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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 4 982.00 | 4 982.00 | | 4 982.00 |
AR Technical installations, industrial equipment and tools | 237 308.00 | 237 308.00 | | 237 308.00 |
AT Other tangible assets | 1 459 408.00 | 1 459 408.00 | | 1 459 408.00 |
BJ TOTAL (I) | 1 701 698.00 | 1 701 698.00 | | 1 701 698.00 |
BT Goods | 7 753.00 | | 7 753.00 | 7 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 523 551.00 | | 523 551.00 | 523 551.00 |
CF Cash and cash equivalents | 78 117.00 | | 78 117.00 | 78 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609 421.00 | | 609 421.00 | 609 421.00 |
CO Grand total (0 to V) | 2 311 119.00 | 1 701 698.00 | 609 421.00 | 2 311 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 439.00 | 49 439.00 | | 49 439.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -728 887.00 | -596 328.00 | | -728 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 979.00 | -132 560.00 | | -172 979.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -851 602.00 | -678 687.00 | | -851 602.00 |
DP Provisions for Risks | 3 079.00 | 21 939.00 | | 3 079.00 |
DQ Provisions for Expenses | 25 209.00 | 19 066.00 | | 25 209.00 |
DR TOTAL (IV) | 28 289.00 | 41 005.00 | | 28 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 761 465.00 | | |
DX Trade payables and related accounts | 174 608.00 | 955 949.00 | | 174 608.00 |
DY Tax and social security liabilities | 68 636.00 | 54 814.00 | | 68 636.00 |
EA Other liabilities | 1 189 491.00 | 109 246.00 | | 1 189 491.00 |
EB Prepaid income (2) | | 14 510.00 | | |
EC TOTAL (IV) | 1 432 735.00 | 1 899 204.00 | | 1 432 735.00 |
EE Grand total (I to V) | 609 421.00 | 1 261 522.00 | | 609 421.00 |
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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 | 3 148 401.00 | | 3 148 401.00 | 3 148 401.00 |
FJ Net sales | 3 148 401.00 | | 3 148 401.00 | 3 148 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 335.00 | |
FQ Other income | | | 57 917.00 | |
FR Total operating income (I) | | | 3 254 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 460.00 | |
FT Inventory change (goods) | | | 278 272.00 | |
FU Purchases of raw materials and other supplies | | | -5 449.00 | |
FW Other purchases and external expenses | | | 267 454.00 | |
FX Taxes, duties, and similar payments | | | 27 737.00 | |
FY Salaries and Wages | | | 238 218.00 | |
FZ Social Security Contributions | | | 60 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 373.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 289.00 | |
GE Other Expenses | | | 23 642.00 | |
GF Total Operating Expenses (II) | | | 3 380 007.00 | |
GG - OPERATING RESULT (I - II) | | | -125 354.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 229.00 | | |
HC Reversals of provisions and transfers of expenses | 34 873.00 | 40 396.00 | | 34 873.00 |
HD Total exceptional income (VII) | 34 873.00 | 52 625.00 | | 34 873.00 |
HE Exceptional expenses on management operations | 80 387.00 | 17 704.00 | | 80 387.00 |
HF Exceptional expenses on capital transactions | | 40 396.00 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 80 450.00 | 58 100.00 | | 80 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 576.00 | -5 475.00 | | -45 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 106.00 | 3 912 270.00 | | 3 290 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 085.00 | 4 043 507.00 | | 3 463 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 979.00 | -131 237.00 | | -172 979.00 |
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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 | 1 701 198.00 | 79 153.00 | 500.00 | 1 701 198.00 |
I4 DECREASES Grand Total | 79 153.00 | | 1 701 698.00 | 79 153.00 |
IO DECREASES Total including other intangible assets | | | 4 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 153.00 | | 1 696 716.00 | 79 153.00 |
KD ACQUISITIONS Total including other intangible assets | 4 982.00 | | | 4 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 216.00 | 79 153.00 | 500.00 | 1 696 216.00 |
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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 | 1 538 168.00 | 35 373.00 | | 1 538 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 186.00 | 35 373.00 | | 1 533 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 005.00 | 28 289.00 | 41 005.00 | 41 005.00 |
6E on fixed assets – tangible | 163 030.00 | | 34 873.00 | 163 030.00 |
6N Inventories and work in progress | 7 010.00 | | 7 010.00 | 7 010.00 |
6T Receivables | 320.00 | | 320.00 | 320.00 |
7B Total provisions for depreciation | 170 360.00 | | 42 203.00 | 170 360.00 |
7C Grand total | 211 365.00 | 28 351.00 | 83 208.00 | 211 365.00 |
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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 | 174 608.00 | 174 608.00 | | 174 608.00 |
8C Staff and Related Accounts | 36 051.00 | 36 051.00 | | 36 051.00 |
8D Social Security and Other Social Organizations | 29 619.00 | 29 619.00 | | 29 619.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 23 696.00 | 23 696.00 | | 23 696.00 |
VC Group and associates | 439 453.00 | 439 453.00 | | 439 453.00 |
VI Group and Associates | 1 189 491.00 | 1 189 491.00 | | 1 189 491.00 |
VP Miscellaneous | 16 634.00 | 16 634.00 | | 16 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 421.00 | 43 421.00 | | 43 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 551.00 | 523 551.00 | | 523 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 735.00 | 1 432 735.00 | | 1 432 735.00 |
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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 | 10.00 | 9.00 | | 10.00 |
