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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 | 96 741.00 | 67 309.00 | 29 431.00 | 96 741.00 |
AT Other tangible assets | 202 328.00 | 67 153.00 | 135 175.00 | 202 328.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 299 270.00 | 134 462.00 | 164 807.00 | 299 270.00 |
BL Raw materials, supplies | 293 796.00 | | 293 796.00 | 293 796.00 |
BT Goods | 744 890.00 | | 744 890.00 | 744 890.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 476 466.00 | | 476 466.00 | 476 466.00 |
BZ Other receivables | 133 718.00 | | 133 718.00 | 133 718.00 |
CF Cash and cash equivalents | 198 520.00 | | 198 520.00 | 198 520.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 1 859 369.00 | | 1 859 369.00 | 1 859 369.00 |
CO Grand total (0 to V) | 2 158 640.00 | 134 462.00 | 2 024 177.00 | 2 158 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 196 604.00 | -486 746.00 | | -1 196 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 213.00 | -709 858.00 | | -870 213.00 |
DL TOTAL (I) | -2 011 818.00 | -1 141 604.00 | | -2 011 818.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 115.00 | 100 808.00 | | 89 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229 415.00 | 2 186 873.00 | | 3 229 415.00 |
DX Trade payables and related accounts | 616 808.00 | 862 896.00 | | 616 808.00 |
DY Tax and social security liabilities | 96 705.00 | 96 223.00 | | 96 705.00 |
EA Other liabilities | 3 950.00 | 6 741.00 | | 3 950.00 |
EC TOTAL (IV) | 4 035 995.00 | 3 253 543.00 | | 4 035 995.00 |
EE Grand total (I to V) | 2 024 177.00 | 2 151 939.00 | | 2 024 177.00 |
EG Accrued income and payables due within one year | 3 958 938.00 | 3 253 543.00 | | 3 958 938.00 |
EI Including equity loans | 3 488 795.00 | | | 3 488 795.00 |
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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 | 2 085 372.00 | 655 639.00 | 2 741 011.00 | 2 085 372.00 |
FD Production sold - goods | 13 681.00 | | 13 681.00 | 13 681.00 |
FG Production sold - services | 18 263.00 | | 18 263.00 | 18 263.00 |
FJ Net sales | 2 117 316.00 | 655 639.00 | 2 772 956.00 | 2 117 316.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 407.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 2 858 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 491.00 | |
FT Inventory change (goods) | | | 312 353.00 | |
FU Purchases of raw materials and other supplies | | | 656 410.00 | |
FV Inventory change (raw materials and supplies) | | | -113 299.00 | |
FW Other purchases and external expenses | | | 586 670.00 | |
FX Taxes, duties, and similar payments | | | 24 617.00 | |
FY Salaries and Wages | | | 296 050.00 | |
FZ Social Security Contributions | | | 106 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 3 702 715.00 | |
GG - OPERATING RESULT (I - II) | | | -843 958.00 | |
GR Interest and similar expenses | | | 14 142.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 14 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 841.00 | 2 063.00 | | 20 841.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | 7 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 7 000.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 40 064.00 | | | 40 064.00 |
HF Exceptional expenses on capital transactions | 997.00 | 7 433.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 41 061.00 | 7 433.00 | | 41 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 061.00 | -433.00 | | -12 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 756.00 | 3 475 577.00 | | 2 887 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 970.00 | 4 185 435.00 | | 3 757 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 213.00 | -709 858.00 | | -870 213.00 |
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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 | 296 405.00 | | 4 365.00 | 296 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 299 270.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 96 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 202 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 876.00 | | 2 865.00 | 93 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 328.00 | | 1 500.00 | 202 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 109 766.00 | 25 199.00 | 502.00 | 109 766.00 |
PE DEPRECIATION Total including other intangible assets | 56 949.00 | 10 360.00 | | 56 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 817.00 | 14 838.00 | 502.00 | 52 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 20 566.00 | | 20 566.00 | 20 566.00 |
7B Total provisions for depreciation | 20 566.00 | | 20 566.00 | 20 566.00 |
7C Grand total | 60 566.00 | | 60 566.00 | 60 566.00 |
UE of which provisions and reversals: - Operating | | | 60 566.00 | |
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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 | 616 808.00 | 616 808.00 | | 616 808.00 |
8C Staff and Related Accounts | 39 343.00 | 39 343.00 | | 39 343.00 |
8D Social Security and Other Social Organizations | 52 962.00 | 52 962.00 | | 52 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 476 466.00 | 476 466.00 | | 476 466.00 |
VB VAT | 79 210.00 | 79 210.00 | | 79 210.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 88 983.00 | 11 925.00 | 50 286.00 | 88 983.00 |
VI Group and Associates | 3 229 415.00 | 3 229 415.00 | | 3 229 415.00 |
VK Loans repaid during the year | 11 678.00 | | | 11 678.00 |
VM Income taxes | 28 044.00 | 28 044.00 | | 28 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 463.00 | 26 463.00 | | 26 463.00 |
VS Prepaid expenses | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 345.00 | 620 145.00 | 200.00 | 620 345.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 995.00 | 3 958 938.00 | 50 286.00 | 4 035 995.00 |
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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 |
9Z Other taxes, duties, and similar payments | 24 620.00 | 26 504.00 | | 24 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 373.00 | 67 251.00 | | 72 373.00 |
ST Other accounts | 156 679.00 | 254 298.00 | | 156 679.00 |
XQ Rental, rental and co-ownership charges | 20 116.00 | 20 301.00 | | 20 116.00 |
YT Subcontracting | 337 500.00 | 363 743.00 | | 337 500.00 |
YW Business tax | -3.00 | 518.00 | | -3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 617.00 | 27 022.00 | | 24 617.00 |
YY Amount of VAT collected | 382 618.00 | 489 157.00 | | 382 618.00 |
YZ Total deductible VAT on goods and services | 599 991.00 | 758 368.00 | | 599 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 670.00 | 705 594.00 | | 586 670.00 |
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| 16 - 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 |
