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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 | 17 087.00 | 17 087.00 | | 17 087.00 |
AP Buildings | 9 000.00 | 1 741.00 | 7 259.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 634.00 | 1 856.00 | 2 490.00 |
AT Other tangible assets | 63 569.00 | 47 956.00 | 15 614.00 | 63 569.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 95 359.00 | 67 418.00 | 27 941.00 | 95 359.00 |
BT Goods | 270 383.00 | 51 080.00 | 219 303.00 | 270 383.00 |
BX Customers and related accounts | 1 852 466.00 | 836 362.00 | 1 016 104.00 | 1 852 466.00 |
BZ Other receivables | 56 707.00 | | 56 707.00 | 56 707.00 |
CF Cash and cash equivalents | 15 516.00 | | 15 516.00 | 15 516.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 2 197 171.00 | 887 443.00 | 1 309 728.00 | 2 197 171.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 292 530.00 | 954 860.00 | 1 337 669.00 | 2 292 530.00 |
CP Shares due in less than one year | 1 652.00 | | | 1 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 33 274.00 | 33 274.00 | | 33 274.00 |
DG Other reserves | 441 195.00 | 441 195.00 | | 441 195.00 |
DH Retained earnings | -36 042.00 | -36 118.00 | | -36 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 526.00 | 76.00 | | -1 164 526.00 |
DL TOTAL (I) | -166 100.00 | 998 427.00 | | -166 100.00 |
DP Provisions for Risks | | 957.00 | | |
DR TOTAL (IV) | | 957.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 746.00 | 17 655.00 | | 6 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 626 553.00 | 703 127.00 | | 626 553.00 |
DY Tax and social security liabilities | 270 832.00 | 115 823.00 | | 270 832.00 |
EC TOTAL (IV) | 1 503 769.00 | 1 289 861.00 | | 1 503 769.00 |
EE Grand total (I to V) | 1 337 669.00 | 2 289 245.00 | | 1 337 669.00 |
EG Accrued income and payables due within one year | 1 503 769.00 | 1 289 862.00 | | 1 503 769.00 |
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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 | 3 266 877.00 | | 3 266 877.00 | 3 266 877.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 266 877.00 | | 3 266 877.00 | 3 266 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 271 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 311.00 | |
FT Inventory change (goods) | | | 211 603.00 | |
FU Purchases of raw materials and other supplies | | | 4 843.00 | |
FW Other purchases and external expenses | | | 857 064.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 208 399.00 | |
FZ Social Security Contributions | | | 65 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 841.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 4 319 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 957.00 | |
GN Positive exchange differences | | | 5 425.00 | |
GP Total financial income (V) | | | 6 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 369.00 | |
GS Negative differences of foreign exchange | | | 9 503.00 | |
GU Total financial expenses (VI) | | | 38 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 41.00 | | 29.00 |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | 29.00 | 340 041.00 | | 29.00 |
HE Exceptional expenses on management operations | 84 647.00 | 37 616.00 | | 84 647.00 |
HF Exceptional expenses on capital transactions | | 339 892.00 | | |
HH Total exceptional expenses (VIII) | 84 647.00 | 377 508.00 | | 84 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 618.00 | -37 467.00 | | -84 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 296.00 | 3 878 819.00 | | 3 278 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 823.00 | 3 878 743.00 | | 4 442 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 526.00 | 76.00 | | -1 164 526.00 |
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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 | 84 559.00 | | 10 800.00 | 84 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212.00 | |
I4 DECREASES Grand Total | | | 95 359.00 | |
IO DECREASES Total including other intangible assets | | | 17 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 087.00 | | | 17 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 259.00 | | 10 800.00 | 64 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 50 848.00 | 16 570.00 | | 50 848.00 |
PE DEPRECIATION Total including other intangible assets | 17 087.00 | | | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 761.00 | 16 570.00 | | 33 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 957.00 | | 957.00 | 957.00 |
6N Inventories and work in progress | 51 566.00 | | 486.00 | 51 566.00 |
6T Receivables | 9 791.00 | 826 841.00 | 270.00 | 9 791.00 |
7B Total provisions for depreciation | 61 357.00 | 826 841.00 | 756.00 | 61 357.00 |
7C Grand total | 62 315.00 | 826 841.00 | 1 713.00 | 62 315.00 |
UE of which provisions and reversals: - Operating | | 826 841.00 | 756.00 | |
UG - Financial | | | 957.00 | |
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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 | 626 553.00 | 626 553.00 | | 626 553.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 80 992.00 | 80 992.00 | | 80 992.00 |
UT Other financial assets | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 847 471.00 | | | 847 471.00 |
VA Doubtful or disputed receivables | 1 004 995.00 | | | 1 004 995.00 |
VB VAT | 8 421.00 | | | 8 421.00 |
VC Group and associates | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 599 611.00 | 599 611.00 | | 599 611.00 |
VH Loans with a maturity of more than one year at origin | 6 746.00 | 6 746.00 | | 6 746.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 10 909.00 | | | 10 909.00 |
VM Income taxes | 8 920.00 | | | 8 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 280.00 | | | 39 280.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 924.00 | 1 912 924.00 | | 1 912 924.00 |
VW VAT | 177 224.00 | 177 224.00 | | 177 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 769.00 | 1 503 769.00 | | 1 503 769.00 |
