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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 | 10 729.00 | 3 991.00 | 6 739.00 | 10 729.00 |
AT Other tangible assets | 283 641.00 | 90 990.00 | 192 651.00 | 283 641.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 300 454.00 | 94 981.00 | 205 473.00 | 300 454.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 154 186.00 | 16 603.00 | 137 583.00 | 154 186.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 103 481.00 | | 103 481.00 | 103 481.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 491.00 | 16 603.00 | 256 888.00 | 273 491.00 |
CO Grand total (0 to V) | 573 945.00 | 111 584.00 | 462 361.00 | 573 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 510.00 | 929 720.00 | | 2 499 510.00 |
DH Retained earnings | -2 250 699.00 | -1 788 922.00 | | -2 250 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 790.00 | -461 777.00 | | -344 790.00 |
DK Regulated provisions | 3 601.00 | 957.00 | | 3 601.00 |
DL TOTAL (I) | -92 378.00 | -1 320 022.00 | | -92 378.00 |
DQ Provisions for Expenses | 12 040.00 | 7 236.00 | | 12 040.00 |
DR TOTAL (IV) | 12 040.00 | 7 236.00 | | 12 040.00 |
DU Loans and Debts from Credit Institutions (3) | 11 607.00 | | | 11 607.00 |
DX Trade payables and related accounts | 191 118.00 | 290 817.00 | | 191 118.00 |
DY Tax and social security liabilities | 48 531.00 | 41 016.00 | | 48 531.00 |
DZ Fixed asset liabilities and related accounts | | 7 626.00 | | |
EA Other liabilities | 291 445.00 | 1 566 745.00 | | 291 445.00 |
EC TOTAL (IV) | 542 700.00 | 1 906 203.00 | | 542 700.00 |
EE Grand total (I to V) | 462 361.00 | 593 418.00 | | 462 361.00 |
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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 | 2 177 890.00 | | 2 177 890.00 | 2 177 890.00 |
FG Production sold - services | 18 489.00 | | 18 489.00 | 18 489.00 |
FJ Net sales | 2 196 379.00 | | 2 196 379.00 | 2 196 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 422.00 | |
FQ Other income | | | 13 066.00 | |
FR Total operating income (I) | | | 2 234 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 044.00 | |
FT Inventory change (goods) | | | 139 284.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 282 877.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 242 602.00 | |
FZ Social Security Contributions | | | 60 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 480.00 | |
GB Operating Expenses - Provisions | | | 12 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 603.00 | |
GE Other Expenses | | | 12 424.00 | |
GF Total Operating Expenses (II) | | | 2 576 655.00 | |
GG - OPERATING RESULT (I - II) | | | -341 788.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 12 965.00 | |
GU Total financial expenses (VI) | | | 12 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 526.00 | 187 116.00 | | 17 526.00 |
HD Total exceptional income (VII) | 17 526.00 | 187 116.00 | | 17 526.00 |
HE Exceptional expenses on management operations | | 862.00 | | |
HF Exceptional expenses on capital transactions | 5 438.00 | 16 414.00 | | 5 438.00 |
HG Exceptional depreciation and provisions | 2 643.00 | 18 072.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | 35 348.00 | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 445.00 | 151 768.00 | | 9 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 911.00 | 2 395 073.00 | | 2 252 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 701.00 | 2 856 850.00 | | 2 597 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 790.00 | -461 777.00 | | -344 790.00 |
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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 | 269 538.00 | | 30 915.00 | 269 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 083.00 | |
I4 DECREASES Grand Total | | | 300 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 455.00 | | 30 915.00 | 263 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083.00 | | | 6 083.00 |
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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 | 75 500.00 | 19 480.00 | | 75 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 500.00 | 19 480.00 | | 75 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 957.00 | 2 643.00 | | 957.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 236.00 | 12 040.00 | 7 236.00 | 7 236.00 |
7C Grand total | 8 193.00 | 14 683.00 | 7 236.00 | 8 193.00 |
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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 | 191 118.00 | 191 118.00 | | 191 118.00 |
8C Staff and Related Accounts | 24 683.00 | 24 683.00 | | 24 683.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
UT Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 46 943.00 | 46 943.00 | | 46 943.00 |
VG Loans with a maturity of up to one year at origin | 11 607.00 | 11 607.00 | | 11 607.00 |
VI Group and Associates | 291 445.00 | 291 445.00 | | 291 445.00 |
VP Miscellaneous | 42 749.00 | 42 749.00 | | 42 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 789.00 | 13 789.00 | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 798.00 | 103 715.00 | 6 083.00 | 109 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 700.00 | 542 700.00 | | 542 700.00 |
