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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
AT Other tangible assets | 344 239.00 | 228 109.00 | 116 130.00 | 344 239.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 359 489.00 | 236 701.00 | 122 788.00 | 359 489.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BT Goods | 44 801.00 | 4 000.00 | 40 801.00 | 44 801.00 |
BX Customers and related accounts | 3 875.00 | 307.00 | 3 568.00 | 3 875.00 |
BZ Other receivables | 36 899.00 | | 36 899.00 | 36 899.00 |
CF Cash and cash equivalents | 22 068.00 | | 22 068.00 | 22 068.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 110 161.00 | 4 307.00 | 105 854.00 | 110 161.00 |
CO Grand total (0 to V) | 469 650.00 | 241 008.00 | 228 642.00 | 469 650.00 |
CP Shares due in less than one year | 6 658.00 | | | 6 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -177 987.00 | -78 992.00 | | -177 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 739.00 | -98 995.00 | | -285 739.00 |
DL TOTAL (I) | -403 726.00 | -117 987.00 | | -403 726.00 |
DP Provisions for Risks | 32 647.00 | | | 32 647.00 |
DQ Provisions for Expenses | 112 762.00 | | | 112 762.00 |
DR TOTAL (IV) | 145 409.00 | | | 145 409.00 |
DU Loans and Debts from Credit Institutions (3) | 75 381.00 | 155 283.00 | | 75 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 453.00 | 186 147.00 | | 302 453.00 |
DX Trade payables and related accounts | 95 245.00 | 146 980.00 | | 95 245.00 |
DY Tax and social security liabilities | 13 880.00 | 14 761.00 | | 13 880.00 |
EC TOTAL (IV) | 486 959.00 | 503 170.00 | | 486 959.00 |
EE Grand total (I to V) | 228 642.00 | 385 183.00 | | 228 642.00 |
EG Accrued income and payables due within one year | 469 102.00 | 428 171.00 | | 469 102.00 |
EI Including equity loans | 302 453.00 | | | 302 453.00 |
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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 | 1 657 002.00 | | 1 657 002.00 | 1 657 002.00 |
FD Production sold - goods | 521.00 | | 521.00 | 521.00 |
FG Production sold - services | 722.00 | | 722.00 | 722.00 |
FJ Net sales | 1 658 245.00 | | 1 658 245.00 | 1 658 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 1 663 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 813.00 | |
FT Inventory change (goods) | | | 102 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 476.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 264 860.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 27 259.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 647.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 1 828 074.00 | |
GG - OPERATING RESULT (I - II) | | | -164 435.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 613.00 | | |
HD Total exceptional income (VII) | | 19 613.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 112 762.00 | | | 112 762.00 |
HH Total exceptional expenses (VIII) | 113 262.00 | | | 113 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 262.00 | 19 613.00 | | -113 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 645.00 | 1 913 248.00 | | 1 663 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 384.00 | 2 012 243.00 | | 1 949 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 739.00 | -98 995.00 | | -285 739.00 |
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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 | 359 365.00 | | 124.00 | 359 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 658.00 | |
I4 DECREASES Grand Total | | | 359 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 831.00 | | | 352 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534.00 | | 124.00 | 6 534.00 |
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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 | 196 817.00 | 39 884.00 | | 196 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 817.00 | 39 884.00 | | 196 817.00 |
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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 | | 145 409.00 | | |
6N Inventories and work in progress | | 4 000.00 | | |
6T Receivables | 813.00 | 307.00 | 813.00 | 813.00 |
7B Total provisions for depreciation | 813.00 | 4 307.00 | 813.00 | 813.00 |
7C Grand total | 813.00 | 149 716.00 | 813.00 | 813.00 |
UE of which provisions and reversals: - Operating | | 32 647.00 | | |
UJ - Exceptional | | 112 762.00 | | |
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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 | 95 245.00 | 95 245.00 | | 95 245.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 147.00 | 296 147.00 | | 296 147.00 |
UT Other financial assets | 6 658.00 | 6 658.00 | | 6 658.00 |
UX Other trade receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 57 143.00 | 17 856.00 | 75 000.00 |
VI Group and Associates | 6 306.00 | 6 306.00 | | 6 306.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 899.00 | 36 899.00 | | 36 899.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 354.00 | 49 354.00 | | 49 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 959.00 | 469 102.00 | 17 856.00 | 486 959.00 |
