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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 40 787.00 | 29 263.00 | 11 524.00 | 40 787.00 |
AT Other tangible assets | 338 349.00 | 289 956.00 | 48 394.00 | 338 349.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 441 636.00 | 319 219.00 | 122 418.00 | 441 636.00 |
BT Goods | 337 391.00 | | 337 391.00 | 337 391.00 |
BX Customers and related accounts | 1 942.00 | | 1 942.00 | 1 942.00 |
BZ Other receivables | 149 283.00 | | 149 283.00 | 149 283.00 |
CF Cash and cash equivalents | 97 856.00 | | 97 856.00 | 97 856.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 587 960.00 | | 587 960.00 | 587 960.00 |
CO Grand total (0 to V) | 1 029 596.00 | 319 219.00 | 710 378.00 | 1 029 596.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | | 39 021.00 | | |
DH Retained earnings | -16 280.00 | 104.00 | | -16 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 278.00 | -55 405.00 | | -46 278.00 |
DL TOTAL (I) | -8 658.00 | 37 620.00 | | -8 658.00 |
DU Loans and Debts from Credit Institutions (3) | 168 656.00 | 175 071.00 | | 168 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 621.00 | 203 950.00 | | 206 621.00 |
DX Trade payables and related accounts | 220 184.00 | 187 797.00 | | 220 184.00 |
DY Tax and social security liabilities | 37 642.00 | 52 999.00 | | 37 642.00 |
EA Other liabilities | 85 932.00 | 48 576.00 | | 85 932.00 |
EC TOTAL (IV) | 719 035.00 | 668 393.00 | | 719 035.00 |
EE Grand total (I to V) | 710 378.00 | 706 013.00 | | 710 378.00 |
EG Accrued income and payables due within one year | 706 883.00 | 649 738.00 | | 706 883.00 |
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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 | 1 293 247.00 | | 1 293 247.00 | 1 293 247.00 |
FG Production sold - services | 397.00 | | 397.00 | 397.00 |
FJ Net sales | 1 293 643.00 | | 1 293 643.00 | 1 293 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 293 989.00 | |
FS Purchases of goods (including customs duties) | | | 724 851.00 | |
FT Inventory change (goods) | | | -10 734.00 | |
FW Other purchases and external expenses | | | 339 730.00 | |
FX Taxes, duties, and similar payments | | | 20 349.00 | |
FY Salaries and Wages | | | 140 731.00 | |
FZ Social Security Contributions | | | 37 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 556.00 | |
GE Other Expenses | | | 41 764.00 | |
GF Total Operating Expenses (II) | | | 1 329 803.00 | |
GG - OPERATING RESULT (I - II) | | | -35 814.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | 247.00 | | 288.00 |
A4 Equity method investments | 41 414.00 | 41 274.00 | | 41 414.00 |
HA Exceptional income from management transactions | 319.00 | 610.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 610.00 | | 319.00 |
HE Exceptional expenses on management operations | 5 885.00 | 106.00 | | 5 885.00 |
HH Total exceptional expenses (VIII) | 5 885.00 | 106.00 | | 5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 565.00 | 504.00 | | -5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 308.00 | 1 346 196.00 | | 1 294 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 586.00 | 1 401 602.00 | | 1 340 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 278.00 | -55 405.00 | | -46 278.00 |
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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 | 431 541.00 | | 10 095.00 | 431 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 441 636.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 041.00 | | 10 095.00 | 369 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 283 663.00 | 35 556.00 | | 283 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 663.00 | 35 556.00 | | 283 663.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 220 184.00 | 220 184.00 | | 220 184.00 |
8C Staff and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 932.00 | 85 932.00 | | 85 932.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 1 942.00 | 1 942.00 | | 1 942.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VC Group and associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 18 656.00 | 6 503.00 | 12 153.00 | 18 656.00 |
VI Group and Associates | 206 614.00 | 206 614.00 | | 206 614.00 |
VK Loans repaid during the year | 6 416.00 | | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 340.00 | 142 340.00 | | 142 340.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 213.00 | 190 213.00 | | 190 213.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 035.00 | 706 883.00 | 12 153.00 | 719 035.00 |
