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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 14 003.00 | 9 359.00 | 4 645.00 | 14 003.00 |
BZ Other receivables | 74 019.00 | 196.00 | 73 823.00 | 74 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 813.00 | | 132 813.00 | 132 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 835.00 | 9 555.00 | 211 281.00 | 220 835.00 |
CO Grand total (0 to V) | 220 835.00 | 9 555.00 | 211 281.00 | 220 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 078 884.00 | -1 338 700.00 | | -2 078 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142 816.00 | -740 185.00 | | -1 142 816.00 |
DL TOTAL (I) | -2 617 700.00 | -1 474 884.00 | | -2 617 700.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | 1 064.00 | | | 1 064.00 |
DR TOTAL (IV) | 1 064.00 | 17 000.00 | | 1 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 594.00 | 292 324.00 | | 538 594.00 |
DX Trade payables and related accounts | 2 217 484.00 | 2 151 565.00 | | 2 217 484.00 |
DY Tax and social security liabilities | 66 112.00 | 103 805.00 | | 66 112.00 |
EA Other liabilities | 5 727.00 | 6 114.00 | | 5 727.00 |
EC TOTAL (IV) | 2 827 917.00 | 2 554 163.00 | | 2 827 917.00 |
EE Grand total (I to V) | 211 281.00 | 1 096 279.00 | | 211 281.00 |
EG Accrued income and payables due within one year | 2 582 737.00 | 2 554 163.00 | | 2 582 737.00 |
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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 | 785 412.00 | | 785 412.00 | 785 412.00 |
FD Production sold - goods | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 23 464.00 | | 23 464.00 | 23 464.00 |
FJ Net sales | 809 594.00 | | 809 594.00 | 809 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 118.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 832 893.00 | |
FS Purchases of goods (including customs duties) | | | 441 780.00 | |
FT Inventory change (goods) | | | 438 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 753.00 | |
FW Other purchases and external expenses | | | 331 670.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 322 282.00 | |
FZ Social Security Contributions | | | 76 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 653 696.00 | |
GG - OPERATING RESULT (I - II) | | | -820 804.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | 305.00 | | 1 797.00 |
HA Exceptional income from management transactions | 5 852.00 | | | 5 852.00 |
HB Exceptional income from capital transactions | 19 735.00 | 800.00 | | 19 735.00 |
HD Total exceptional income (VII) | 25 587.00 | 800.00 | | 25 587.00 |
HE Exceptional expenses on management operations | 19 775.00 | 6 400.00 | | 19 775.00 |
HF Exceptional expenses on capital transactions | 339 364.00 | | | 339 364.00 |
HG Exceptional depreciation and provisions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 360 202.00 | 6 400.00 | | 360 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 615.00 | -5 600.00 | | -334 615.00 |
HK Income tax | -12 623.00 | -22 343.00 | | -12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 707.00 | 3 135 486.00 | | 858 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 523.00 | 3 875 671.00 | | 2 001 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142 816.00 | -740 185.00 | | -1 142 816.00 |
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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 | 925 937.00 | | | 925 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 845.00 | | |
I4 DECREASES Grand Total | | 925 937.00 | | |
IO DECREASES Total including other intangible assets | | 51 787.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 868 305.00 | | |
KD ACQUISITIONS Total including other intangible assets | 51 787.00 | | | 51 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 305.00 | | | 868 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845.00 | | | 5 845.00 |
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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 | 559 838.00 | 20 891.00 | 580 729.00 | 559 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 838.00 | 20 891.00 | 580 729.00 | 559 838.00 |
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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 | 17 000.00 | 1 064.00 | 17 000.00 | 17 000.00 |
6T Receivables | 3 321.00 | 9 359.00 | 3 321.00 | 3 321.00 |
6X Other provisions for depreciation | | 196.00 | | |
7B Total provisions for depreciation | 3 321.00 | 9 555.00 | 3 321.00 | 3 321.00 |
7C Grand total | 20 321.00 | 10 618.00 | 20 321.00 | 20 321.00 |
UE of which provisions and reversals: - Operating | | 9 554.00 | 20 321.00 | |
UJ - Exceptional | | 1 064.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 324.00 | 47 144.00 | 208 576.00 | 292 324.00 |
8B Suppliers and Related Accounts | 2 217 484.00 | 2 217 484.00 | | 2 217 484.00 |
8C Staff and Related Accounts | 39 575.00 | 39 575.00 | | 39 575.00 |
8D Social Security and Other Social Organizations | 24 980.00 | 24 980.00 | | 24 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
UX Other trade receivables | 9 410.00 | | | 9 410.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 4 594.00 | | | 4 594.00 |
VI Group and Associates | 246 269.00 | 246 269.00 | | 246 269.00 |
VM Income taxes | 58 173.00 | | | 58 173.00 |
VP Miscellaneous | 8 336.00 | | | 8 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 022.00 | 88 022.00 | | 88 022.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 917.00 | 2 582 737.00 | 208 576.00 | 2 827 917.00 |
