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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 2 255.00 | | 2 255.00 | 2 255.00 |
BT Goods | 1 171 329.00 | 100 000.00 | 1 071 329.00 | 1 171 329.00 |
BX Customers and related accounts | 402 079.00 | 68 422.00 | 333 656.00 | 402 079.00 |
BZ Other receivables | 1 252 300.00 | | 1 252 300.00 | 1 252 300.00 |
CF Cash and cash equivalents | 14 266.00 | | 14 266.00 | 14 266.00 |
CH Prepaid expenses | 92 353.00 | | 92 353.00 | 92 353.00 |
CJ TOTAL (II) | 2 932 328.00 | 168 422.00 | 2 763 906.00 | 2 932 328.00 |
CO Grand total (0 to V) | 2 934 583.00 | 168 422.00 | 2 766 161.00 | 2 934 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -2 664 855.00 | | | -2 664 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 158.00 | | | -1 201 158.00 |
DL TOTAL (I) | -3 825 313.00 | | | -3 825 313.00 |
DP Provisions for Risks | 67 168.00 | | | 67 168.00 |
DR TOTAL (IV) | 67 168.00 | | | 67 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319 539.00 | | | 6 319 539.00 |
DX Trade payables and related accounts | 191 273.00 | | | 191 273.00 |
DY Tax and social security liabilities | 12 632.00 | | | 12 632.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 6 524 306.00 | | | 6 524 306.00 |
EE Grand total (I to V) | 2 766 161.00 | | | 2 766 161.00 |
EG Accrued income and payables due within one year | 6 524 306.00 | | | 6 524 306.00 |
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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 | 1 809 883.00 | 1 210 510.00 | 3 020 393.00 | 1 809 883.00 |
FG Production sold - services | 39 440.00 | | 39 440.00 | 39 440.00 |
FJ Net sales | 1 849 324.00 | 1 210 510.00 | 3 059 834.00 | 1 849 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 178.00 | |
FQ Other income | | | 10 638.00 | |
FR Total operating income (I) | | | 3 117 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 369 595.00 | |
FT Inventory change (goods) | | | -365 789.00 | |
FW Other purchases and external expenses | | | 904 833.00 | |
FX Taxes, duties, and similar payments | | | 143 582.00 | |
FY Salaries and Wages | | | 341 386.00 | |
FZ Social Security Contributions | | | 160 168.00 | |
GE Other Expenses | | | 27 033.00 | |
GF Total Operating Expenses (II) | | | 3 580 810.00 | |
GG - OPERATING RESULT (I - II) | | | -463 158.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GS Negative differences of foreign exchange | | | 155 084.00 | |
GU Total financial expenses (VI) | | | 155 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 191.00 | | | 5 191.00 |
HA Exceptional income from management transactions | 2 528.00 | | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | | | 2 528.00 |
HE Exceptional expenses on management operations | 15 694.00 | | | 15 694.00 |
HF Exceptional expenses on capital transactions | 504 359.00 | | | 504 359.00 |
HG Exceptional depreciation and provisions | 67 168.00 | | | 67 168.00 |
HH Total exceptional expenses (VIII) | 587 221.00 | | | 587 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 693.00 | | | -584 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 958.00 | | | 3 121 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 116.00 | | | 4 323 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 158.00 | | | -1 201 158.00 |
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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 | 8 831.00 | | 2 255.00 | 8 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | 8 831.00 | 2 255.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 831.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831.00 | | | 8 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 255.00 | |
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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 | 8 831.00 | | 8 831.00 | 8 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 831.00 | | 8 831.00 | 8 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 67 168.00 | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | | 100 000.00 | | |
6T Receivables | 80 601.00 | | 12 178.00 | 80 601.00 |
7B Total provisions for depreciation | 80 601.00 | 100 000.00 | 12 178.00 | 80 601.00 |
7C Grand total | 115 601.00 | 167 168.00 | 47 178.00 | 115 601.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 47 178.00 | |
UJ - Exceptional | | 67 168.00 | | |
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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 | 191 273.00 | 191 273.00 | | 191 273.00 |
8C Staff and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 319 972.00 | | | 319 972.00 |
VA Doubtful or disputed receivables | 82 106.00 | | | 82 106.00 |
VB VAT | 43 936.00 | | | 43 936.00 |
VC Group and associates | 1 027 050.00 | | | 1 027 050.00 |
VI Group and Associates | 6 319 539.00 | 6 319 539.00 | | 6 319 539.00 |
VM Income taxes | 30 950.00 | | | 30 950.00 |
VP Miscellaneous | 150 362.00 | | | 150 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 92 353.00 | | | 92 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 987.00 | 1 748 987.00 | | 1 748 987.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 306.00 | 6 524 306.00 | | 6 524 306.00 |
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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 | 124 917.00 | | | 124 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 009.00 | | | 161 009.00 |
ST Other accounts | 380 550.00 | | | 380 550.00 |
XQ Rental, rental and co-ownership charges | -176 850.00 | | | -176 850.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 228 027.00 | | | 228 027.00 |
YU External personnel | 312 096.00 | | | 312 096.00 |
YW Business tax | 18 665.00 | | | 18 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 582.00 | | | 143 582.00 |
YY Amount of VAT collected | 417 951.00 | | | 417 951.00 |
YZ Total deductible VAT on goods and services | 222 472.00 | | | 222 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 833.00 | | | 904 833.00 |
