities | 162 687.00 | 38 906.00 | | 162 687.00 |
EC TOTAL (IV) | 1 995 225.00 | 1 465 429.00 | | 1 995 225.00 |
EE Grand total (I to V) | 720 265.00 | 759 486.00 | | 720 265.00 |
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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 | 2 029 481.00 | | 2 029 481.00 | 2 029 481.00 |
FG Production sold - services | 1 019.00 | | 1 019.00 | 1 019.00 |
FJ Net sales | 2 030 500.00 | | 2 030 500.00 | 2 030 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | -32 875.00 | |
FR Total operating income (I) | | | 1 998 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 091.00 | |
FT Inventory change (goods) | | | -27 357.00 | |
FW Other purchases and external expenses | | | 443 926.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 169 324.00 | |
FZ Social Security Contributions | | | 47 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 2 554 093.00 | |
GG - OPERATING RESULT (I - II) | | | -555 850.00 | |
GR Interest and similar expenses | | | 12 565.00 | |
GU Total financial expenses (VI) | | | 12 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -36.00 | | |
HD Total exceptional income (VII) | | -36.00 | | |
HE Exceptional expenses on management operations | 603.00 | 50.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 50.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -86.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 243.00 | 2 375 194.00 | | 1 998 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 260.00 | 2 446 038.00 | | 2 567 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 018.00 | -70 844.00 | | -569 018.00 |
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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 | 878 617.00 | | 14 190.00 | 878 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | 900.00 | 891 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 861 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | 2 396.00 | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 867.00 | | 11 794.00 | 850 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | | 26 100.00 |
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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 | 591 439.00 | 45 540.00 | | 591 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 2.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 789.00 | 45 537.00 | | 589 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 210.00 | | 618.00 | 1 210.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 1 210.00 | | 618.00 | 1 210.00 |
7C Grand total | 1 210.00 | | 618.00 | 1 210.00 |
UE of which provisions and reversals: - Operating | | | 618.00 | |
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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 | 980 648.00 | 980 648.00 | | 980 648.00 |
8C Staff and Related Accounts | 15 999.00 | 15 999.00 | | 15 999.00 |
8D Social Security and Other Social Organizations | 13 866.00 | 13 866.00 | | 13 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 687.00 | 162 687.00 | | 162 687.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 6 149.00 | 6 149.00 | | 6 149.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 48 837.00 | 48 837.00 | | 48 837.00 |
VG Loans with a maturity of up to one year at origin | 4 927.00 | 4 927.00 | | 4 927.00 |
VI Group and Associates | 805 980.00 | 805 980.00 | | 805 980.00 |
VM Income taxes | 48 571.00 | 48 571.00 | | 48 571.00 |
VP Miscellaneous | 9 757.00 | 9 757.00 | | 9 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 6.00 | |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 312.00 | 114 212.00 | 26 100.00 | 140 312.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 225.00 | 1 995 225.00 | | 1 995 225.00 |
