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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 10 687.00 | 10 687.00 | | 10 687.00 |
AR Technical installations, industrial equipment and tools | 116 392.00 | 110 215.00 | 6 177.00 | 116 392.00 |
AT Other tangible assets | 240 713.00 | 155 671.00 | 85 042.00 | 240 713.00 |
AV Fixed assets in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
AX Advances and down payments | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 380 834.00 | 277 773.00 | 103 061.00 | 380 834.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 93 138.00 | 890.00 | 92 248.00 | 93 138.00 |
BZ Other receivables | 53 483.00 | | 53 483.00 | 53 483.00 |
CF Cash and cash equivalents | 37 628.00 | | 37 628.00 | 37 628.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 185 222.00 | 890.00 | 184 332.00 | 185 222.00 |
CO Grand total (0 to V) | 566 057.00 | 278 663.00 | 287 393.00 | 566 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -124 192.00 | -49 598.00 | | -124 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 019.00 | -74 593.00 | | -45 019.00 |
DK Regulated provisions | 479.00 | 254.00 | | 479.00 |
DL TOTAL (I) | -159 932.00 | -115 138.00 | | -159 932.00 |
DQ Provisions for Expenses | 6 833.00 | 5 715.00 | | 6 833.00 |
DR TOTAL (IV) | 6 833.00 | 5 715.00 | | 6 833.00 |
DX Trade payables and related accounts | 50 825.00 | 50 990.00 | | 50 825.00 |
DY Tax and social security liabilities | 49 200.00 | 23 003.00 | | 49 200.00 |
DZ Fixed asset liabilities and related accounts | 5 254.00 | | | 5 254.00 |
EA Other liabilities | 335 213.00 | 241 201.00 | | 335 213.00 |
EC TOTAL (IV) | 440 492.00 | 315 193.00 | | 440 492.00 |
EE Grand total (I to V) | 287 393.00 | 205 770.00 | | 287 393.00 |
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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 | 1 129 548.00 | | 1 129 548.00 | 1 129 548.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 1 129 735.00 | | 1 129 735.00 | 1 129 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 833.00 | |
FQ Other income | | | 25 538.00 | |
FR Total operating income (I) | | | 1 168 106.00 | |
FS Purchases of goods (including customs duties) | | | 875 139.00 | |
FT Inventory change (goods) | | | 21 451.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 156 807.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 106 497.00 | |
FZ Social Security Contributions | | | 28 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GB Operating Expenses - Provisions | | | 6 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 1 211 913.00 | |
GG - OPERATING RESULT (I - II) | | | -43 806.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 799.00 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | 1 005.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 13 804.00 | | 17.00 |
HE Exceptional expenses on management operations | 2 892.00 | | | 2 892.00 |
HF Exceptional expenses on capital transactions | | 12 805.00 | | |
HG Exceptional depreciation and provisions | 242.00 | 1 144.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 13 949.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | -145.00 | | -3 117.00 |
HK Income tax | -5 296.00 | -3 540.00 | | -5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 123.00 | 841 971.00 | | 1 168 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 142.00 | 916 565.00 | | 1 213 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 019.00 | -74 593.00 | | -45 019.00 |
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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 | 295 600.00 | | 85 235.00 | 295 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | | 380 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 269.00 | | 85 008.00 | 287 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131.00 | | 227.00 | 7 131.00 |
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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 | 275 397.00 | 2 376.00 | | 275 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 397.00 | 2 376.00 | | 275 397.00 |
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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 | 254.00 | 242.00 | 17.00 | 254.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 715.00 | 6 833.00 | 5 715.00 | 5 715.00 |
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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 | 50 825.00 | 50 825.00 | | 50 825.00 |
8C Staff and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
8D Social Security and Other Social Organizations | 35 240.00 | 35 240.00 | | 35 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
UT Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VC Group and associates | 18 810.00 | 18 810.00 | | 18 810.00 |
VI Group and Associates | 329 227.00 | 329 227.00 | | 329 227.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 304.00 | 23 304.00 | | 23 304.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 794.00 | 54 437.00 | 7 357.00 | 61 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 492.00 | 440 492.00 | | 440 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
