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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 40 787.00 | 34 385.00 | 6 402.00 | 40 787.00 |
AT Other tangible assets | 339 383.00 | 302 126.00 | 37 258.00 | 339 383.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 442 670.00 | 336 510.00 | 106 160.00 | 442 670.00 |
BT Goods | 328 218.00 | | 328 218.00 | 328 218.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 209 670.00 | | 209 670.00 | 209 670.00 |
CF Cash and cash equivalents | 115 006.00 | | 115 006.00 | 115 006.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 655 828.00 | | 655 828.00 | 655 828.00 |
CO Grand total (0 to V) | 1 098 499.00 | 336 510.00 | 761 989.00 | 1 098 499.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | -62 558.00 | -16 280.00 | | -62 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 335.00 | -46 278.00 | | -4 335.00 |
DL TOTAL (I) | -12 992.00 | -8 658.00 | | -12 992.00 |
DU Loans and Debts from Credit Institutions (3) | 162 153.00 | 168 656.00 | | 162 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 711.00 | 206 621.00 | | 239 711.00 |
DX Trade payables and related accounts | 186 800.00 | 220 184.00 | | 186 800.00 |
DY Tax and social security liabilities | 41 836.00 | 37 642.00 | | 41 836.00 |
EA Other liabilities | 144 481.00 | 85 932.00 | | 144 481.00 |
EC TOTAL (IV) | 774 981.00 | 719 035.00 | | 774 981.00 |
EE Grand total (I to V) | 761 989.00 | 710 378.00 | | 761 989.00 |
EG Accrued income and payables due within one year | 769 420.00 | 706 883.00 | | 769 420.00 |
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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 | 1 243 276.00 | | 1 243 276.00 | 1 243 276.00 |
FG Production sold - services | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 1 243 539.00 | | 1 243 539.00 | 1 243 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 045.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 271 102.00 | |
FS Purchases of goods (including customs duties) | | | 701 287.00 | |
FT Inventory change (goods) | | | 9 173.00 | |
FW Other purchases and external expenses | | | 344 825.00 | |
FX Taxes, duties, and similar payments | | | 18 954.00 | |
FY Salaries and Wages | | | 126 581.00 | |
FZ Social Security Contributions | | | 24 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 291.00 | |
GE Other Expenses | | | 29 737.00 | |
GF Total Operating Expenses (II) | | | 1 272 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 045.00 | 288.00 | | 27 045.00 |
A4 Equity method investments | 29 378.00 | 41 414.00 | | 29 378.00 |
HA Exceptional income from management transactions | 2 023.00 | 319.00 | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | 319.00 | | 2 023.00 |
HE Exceptional expenses on management operations | 296.00 | 5 885.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 5 885.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | -5 565.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 125.00 | 1 294 308.00 | | 1 273 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 460.00 | 1 340 586.00 | | 1 277 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 335.00 | -46 278.00 | | -4 335.00 |
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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 | 441 636.00 | | 1 034.00 | 441 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 442 670.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 136.00 | | 1 034.00 | 379 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 319 219.00 | 17 291.00 | | 319 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 219.00 | 17 291.00 | | 319 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 186 800.00 | 186 800.00 | | 186 800.00 |
8C Staff and Related Accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 481.00 | 144 481.00 | | 144 481.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VC Group and associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 12 153.00 | 6 591.00 | 5 561.00 | 12 153.00 |
VI Group and Associates | 239 702.00 | 239 702.00 | | 239 702.00 |
VK Loans repaid during the year | 6 503.00 | | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 687.00 | 199 687.00 | | 199 687.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 105.00 | 250 105.00 | | 250 105.00 |
VW VAT | 18 750.00 | 18 750.00 | | 18 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 981.00 | 769 420.00 | 5 561.00 | 774 981.00 |
