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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AR Technical installations, industrial equipment and tools | 89 580.00 | 17 521.00 | 72 059.00 | 89 580.00 |
AT Other tangible assets | 330 227.00 | 120 548.00 | 209 679.00 | 330 227.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 430 542.00 | 142 789.00 | 287 754.00 | 430 542.00 |
BT Goods | 126 124.00 | | 126 124.00 | 126 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 285 188.00 | | 285 188.00 | 285 188.00 |
CF Cash and cash equivalents | 55 983.00 | | 55 983.00 | 55 983.00 |
CJ TOTAL (II) | 467 295.00 | | 467 295.00 | 467 295.00 |
CO Grand total (0 to V) | 897 838.00 | 142 789.00 | 755 049.00 | 897 838.00 |
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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 |
DG Other reserves | 272 020.00 | 272 020.00 | | 272 020.00 |
DH Retained earnings | -235 797.00 | -83 318.00 | | -235 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 454.00 | -152 479.00 | | -206 454.00 |
DL TOTAL (I) | -161 432.00 | 45 023.00 | | -161 432.00 |
DU Loans and Debts from Credit Institutions (3) | 57 359.00 | 135 265.00 | | 57 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 932.00 | 3 299.00 | | 611 932.00 |
DX Trade payables and related accounts | 190 902.00 | 325 992.00 | | 190 902.00 |
DY Tax and social security liabilities | 55 456.00 | 62 715.00 | | 55 456.00 |
EA Other liabilities | 761.00 | 183 994.00 | | 761.00 |
EB Prepaid income (2) | 71.00 | 71.00 | | 71.00 |
EC TOTAL (IV) | 916 481.00 | 711 335.00 | | 916 481.00 |
EE Grand total (I to V) | 755 049.00 | 756 358.00 | | 755 049.00 |
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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 | 1 551 208.00 | | 1 551 208.00 | 1 551 208.00 |
FG Production sold - services | 7 760.00 | | 7 760.00 | 7 760.00 |
FJ Net sales | 1 558 968.00 | | 1 558 968.00 | 1 558 968.00 |
FO Operating subsidies | | | 5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 568 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 250.00 | |
FT Inventory change (goods) | | | 19 594.00 | |
FW Other purchases and external expenses | | | 455 735.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 169 656.00 | |
FZ Social Security Contributions | | | 37 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | -13 346.00 | |
GF Total Operating Expenses (II) | | | 1 780 682.00 | |
GG - OPERATING RESULT (I - II) | | | -212 539.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 777.00 | | | 7 777.00 |
HD Total exceptional income (VII) | 7 777.00 | | | 7 777.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 369.00 | | | 7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 920.00 | 1 794 697.00 | | 1 575 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 375.00 | 1 947 176.00 | | 1 782 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 454.00 | -152 479.00 | | -206 454.00 |
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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 | 355 614.00 | | 74 928.00 | 355 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 430 542.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 798.00 | | 73 009.00 | 346 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 096.00 | | 1 919.00 | 4 096.00 |
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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 | 119 515.00 | 23 274.00 | | 119 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 795.00 | 23 274.00 | | 114 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -36.00 | 36.00 | | -36.00 |
7C Grand total | -36.00 | 36.00 | | -36.00 |
UE of which provisions and reversals: - Operating | | 36.00 | | |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8B Suppliers and Related Accounts | 190 902.00 | 190 902.00 | | 190 902.00 |
8C Staff and Related Accounts | 29 754.00 | 29 754.00 | | 29 754.00 |
8D Social Security and Other Social Organizations | 18 953.00 | 18 953.00 | | 18 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
8L Deferred income | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 185 429.00 | 185 429.00 | | 185 429.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 57 359.00 | 57 359.00 | | 57 359.00 |
VI Group and Associates | 608 633.00 | 608 633.00 | | 608 633.00 |
VK Loans repaid during the year | 76 804.00 | | | 76 804.00 |
VM Income taxes | 22 356.00 | 22 356.00 | | 22 356.00 |
VP Miscellaneous | 4 802.00 | 4 802.00 | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 520.00 | 62 520.00 | | 62 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 739.00 | 284 723.00 | 6 015.00 | 290 739.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 481.00 | 916 481.00 | | 916 481.00 |
