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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 38 254.00 | 37 220.00 | 1 034.00 | 38 254.00 |
AT Other tangible assets | 310 322.00 | 244 573.00 | 65 749.00 | 310 322.00 |
BH Other financial assets | 112 195.00 | | 112 195.00 | 112 195.00 |
BJ TOTAL (I) | 475 773.00 | 281 793.00 | 193 979.00 | 475 773.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 22 398.00 | | 22 398.00 | 22 398.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 71 759.00 | | 71 759.00 | 71 759.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 99 083.00 | | 99 083.00 | 99 083.00 |
CO Grand total (0 to V) | 574 857.00 | 281 793.00 | 293 063.00 | 574 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -214 213.00 | -117 802.00 | | -214 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 512.00 | -96 411.00 | | -89 512.00 |
DL TOTAL (I) | -266 325.00 | -176 813.00 | | -266 325.00 |
DU Loans and Debts from Credit Institutions (3) | 64 208.00 | 110 736.00 | | 64 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 852.00 | 117 750.00 | | 118 852.00 |
DX Trade payables and related accounts | 337 549.00 | 220 961.00 | | 337 549.00 |
DY Tax and social security liabilities | 38 778.00 | 29 177.00 | | 38 778.00 |
EC TOTAL (IV) | 559 388.00 | 478 625.00 | | 559 388.00 |
EE Grand total (I to V) | 293 063.00 | 301 811.00 | | 293 063.00 |
EG Accrued income and payables due within one year | 424 279.00 | 296 795.00 | | 424 279.00 |
EI Including equity loans | 140 404.00 | | | 140 404.00 |
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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 | 961 898.00 | | 961 898.00 | 961 898.00 |
FG Production sold - services | 3 988.00 | | 3 988.00 | 3 988.00 |
FJ Net sales | 965 886.00 | | 965 886.00 | 965 886.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 3 994.00 | |
FR Total operating income (I) | | | 971 750.00 | |
FS Purchases of goods (including customs duties) | | | 637 261.00 | |
FW Other purchases and external expenses | | | 196 024.00 | |
FX Taxes, duties, and similar payments | | | 17 117.00 | |
FY Salaries and Wages | | | 141 399.00 | |
FZ Social Security Contributions | | | 28 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 708.00 | |
GE Other Expenses | | | 12 763.00 | |
GF Total Operating Expenses (II) | | | 1 057 764.00 | |
GG - OPERATING RESULT (I - II) | | | -86 013.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 294.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 294.00 | | 742.00 |
HE Exceptional expenses on management operations | 1 405.00 | 1 600.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 1 600.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -1 306.00 | | -663.00 |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 496.00 | 1 096 938.00 | | 973 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 008.00 | 1 193 349.00 | | 1 063 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 512.00 | -96 411.00 | | -89 512.00 |
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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 | 474 860.00 | | 913.00 | 474 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 195.00 | |
I4 DECREASES Grand Total | | | 475 773.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 665.00 | | 913.00 | 347 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 195.00 | | | 112 195.00 |
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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 | 257 086.00 | 24 708.00 | | 257 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 086.00 | 24 708.00 | | 257 086.00 |
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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 | 337 550.00 | 337 550.00 | | 337 550.00 |
8C Staff and Related Accounts | 22 540.00 | 22 540.00 | | 22 540.00 |
8D Social Security and Other Social Organizations | 10 450.00 | 10 450.00 | | 10 450.00 |
UT Other financial assets | 112 195.00 | | 112 195.00 | 112 195.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 64 079.00 | 47 822.00 | 16 256.00 | 64 079.00 |
VI Group and Associates | 118 852.00 | | | 118 852.00 |
VK Loans repaid during the year | 47 823.00 | | | 47 823.00 |
VM Income taxes | 8 247.00 | 8 247.00 | | 8 247.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 331.00 | 27 136.00 | 112 195.00 | 139 331.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 388.00 | 424 150.00 | 16 256.00 | 559 388.00 |
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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 | 6.00 | | | 6.00 |
