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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
AR Technical installations, industrial equipment and tools | 77 110.00 | 77 110.00 | | 77 110.00 |
AT Other tangible assets | 364 927.00 | 364 927.00 | | 364 927.00 |
BH Other financial assets | 21 875.00 | | 21 875.00 | 21 875.00 |
BJ TOTAL (I) | 469 911.00 | 448 036.00 | 21 875.00 | 469 911.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 396.00 | 1 345.00 | 35 052.00 | 36 396.00 |
BZ Other receivables | 346 547.00 | | 346 547.00 | 346 547.00 |
CF Cash and cash equivalents | 18 745.00 | | 18 745.00 | 18 745.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 401 690.00 | 1 345.00 | 400 345.00 | 401 690.00 |
CO Grand total (0 to V) | 871 600.00 | 449 380.00 | 422 220.00 | 871 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 607.00 | 660 607.00 | | 660 607.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -568 250.00 | -568 250.00 | | -568 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 070.00 | -119 507.00 | | -512 070.00 |
DL TOTAL (I) | -538 458.00 | -26 388.00 | | -538 458.00 |
DP Provisions for Risks | 15 600.00 | 10 000.00 | | 15 600.00 |
DQ Provisions for Expenses | 9 075.00 | 6 552.00 | | 9 075.00 |
DR TOTAL (IV) | 24 675.00 | 16 552.00 | | 24 675.00 |
DU Loans and Debts from Credit Institutions (3) | 42 967.00 | 44 856.00 | | 42 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 340.00 | 134 812.00 | | 390 340.00 |
DX Trade payables and related accounts | 426 706.00 | 238 945.00 | | 426 706.00 |
DY Tax and social security liabilities | 36 103.00 | 40 292.00 | | 36 103.00 |
EA Other liabilities | 39 886.00 | 33 209.00 | | 39 886.00 |
EC TOTAL (IV) | 936 003.00 | 492 114.00 | | 936 003.00 |
EE Grand total (I to V) | 422 220.00 | 482 278.00 | | 422 220.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 376 612.00 | | 1 376 612.00 | 1 376 612.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 376 612.00 | | 1 376 612.00 | 1 376 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 520.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 507 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 159.00 | |
FT Inventory change (goods) | | | 146 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 094.00 | |
FX Taxes, duties, and similar payments | | | 12 588.00 | |
FY Salaries and Wages | | | 155 774.00 | |
FZ Social Security Contributions | | | 40 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GB Operating Expenses - Provisions | | | 17 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 124.00 | |
GE Other Expenses | | | 10 523.00 | |
GF Total Operating Expenses (II) | | | 1 910 398.00 | |
GG - OPERATING RESULT (I - II) | | | -403 248.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 179.00 | 278.00 | | 14 179.00 |
HB Exceptional income from capital transactions | | 11 715.00 | | |
HC Reversals of provisions and transfers of expenses | 8 555.00 | 29 422.00 | | 8 555.00 |
HD Total exceptional income (VII) | 22 734.00 | 41 415.00 | | 22 734.00 |
HE Exceptional expenses on management operations | | 3 920.00 | | |
HF Exceptional expenses on capital transactions | 130 520.00 | 19 206.00 | | 130 520.00 |
HH Total exceptional expenses (VIII) | 130 520.00 | 23 126.00 | | 130 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 786.00 | 18 289.00 | | -107 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 884.00 | 1 428 978.00 | | 1 529 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 955.00 | 1 548 485.00 | | 2 041 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 070.00 | -119 507.00 | | -512 070.00 |
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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 | 462 132.00 | | 7 778.00 | 462 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 875.00 | |
I4 DECREASES Grand Total | | | 469 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 767.00 | | 7 270.00 | 434 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 366.00 | | 508.00 | 21 366.00 |
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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 | 389 545.00 | 9 563.00 | | 389 545.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 545.00 | 9 563.00 | | 383 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 552.00 | 8 124.00 | | 16 552.00 |
6E on fixed assets – tangible | 39 675.00 | 9 254.00 | | 39 675.00 |
6T Receivables | | 1 345.00 | | |
7B Total provisions for depreciation | 39 675.00 | 10 598.00 | | 39 675.00 |
7C Grand total | 56 227.00 | 18 722.00 | | 56 227.00 |
UE of which provisions and reversals: - Operating | | 18 722.00 | | |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8B Suppliers and Related Accounts | 426 706.00 | 426 706.00 | | 426 706.00 |
8C Staff and Related Accounts | 13 958.00 | 13 958.00 | | 13 958.00 |
8D Social Security and Other Social Organizations | 21 476.00 | 21 476.00 | | 21 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 886.00 | 39 886.00 | | 39 886.00 |
UT Other financial assets | 21 875.00 | 21 875.00 | | 21 875.00 |
UX Other trade receivables | 34 902.00 | 34 902.00 | | 34 902.00 |
UY Staff and related accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
VA Doubtful or disputed receivables | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 35 906.00 | 35 906.00 | | 35 906.00 |
VC Group and associates | 36 501.00 | 36 501.00 | | 36 501.00 |
VG Loans with a maturity of up to one year at origin | 42 967.00 | 42 967.00 | | 42 967.00 |
VI Group and Associates | 388 842.00 | 388 842.00 | | 388 842.00 |
VM Income taxes | 24 971.00 | 24 971.00 | | 24 971.00 |
VP Miscellaneous | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 623.00 | 240 623.00 | | 240 623.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 819.00 | 404 819.00 | | 404 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 003.00 | 936 003.00 | | 936 003.00 |
