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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 694.00 | 7 560.00 | 2 134.00 | 9 694.00 |
AR Technical installations, industrial equipment and tools | 75 071.00 | 56 806.00 | 18 265.00 | 75 071.00 |
AT Other tangible assets | 505 874.00 | 336 991.00 | 168 883.00 | 505 874.00 |
AV Fixed assets in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
AX Advances and down payments | 1 265.00 | | 1 265.00 | 1 265.00 |
BF Loans | 3 872.00 | | 3 872.00 | 3 872.00 |
BH Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
BJ TOTAL (I) | 642 790.00 | 401 358.00 | 241 433.00 | 642 790.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 146 143.00 | 4 063.00 | 142 080.00 | 146 143.00 |
BZ Other receivables | 86 207.00 | | 86 207.00 | 86 207.00 |
CF Cash and cash equivalents | 48 986.00 | | 48 986.00 | 48 986.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 283 139.00 | 4 063.00 | 279 076.00 | 283 139.00 |
CO Grand total (0 to V) | 925 929.00 | 405 421.00 | 520 508.00 | 925 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -279 042.00 | -154 705.00 | | -279 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 383.00 | -124 337.00 | | -269 383.00 |
DK Regulated provisions | 2 694.00 | 1 944.00 | | 2 694.00 |
DL TOTAL (I) | -270 731.00 | -2 098.00 | | -270 731.00 |
DQ Provisions for Expenses | 40 432.00 | 37 928.00 | | 40 432.00 |
DR TOTAL (IV) | 40 432.00 | 37 928.00 | | 40 432.00 |
DX Trade payables and related accounts | 104 760.00 | 138 864.00 | | 104 760.00 |
DY Tax and social security liabilities | 134 542.00 | 67 221.00 | | 134 542.00 |
DZ Fixed asset liabilities and related accounts | 20 242.00 | | | 20 242.00 |
EA Other liabilities | 491 263.00 | 254 960.00 | | 491 263.00 |
EC TOTAL (IV) | 750 806.00 | 461 045.00 | | 750 806.00 |
EE Grand total (I to V) | 520 508.00 | 496 875.00 | | 520 508.00 |
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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 | 2 233 557.00 | | 2 233 557.00 | 2 233 557.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 2 233 652.00 | | 2 233 652.00 | 2 233 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 775.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 2 288 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 159.00 | |
FT Inventory change (goods) | | | 29 428.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 450 130.00 | |
FX Taxes, duties, and similar payments | | | 27 010.00 | |
FY Salaries and Wages | | | 308 526.00 | |
FZ Social Security Contributions | | | 69 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 794.00 | |
GB Operating Expenses - Provisions | | | 40 432.00 | |
GE Other Expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 2 560 406.00 | |
GG - OPERATING RESULT (I - II) | | | -271 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 351.00 | | |
HC Reversals of provisions and transfers of expenses | 56.00 | 6.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 357.00 | | 56.00 |
HE Exceptional expenses on management operations | 3 658.00 | 6 419.00 | | 3 658.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HG Exceptional depreciation and provisions | 806.00 | 1 326.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | 8 097.00 | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 409.00 | -7 740.00 | | -4 409.00 |
HK Income tax | -12 000.00 | -7 501.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 749.00 | 2 548 226.00 | | 2 288 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 132.00 | 2 672 563.00 | | 2 558 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 383.00 | -124 337.00 | | -269 383.00 |
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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 | 577 659.00 | | 65 131.00 | 577 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 796.00 | |
I4 DECREASES Grand Total | | | 642 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 862.00 | | 65 132.00 | 531 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 796.00 | | | 45 796.00 |
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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 | 374 626.00 | 26 731.00 | | 374 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 627.00 | 26 731.00 | | 374 627.00 |
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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 | 1 944.00 | 806.00 | 56.00 | 1 944.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 928.00 | 40 432.00 | 37 928.00 | 37 928.00 |
6N Inventories and work in progress | 7 959.00 | 4 063.00 | 7 959.00 | 7 959.00 |
7B Total provisions for depreciation | 7 959.00 | 4 063.00 | 7 959.00 | 7 959.00 |
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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 | 104 760.00 | 104 760.00 | | 104 760.00 |
8C Staff and Related Accounts | 27 661.00 | 27 661.00 | | 27 661.00 |
8D Social Security and Other Social Organizations | 103 556.00 | 103 556.00 | | 103 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 242.00 | 20 242.00 | | 20 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UP Loans | 3 872.00 | | 3 872.00 | 3 872.00 |
UT Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 16 250.00 | 16 250.00 | | 16 250.00 |
VC Group and associates | 23 384.00 | 23 384.00 | | 23 384.00 |
VI Group and Associates | 490 974.00 | 490 974.00 | | 490 974.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 602.00 | 45 602.00 | | 45 602.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 747.00 | 87 951.00 | 45 796.00 | 133 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 806.00 | 750 806.00 | | 750 806.00 |
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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 | 14.00 | 16.00 | | 14.00 |
