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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 15 033.00 | 6 305.00 | 8 728.00 | 15 033.00 |
AT Other tangible assets | 24 524.00 | 9 590.00 | 14 934.00 | 24 524.00 |
BH Other financial assets | 150 150.00 | | 150 150.00 | 150 150.00 |
BJ TOTAL (I) | 191 032.00 | 17 221.00 | 173 812.00 | 191 032.00 |
BT Goods | 31 730.00 | | 31 730.00 | 31 730.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 507 108.00 | | 507 108.00 | 507 108.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 557 666.00 | | 557 666.00 | 557 666.00 |
CO Grand total (0 to V) | 748 699.00 | 17 221.00 | 731 478.00 | 748 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 649.00 | 30 649.00 | | 30 649.00 |
DH Retained earnings | -67 714.00 | -30 649.00 | | -67 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 214.00 | -37 065.00 | | 229 214.00 |
DL TOTAL (I) | 203 149.00 | -26 065.00 | | 203 149.00 |
DP Provisions for Risks | 16 813.00 | | | 16 813.00 |
DR TOTAL (IV) | 16 813.00 | | | 16 813.00 |
DU Loans and Debts from Credit Institutions (3) | 342 103.00 | 342 000.00 | | 342 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 83 691.00 | 136 277.00 | | 83 691.00 |
DY Tax and social security liabilities | 85 374.00 | 61 058.00 | | 85 374.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 511 516.00 | 539 395.00 | | 511 516.00 |
EE Grand total (I to V) | 731 478.00 | 513 330.00 | | 731 478.00 |
EG Accrued income and payables due within one year | 225 854.00 | 197 395.00 | | 225 854.00 |
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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 | 1 034 191.00 | | 1 034 191.00 | 1 034 191.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 1 034 253.00 | | 1 034 253.00 | 1 034 253.00 |
FO Operating subsidies | | | 148 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 184 836.00 | |
FS Purchases of goods (including customs duties) | | | 292 015.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 226 271.00 | |
FX Taxes, duties, and similar payments | | | 11 902.00 | |
FY Salaries and Wages | | | 315 649.00 | |
FZ Social Security Contributions | | | 89 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 813.00 | |
GE Other Expenses | | | 235 037.00 | |
GF Total Operating Expenses (II) | | | 1 193 883.00 | |
GG - OPERATING RESULT (I - II) | | | -9 047.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 440.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 240 000.00 | 36.00 | | 240 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 240 000.00 | 36.00 | | 240 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 960.00 | 36.00 | | 239 960.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 836.00 | 1 014 592.00 | | 1 424 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 622.00 | 1 051 657.00 | | 1 195 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 214.00 | -37 065.00 | | 229 214.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 185 589.00 | | 5 443.00 | 185 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 150.00 | |
I4 DECREASES Grand Total | | | 191 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 114.00 | | 5 443.00 | 34 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 150.00 | | | 150 150.00 |
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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 | 10 711.00 | 6 509.00 | | 10 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 386.00 | 6 509.00 | | 9 386.00 |
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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 | | 16 813.00 | | |
7C Grand total | | 16 813.00 | | |
UE of which provisions and reversals: - Operating | | 16 813.00 | | |
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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 | 83 691.00 | 83 691.00 | | 83 691.00 |
8C Staff and Related Accounts | 51 452.00 | 51 452.00 | | 51 452.00 |
8D Social Security and Other Social Organizations | 29 608.00 | 29 608.00 | | 29 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 150 150.00 | 150 150.00 | | 150 150.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VH Loans with a maturity of more than one year at origin | 342 103.00 | 56 440.00 | 285 663.00 | 342 103.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 964.00 | 168 964.00 | | 168 964.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 516.00 | 225 854.00 | 285 663.00 | 511 516.00 |
