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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 250.00 | | 250.00 | 250.00 |
AP Buildings | 32 224.00 | 28 309.00 | 3 915.00 | 32 224.00 |
AR Technical installations, industrial equipment and tools | 46 986.00 | 27 638.00 | 19 348.00 | 46 986.00 |
AT Other tangible assets | 4 223 100.00 | 4 176 041.00 | 47 059.00 | 4 223 100.00 |
BH Other financial assets | 10 727.00 | | 10 727.00 | 10 727.00 |
BJ TOTAL (I) | 4 313 287.00 | 4 231 988.00 | 81 299.00 | 4 313 287.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 1 293 943.00 | | 1 293 943.00 | 1 293 943.00 |
BZ Other receivables | 566 564.00 | | 566 564.00 | 566 564.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 1 869 623.00 | | 1 869 623.00 | 1 869 623.00 |
CO Grand total (0 to V) | 6 182 910.00 | 4 231 988.00 | 1 950 922.00 | 6 182 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DH Retained earnings | -653 273.00 | -334 200.00 | | -653 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 788.00 | -319 073.00 | | -493 788.00 |
DK Regulated provisions | | 868.00 | | |
DL TOTAL (I) | -207 061.00 | 287 594.00 | | -207 061.00 |
DU Loans and Debts from Credit Institutions (3) | 53 279.00 | 82 564.00 | | 53 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 356 167.00 | | |
DX Trade payables and related accounts | 832 925.00 | 803 466.00 | | 832 925.00 |
DY Tax and social security liabilities | 482 102.00 | 523 171.00 | | 482 102.00 |
DZ Fixed asset liabilities and related accounts | 18 589.00 | 23 983.00 | | 18 589.00 |
EA Other liabilities | 771 089.00 | 4 858.00 | | 771 089.00 |
EC TOTAL (IV) | 2 157 984.00 | 1 794 208.00 | | 2 157 984.00 |
EE Grand total (I to V) | 1 950 922.00 | 2 081 803.00 | | 1 950 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 521 220.00 | 200.00 | 6 521 420.00 | 6 521 220.00 |
FJ Net sales | 6 521 220.00 | 200.00 | 6 521 420.00 | 6 521 220.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 544 922.00 | |
FU Purchases of raw materials and other supplies | | | 12 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 4 318 656.00 | |
FX Taxes, duties, and similar payments | | | 102 058.00 | |
FY Salaries and Wages | | | 2 180 202.00 | |
FZ Social Security Contributions | | | 416 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 224.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 7 083 298.00 | |
GG - OPERATING RESULT (I - II) | | | -538 376.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 604.00 | 20 262.00 | | 20 604.00 |
HB Exceptional income from capital transactions | 25 200.00 | | | 25 200.00 |
HC Reversals of provisions and transfers of expenses | 868.00 | 82 699.00 | | 868.00 |
HD Total exceptional income (VII) | 46 672.00 | 102 961.00 | | 46 672.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 672.00 | 102 770.00 | | 46 672.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 594.00 | 5 952 185.00 | | 6 591 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 382.00 | 6 271 258.00 | | 7 085 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 788.00 | -319 073.00 | | -493 788.00 |
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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 | 4 806 992.00 | | 25 558.00 | 4 806 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 727.00 | |
I4 DECREASES Grand Total | | 519 264.00 | 4 313 287.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 264.00 | 4 302 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 796 265.00 | | 25 308.00 | 4 796 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 727.00 | | | 10 727.00 |
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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 | 4 700 027.00 | 51 224.00 | 519 264.00 | 4 700 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700 027.00 | 51 224.00 | 519 264.00 | 4 700 027.00 |
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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 | 868.00 | | 868.00 | 868.00 |
6T Receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 2 568.00 | | 2 568.00 | 2 568.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
UJ - Exceptional | | | 868.00 | |
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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 | 832 925.00 | 832 925.00 | | 832 925.00 |
8C Staff and Related Accounts | 48 681.00 | 48 681.00 | | 48 681.00 |
8D Social Security and Other Social Organizations | 110 605.00 | 110 605.00 | | 110 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 589.00 | 18 589.00 | | 18 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
UT Other financial assets | 10 727.00 | 10 727.00 | | 10 727.00 |
UX Other trade receivables | 1 293 943.00 | 1 293 943.00 | | 1 293 943.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
UZ Social Security, other social security organizations | 20 604.00 | 20 604.00 | | 20 604.00 |
VB VAT | 129 866.00 | 129 866.00 | | 129 866.00 |
VC Group and associates | 276 140.00 | 276 140.00 | | 276 140.00 |
VG Loans with a maturity of up to one year at origin | 53 279.00 | 53 279.00 | | 53 279.00 |
VI Group and Associates | 762 037.00 | 762 037.00 | | 762 037.00 |
VP Miscellaneous | 125 390.00 | 125 390.00 | | 125 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 297.00 | 30 297.00 | | 30 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 093.00 | 1 876 093.00 | | 1 876 093.00 |
VW VAT | 292 519.00 | 292 519.00 | | 292 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 984.00 | 2 157 984.00 | | 2 157 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
