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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 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
BJ TOTAL (I) | 44 026.00 | | 44 026.00 | 44 026.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 11 084.00 | | 11 084.00 | 11 084.00 |
BZ Other receivables | 564 523.00 | | 564 523.00 | 564 523.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 576 116.00 | | 576 116.00 | 576 116.00 |
CO Grand total (0 to V) | 620 141.00 | | 620 141.00 | 620 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 248 886.00 | 353 983.00 | | 248 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 131.00 | -106 686.00 | | -172 131.00 |
DK Regulated provisions | | 1 976.00 | | |
DL TOTAL (I) | 85 139.00 | 257 657.00 | | 85 139.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 192.00 | 8 359.00 | | 192.00 |
DR TOTAL (IV) | 1 692.00 | 8 359.00 | | 1 692.00 |
DU Loans and Debts from Credit Institutions (3) | 5 110.00 | | | 5 110.00 |
DX Trade payables and related accounts | 37 547.00 | 89 394.00 | | 37 547.00 |
DY Tax and social security liabilities | 3 982.00 | 55 833.00 | | 3 982.00 |
DZ Fixed asset liabilities and related accounts | | 2 494.00 | | |
EA Other liabilities | 486 671.00 | 453 062.00 | | 486 671.00 |
EC TOTAL (IV) | 533 309.00 | 600 782.00 | | 533 309.00 |
EE Grand total (I to V) | 620 141.00 | 866 799.00 | | 620 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 110.00 | | | 5 110.00 |
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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 | 466 884.00 | | 466 884.00 | 466 884.00 |
FG Production sold - services | 14 204.00 | | 14 204.00 | 14 204.00 |
FJ Net sales | 481 088.00 | | 481 088.00 | 481 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 534.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 492 050.00 | |
FS Purchases of goods (including customs duties) | | | 273 037.00 | |
FT Inventory change (goods) | | | 103 280.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 156 934.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 69 449.00 | |
FZ Social Security Contributions | | | 14 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 966.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 662 105.00 | |
GG - OPERATING RESULT (I - II) | | | -170 055.00 | |
GL Other interest and similar income | | | 31 859.00 | |
GP Total financial income (V) | | | 31 859.00 | |
GR Interest and similar expenses | | | 37 011.00 | |
GU Total financial expenses (VI) | | | 37 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 429.00 | | | 2 429.00 |
HC Reversals of provisions and transfers of expenses | 2 412.00 | 229 989.00 | | 2 412.00 |
HD Total exceptional income (VII) | 4 841.00 | 229 989.00 | | 4 841.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 900.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | | | 2 498.00 |
HG Exceptional depreciation and provisions | 628.00 | 230 585.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | 233 486.00 | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -3 497.00 | | 214.00 |
HK Income tax | -2 861.00 | -9 733.00 | | -2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 750.00 | 1 343 275.00 | | 528 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 881.00 | 1 449 961.00 | | 700 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 131.00 | -106 686.00 | | -172 131.00 |
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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 | 663 145.00 | 923.00 | 3 040.00 | 663 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 536.00 | |
I4 DECREASES Grand Total | 923.00 | 622 160.00 | 44 026.00 | 923.00 |
IO DECREASES Total including other intangible assets | | 633.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 923.00 | 621 528.00 | | 923.00 |
KD ACQUISITIONS Total including other intangible assets | 30 895.00 | | 227.00 | 30 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 715.00 | 923.00 | 2 813.00 | 618 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 536.00 | | | 13 536.00 |
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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 | 584 765.00 | 34 966.00 | 619 731.00 | 584 765.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 227.00 | 633.00 | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 360.00 | 34 739.00 | 619 099.00 | 584 360.00 |
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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 | 1 976.00 | 436.00 | 2 412.00 | 1 976.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 359.00 | 1 692.00 | 6 769.00 | 8 359.00 |
7C Grand total | 10 335.00 | 2 128.00 | 9 181.00 | 10 335.00 |
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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 | 37 547.00 | 37 547.00 | | 37 547.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
UT Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
UX Other trade receivables | 11 084.00 | 11 084.00 | | 11 084.00 |
VB VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VC Group and associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 5 110.00 | 5 110.00 | | 5 110.00 |
VI Group and Associates | 486 671.00 | 486 671.00 | | 486 671.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 979.00 | 553 979.00 | | 553 979.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 651.00 | 576 116.00 | 13 536.00 | 589 651.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 309.00 | 533 309.00 | | 533 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
