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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 29 728.00 | 28 913.00 | 815.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 17 794.00 | 17 161.00 | 633.00 | 17 794.00 |
AT Other tangible assets | 100 102.00 | 91 736.00 | 8 366.00 | 100 102.00 |
BJ TOTAL (I) | 354 034.00 | 344 220.00 | 9 814.00 | 354 034.00 |
BT Goods | 466 862.00 | 94 701.00 | 372 161.00 | 466 862.00 |
BX Customers and related accounts | 7 287.00 | 30.00 | 7 257.00 | 7 287.00 |
BZ Other receivables | 45 843.00 | | 45 843.00 | 45 843.00 |
CF Cash and cash equivalents | 9 499.00 | | 9 499.00 | 9 499.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 529 965.00 | 94 731.00 | 435 234.00 | 529 965.00 |
CO Grand total (0 to V) | 883 998.00 | 438 951.00 | 445 047.00 | 883 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -351 508.00 | -252 624.00 | | -351 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 982.00 | -98 884.00 | | -326 982.00 |
DL TOTAL (I) | -478 490.00 | -151 508.00 | | -478 490.00 |
DP Provisions for Risks | 889.00 | 929.00 | | 889.00 |
DQ Provisions for Expenses | 356.00 | 273.00 | | 356.00 |
DR TOTAL (IV) | 1 245.00 | 1 202.00 | | 1 245.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 1 132.00 | | 151.00 |
DW Advances and down payments received on current orders | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 63 115.00 | 71 262.00 | | 63 115.00 |
DY Tax and social security liabilities | 43 478.00 | 37 126.00 | | 43 478.00 |
DZ Fixed asset liabilities and related accounts | 815 019.00 | 772 766.00 | | 815 019.00 |
EC TOTAL (IV) | 922 293.00 | 882 286.00 | | 922 293.00 |
EE Grand total (I to V) | 445 047.00 | 731 979.00 | | 445 047.00 |
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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 | 738 021.00 | | 738 021.00 | 738 021.00 |
FG Production sold - services | | | | |
FJ Net sales | 738 021.00 | | 738 021.00 | 738 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 583.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 755 625.00 | |
FS Purchases of goods (including customs duties) | | | 379 473.00 | |
FT Inventory change (goods) | | | 54 224.00 | |
FW Other purchases and external expenses | | | 206 563.00 | |
FX Taxes, duties, and similar payments | | | 17 361.00 | |
FY Salaries and Wages | | | 121 771.00 | |
FZ Social Security Contributions | | | 37 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 972.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 918 027.00 | |
GG - OPERATING RESULT (I - II) | | | -162 402.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 2 256.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 2 256.00 | | 244.00 |
HE Exceptional expenses on management operations | 9.00 | 1 045.00 | | 9.00 |
HG Exceptional depreciation and provisions | 161 318.00 | 38 682.00 | | 161 318.00 |
HH Total exceptional expenses (VIII) | 161 327.00 | 39 727.00 | | 161 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 083.00 | -37 471.00 | | -161 083.00 |
HK Income tax | -1 801.00 | | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 869.00 | 811 913.00 | | 755 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 850.00 | 910 798.00 | | 1 082 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 982.00 | -98 884.00 | | -326 982.00 |
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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 | 349 947.00 | | 4 087.00 | 349 947.00 |
I4 DECREASES Grand Total | | | 354 034.00 | |
IO DECREASES Total including other intangible assets | | | 206 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 410.00 | | | 206 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 537.00 | | 4 087.00 | 143 537.00 |
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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 | 138 939.00 | 5 281.00 | | 138 939.00 |
PE DEPRECIATION Total including other intangible assets | 6 381.00 | 29.00 | | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 558.00 | 5 252.00 | | 132 558.00 |
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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 | 1 202.00 | 972.00 | 929.00 | 1 202.00 |
6A on fixed assets – intangible | 38 682.00 | 161 318.00 | | 38 682.00 |
6N Inventories and work in progress | 16 488.00 | 94 701.00 | 16 488.00 | 16 488.00 |
6T Receivables | 66.00 | | 36.00 | 66.00 |
7B Total provisions for depreciation | 55 237.00 | 256 019.00 | 16 524.00 | 55 237.00 |
7C Grand total | 56 438.00 | 256 990.00 | 17 453.00 | 56 438.00 |
UE of which provisions and reversals: - Operating | | 95 672.00 | 17 453.00 | |
UJ - Exceptional | | 161 318.00 | | |
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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 | 63 115.00 | 63 115.00 | | 63 115.00 |
8C Staff and Related Accounts | 14 341.00 | 14 341.00 | | 14 341.00 |
8D Social Security and Other Social Organizations | 13 518.00 | 13 518.00 | | 13 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 7 287.00 | | | 7 287.00 |
UZ Social Security, other social security organizations | 1 442.00 | | | 1 442.00 |
VB VAT | 4 135.00 | | | 4 135.00 |
VC Group and associates | 8 865.00 | | | 8 865.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 814 042.00 | 46 096.00 | 767 946.00 | 814 042.00 |
VN Other taxes, similar payments | 4 519.00 | | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 881.00 | | | 26 881.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 604.00 | 53 604.00 | | 53 604.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 763.00 | 153 816.00 | 767 946.00 | 921 763.00 |
