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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 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 37 765.00 | 30 275.00 | 7 491.00 | 37 765.00 |
AT Other tangible assets | 1 016 501.00 | 386 194.00 | 630 307.00 | 1 016 501.00 |
BD Other fixed assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 1 112 903.00 | 417 668.00 | 695 235.00 | 1 112 903.00 |
BT Goods | 274 871.00 | 20 237.00 | 254 634.00 | 274 871.00 |
BX Customers and related accounts | 10 590.00 | 6 235.00 | 4 356.00 | 10 590.00 |
BZ Other receivables | 158 417.00 | | 158 417.00 | 158 417.00 |
CF Cash and cash equivalents | 155 111.00 | | 155 111.00 | 155 111.00 |
CH Prepaid expenses | 63 993.00 | | 63 993.00 | 63 993.00 |
CJ TOTAL (II) | 662 983.00 | 26 472.00 | 636 511.00 | 662 983.00 |
CO Grand total (0 to V) | 1 775 886.00 | 444 140.00 | 1 331 746.00 | 1 775 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 23 085.00 | 77 126.00 | | 23 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 352.00 | -54 041.00 | | -66 352.00 |
DK Regulated provisions | 484.00 | | | 484.00 |
DL TOTAL (I) | 62 817.00 | 128 685.00 | | 62 817.00 |
DP Provisions for Risks | 49 336.00 | 47 336.00 | | 49 336.00 |
DR TOTAL (IV) | 49 336.00 | 47 336.00 | | 49 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 249.00 | | |
DX Trade payables and related accounts | 365 121.00 | 426 236.00 | | 365 121.00 |
DY Tax and social security liabilities | 100 053.00 | 85 340.00 | | 100 053.00 |
EA Other liabilities | 754 419.00 | 259 470.00 | | 754 419.00 |
EC TOTAL (IV) | 1 219 593.00 | 1 020 295.00 | | 1 219 593.00 |
EE Grand total (I to V) | 1 331 746.00 | 1 196 316.00 | | 1 331 746.00 |
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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 | 4 704 138.00 | | 4 704 138.00 | 4 704 138.00 |
FG Production sold - services | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 4 704 713.00 | | 4 704 713.00 | 4 704 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 62 088.00 | |
FR Total operating income (I) | | | 4 774 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 696 783.00 | |
FT Inventory change (goods) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 9 271.00 | |
FW Other purchases and external expenses | | | 472 378.00 | |
FX Taxes, duties, and similar payments | | | 39 977.00 | |
FY Salaries and Wages | | | 355 011.00 | |
FZ Social Security Contributions | | | 81 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 472.00 | |
GE Other Expenses | | | 55 642.00 | |
GF Total Operating Expenses (II) | | | 4 838 028.00 | |
GG - OPERATING RESULT (I - II) | | | -63 510.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 493.00 | | |
HD Total exceptional income (VII) | | 28 493.00 | | |
HE Exceptional expenses on management operations | | 12 067.00 | | |
HG Exceptional depreciation and provisions | 2 484.00 | | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 12 067.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | 16 426.00 | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 642.00 | 5 394 299.00 | | 4 774 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 994.00 | 5 448 340.00 | | 4 840 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 352.00 | -54 041.00 | | -66 352.00 |
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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 | 1 096 251.00 | 2 808.00 | 16 653.00 | 1 096 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 437.00 | |
I4 DECREASES Grand Total | 2 808.00 | | 1 112 903.00 | 2 808.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 808.00 | | 1 054 266.00 | 2 808.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 184.00 | 2 808.00 | 3 083.00 | 1 051 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 867.00 | | 13 570.00 | 43 867.00 |
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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 | 316 952.00 | 100 716.00 | | 316 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 752.00 | 100 716.00 | | 315 752.00 |
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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 | | 484.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 336.00 | 2 000.00 | | 47 336.00 |
6N Inventories and work in progress | | 20 237.00 | | |
6T Receivables | 4 868.00 | 6 235.00 | 4 868.00 | 4 868.00 |
7B Total provisions for depreciation | 4 868.00 | 26 472.00 | 4 868.00 | 4 868.00 |
7C Grand total | 52 204.00 | 28 956.00 | 4 868.00 | 52 204.00 |
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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 | 365 121.00 | 365 121.00 | | 365 121.00 |
8C Staff and Related Accounts | 54 684.00 | 54 684.00 | | 54 684.00 |
8D Social Security and Other Social Organizations | 38 408.00 | 38 408.00 | | 38 408.00 |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
UX Other trade receivables | 10 590.00 | 10 590.00 | | 10 590.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VC Group and associates | 48 318.00 | 48 318.00 | | 48 318.00 |
VI Group and Associates | 754 419.00 | 754 419.00 | | 754 419.00 |
VP Miscellaneous | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 539.00 | 94 539.00 | | 94 539.00 |
VS Prepaid expenses | 63 993.00 | 63 993.00 | | 63 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 501.00 | 233 001.00 | 55 500.00 | 288 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 593.00 | 1 219 593.00 | | 1 219 593.00 |
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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 | 20.00 | | | 20.00 |
