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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
AH Goodwill | 83 000.00 | 83 000.00 | | 83 000.00 |
AR Technical installations, industrial equipment and tools | 30 996.00 | 30 996.00 | | 30 996.00 |
AT Other tangible assets | 509 505.00 | 509 464.00 | 41.00 | 509 505.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 636 352.00 | 627 353.00 | 8 999.00 | 636 352.00 |
BT Goods | 55 843.00 | | 55 843.00 | 55 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 471.00 | | 216 471.00 | 216 471.00 |
CF Cash and cash equivalents | 22 212.00 | | 22 212.00 | 22 212.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 295 016.00 | | 295 016.00 | 295 016.00 |
CO Grand total (0 to V) | 931 369.00 | 627 353.00 | 304 015.00 | 931 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -1 589 683.00 | -1 123 057.00 | | -1 589 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 534.00 | -466 625.00 | | -782 534.00 |
DL TOTAL (I) | -2 323 817.00 | -1 541 283.00 | | -2 323 817.00 |
DP Provisions for Risks | | 46 360.00 | | |
DQ Provisions for Expenses | 331 249.00 | | | 331 249.00 |
DR TOTAL (IV) | 331 249.00 | 46 360.00 | | 331 249.00 |
DU Loans and Debts from Credit Institutions (3) | 46 420.00 | 488 695.00 | | 46 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 676.00 | | |
DX Trade payables and related accounts | 108 740.00 | 1 321 090.00 | | 108 740.00 |
DY Tax and social security liabilities | 55 187.00 | 36 520.00 | | 55 187.00 |
EA Other liabilities | 2 086 236.00 | | | 2 086 236.00 |
EC TOTAL (IV) | 2 296 583.00 | 1 963 981.00 | | 2 296 583.00 |
EE Grand total (I to V) | 304 015.00 | 469 059.00 | | 304 015.00 |
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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 | 982 932.00 | | 982 932.00 | 982 932.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 983 000.00 | | 983 000.00 | 983 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 609.00 | |
FQ Other income | | | 16 114.00 | |
FR Total operating income (I) | | | 1 046 723.00 | |
FS Purchases of goods (including customs duties) | | | 726 803.00 | |
FT Inventory change (goods) | | | -587.00 | |
FW Other purchases and external expenses | | | 208 855.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 177 538.00 | |
FZ Social Security Contributions | | | 61 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 23 413.00 | |
GF Total Operating Expenses (II) | | | 1 238 508.00 | |
GG - OPERATING RESULT (I - II) | | | -191 785.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HC Reversals of provisions and transfers of expenses | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 178.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 1 249.00 | 29 148.00 | | 1 249.00 |
HG Exceptional depreciation and provisions | 583 921.00 | 46 360.00 | | 583 921.00 |
HH Total exceptional expenses (VIII) | 585 170.00 | 75 508.00 | | 585 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 790.00 | -75 330.00 | | -582 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 522.00 | 1 057 446.00 | | 1 049 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 055.00 | 1 524 071.00 | | 1 832 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 534.00 | -466 625.00 | | -782 534.00 |
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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 | 603 241.00 | | 33 111.00 | 603 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 893.00 | | | 3 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | | 636 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 893.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 391.00 | | 33 111.00 | 507 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 345 523.00 | 30 289.00 | | 345 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 893.00 | | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 630.00 | 30 289.00 | | 341 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 360.00 | 331 249.00 | 46 360.00 | 46 360.00 |
6A on fixed assets – intangible | | 83 000.00 | | |
6E on fixed assets – tangible | | 170 921.00 | 2 380.00 | |
7B Total provisions for depreciation | | 253 921.00 | 2 380.00 | |
7C Grand total | 46 360.00 | 585 170.00 | 48 740.00 | 46 360.00 |
UE of which provisions and reversals: - Operating | | 1 249.00 | 46 360.00 | |
UJ - Exceptional | | 583 921.00 | 2 380.00 | |
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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 | 108 740.00 | 108 740.00 | | 108 740.00 |
8C Staff and Related Accounts | 21 589.00 | 21 589.00 | | 21 589.00 |
8D Social Security and Other Social Organizations | 31 470.00 | 31 470.00 | | 31 470.00 |
UT Other financial assets | 8 958.00 | | | 8 958.00 |
UY Staff and related accounts | 751.00 | | | 751.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VB VAT | 137 752.00 | | | 137 752.00 |
VC Group and associates | 15 278.00 | | | 15 278.00 |
VG Loans with a maturity of up to one year at origin | 34 619.00 | 34 619.00 | | 34 619.00 |
VH Loans with a maturity of more than one year at origin | 11 801.00 | 1 245.00 | 10 556.00 | 11 801.00 |
VI Group and Associates | 2 086 236.00 | 2 086 236.00 | | 2 086 236.00 |
VK Loans repaid during the year | 74 001.00 | | | 74 001.00 |
VP Miscellaneous | 42 039.00 | | | 42 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 389.00 | | | 20 389.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 919.00 | 216 961.00 | 8 958.00 | 225 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 583.00 | 2 286 027.00 | 10 556.00 | 2 296 583.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
