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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 194.00 | 22 194.00 | | 22 194.00 |
AT Other tangible assets | 45 500.00 | 31 767.00 | 13 733.00 | 45 500.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 67 784.00 | 53 961.00 | 13 823.00 | 67 784.00 |
BT Goods | 113 585.00 | 8 617.00 | 104 968.00 | 113 585.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CF Cash and cash equivalents | 104 002.00 | | 104 002.00 | 104 002.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 227 995.00 | 8 617.00 | 219 378.00 | 227 995.00 |
CO Grand total (0 to V) | 295 779.00 | 62 578.00 | 233 201.00 | 295 779.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 119 143.00 | | | 119 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 553.00 | | | -4 553.00 |
DL TOTAL (I) | 123 060.00 | | | 123 060.00 |
DQ Provisions for Expenses | 150.00 | | | 150.00 |
DR TOTAL (IV) | 150.00 | | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 82 525.00 | | | 82 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 14 907.00 | | | 14 907.00 |
DY Tax and social security liabilities | 11 314.00 | | | 11 314.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 109 992.00 | | | 109 992.00 |
EE Grand total (I to V) | 233 201.00 | | | 233 201.00 |
EG Accrued income and payables due within one year | 32 702.00 | | | 32 702.00 |
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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 | 223 236.00 | | 223 236.00 | 223 236.00 |
FJ Net sales | 223 236.00 | | 223 236.00 | 223 236.00 |
FO Operating subsidies | | | 45 131.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 223 485.00 | |
FS Purchases of goods (including customs duties) | | | 42 105.00 | |
FT Inventory change (goods) | | | -23 157.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 73 817.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 48 180.00 | |
FZ Social Security Contributions | | | 13 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150.00 | |
GE Other Expenses | | | 90 029.00 | |
GF Total Operating Expenses (II) | | | 251 016.00 | |
GG - OPERATING RESULT (I - II) | | | -27 532.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 166.00 | | | 24 166.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 24 166.00 | | | 24 166.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 146.00 | | | 24 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 651.00 | | | 247 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 204.00 | | | 252 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 553.00 | | | -4 553.00 |
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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 | 79 604.00 | | 2 051.00 | 79 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 13 871.00 | 67 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 871.00 | 67 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 514.00 | | 2 051.00 | 79 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 61 909.00 | 5 921.00 | 13 871.00 | 61 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 909.00 | 5 921.00 | 13 871.00 | 61 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150.00 | | |
6N Inventories and work in progress | 8 617.00 | | | 8 617.00 |
7B Total provisions for depreciation | 8 617.00 | | | 8 617.00 |
7C Grand total | 8 617.00 | 150.00 | | 8 617.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
UJ - Exceptional | | | 150.00 | |
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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 | 14 907.00 | 14 907.00 | | 14 907.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 6 630.00 | 6 630.00 | | 6 630.00 |
VH Loans with a maturity of more than one year at origin | 82 525.00 | 5 236.00 | 77 290.00 | 82 525.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059.00 | 9 969.00 | 90.00 | 10 059.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 992.00 | 32 702.00 | 77 290.00 | 109 992.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 297.00 | | | 3 297.00 |
ST Other accounts | 42 135.00 | | | 42 135.00 |
XQ Rental, rental and co-ownership charges | 24 399.00 | | | 24 399.00 |
YT Subcontracting | 3 985.00 | | | 3 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16.00 | | | 16.00 |
YY Amount of VAT collected | 36 185.00 | | | 36 185.00 |
YZ Total deductible VAT on goods and services | 16 779.00 | | | 16 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 817.00 | | | 73 817.00 |
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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 | 3.00 | | | 3.00 |
