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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 1 500.00 | 225.00 | 1 275.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 21 628.00 | 14 107.00 | 7 521.00 | 21 628.00 |
AT Other tangible assets | 304 559.00 | 118 748.00 | 185 811.00 | 304 559.00 |
BH Other financial assets | 16 629.00 | | 16 629.00 | 16 629.00 |
BJ TOTAL (I) | 345 516.00 | 134 280.00 | 211 236.00 | 345 516.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 119 879.00 | 3 019.00 | 116 860.00 | 119 879.00 |
BZ Other receivables | 78 107.00 | | 78 107.00 | 78 107.00 |
CF Cash and cash equivalents | 38 964.00 | | 38 964.00 | 38 964.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 238 720.00 | 3 019.00 | 235 701.00 | 238 720.00 |
CO Grand total (0 to V) | 584 236.00 | 137 298.00 | 446 937.00 | 584 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | -1 197 654.00 | -1 055 775.00 | | -1 197 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 337.00 | -141 879.00 | | -151 337.00 |
DK Regulated provisions | 4 986.00 | 3 350.00 | | 4 986.00 |
DL TOTAL (I) | -1 305 436.00 | -1 155 735.00 | | -1 305 436.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 12 254.00 | 11 346.00 | | 12 254.00 |
DR TOTAL (IV) | 27 254.00 | 11 346.00 | | 27 254.00 |
DX Trade payables and related accounts | 73 556.00 | 68 820.00 | | 73 556.00 |
DY Tax and social security liabilities | 65 274.00 | 29 257.00 | | 65 274.00 |
DZ Fixed asset liabilities and related accounts | 18 790.00 | 1 392.00 | | 18 790.00 |
EA Other liabilities | 1 567 499.00 | 1 525 555.00 | | 1 567 499.00 |
EC TOTAL (IV) | 1 725 119.00 | 1 625 025.00 | | 1 725 119.00 |
EE Grand total (I to V) | 446 937.00 | 480 636.00 | | 446 937.00 |
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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 | 1 391 563.00 | | 1 391 563.00 | 1 391 563.00 |
FG Production sold - services | 698.00 | | 698.00 | 698.00 |
FJ Net sales | 1 392 261.00 | | 1 392 261.00 | 1 392 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 705.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 406 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 428.00 | |
FT Inventory change (goods) | | | 9 810.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 240 812.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 158 737.00 | |
FZ Social Security Contributions | | | 33 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 891.00 | |
GB Operating Expenses - Provisions | | | 27 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 019.00 | |
GE Other Expenses | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 1 534 747.00 | |
GG - OPERATING RESULT (I - II) | | | -128 238.00 | |
GR Interest and similar expenses | | | 22 940.00 | |
GU Total financial expenses (VI) | | | 22 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 799.00 | | |
HC Reversals of provisions and transfers of expenses | 96.00 | 6.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 805.00 | | 96.00 |
HE Exceptional expenses on management operations | 1 338.00 | 12 834.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | 1 732.00 | 1 913.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | 15 546.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | -14 742.00 | | -2 974.00 |
HK Income tax | -2 816.00 | -4 736.00 | | -2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 604.00 | 1 214 757.00 | | 1 406 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 941.00 | 1 356 636.00 | | 1 557 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 337.00 | -141 879.00 | | -151 337.00 |
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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 | 326 988.00 | | 18 527.00 | 326 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 629.00 | |
I4 DECREASES Grand Total | | | 345 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 159.00 | | 18 527.00 | 309 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 629.00 | | | 16 629.00 |
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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 | 109 389.00 | 24 891.00 | | 109 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 188.00 | 24 891.00 | | 108 188.00 |
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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 | 11 346.00 | 27 254.00 | 11 346.00 | 11 346.00 |
7C Grand total | 11 346.00 | 27 254.00 | 11 346.00 | 11 346.00 |
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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 | 73 556.00 | 73 556.00 | | 73 556.00 |
8C Staff and Related Accounts | 16 849.00 | 16 849.00 | | 16 849.00 |
8D Social Security and Other Social Organizations | 46 258.00 | 46 258.00 | | 46 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 790.00 | 18 790.00 | | 18 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 16 629.00 | | 16 629.00 | 16 629.00 |
UY Staff and related accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 19 856.00 | 19 856.00 | | 19 856.00 |
VC Group and associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VI Group and Associates | 1 567 200.00 | 1 567 200.00 | | 1 567 200.00 |
VP Miscellaneous | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 564.00 | 46 564.00 | | 46 564.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 487.00 | 79 858.00 | 16 629.00 | 96 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 119.00 | 1 725 119.00 | | 1 725 119.00 |
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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 | 7.00 | | | 7.00 |
