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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | | 1 379.00 | -1 379.00 | |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CF Cash and cash equivalents | 17 740.00 | | 17 740.00 | 17 740.00 |
CJ TOTAL (II) | 51 414.00 | 1 379.00 | 50 035.00 | 51 414.00 |
CO Grand total (0 to V) | 51 444.00 | 1 379.00 | 50 065.00 | 51 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 598.00 | | | 34 598.00 |
DH Retained earnings | -116 844.00 | | | -116 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 431.00 | | | -1 164 431.00 |
DL TOTAL (I) | -1 202 676.00 | | | -1 202 676.00 |
DU Loans and Debts from Credit Institutions (3) | 184 310.00 | | | 184 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 410.00 | | | 705 410.00 |
DX Trade payables and related accounts | 279 878.00 | | | 279 878.00 |
DY Tax and social security liabilities | 83 144.00 | | | 83 144.00 |
EC TOTAL (IV) | 1 252 741.00 | | | 1 252 741.00 |
EE Grand total (I to V) | 50 065.00 | | | 50 065.00 |
EG Accrued income and payables due within one year | 1 252 741.00 | | | 1 252 741.00 |
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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 | 957 568.00 | | 957 568.00 | 957 568.00 |
FD Production sold - goods | 98 449.00 | | 98 449.00 | 98 449.00 |
FG Production sold - services | 14 182.00 | | 14 182.00 | 14 182.00 |
FJ Net sales | 1 070 198.00 | | 1 070 198.00 | 1 070 198.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 1 075 311.00 | |
FS Purchases of goods (including customs duties) | | | 630 413.00 | |
FT Inventory change (goods) | | | 377 292.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 203 747.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
FY Salaries and Wages | | | 159 816.00 | |
FZ Social Security Contributions | | | 50 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 379.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 505 994.00 | |
GG - OPERATING RESULT (I - II) | | | -430 682.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 53 710.00 | |
GU Total financial expenses (VI) | | | 53 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 52 749.00 | | | 52 749.00 |
HB Exceptional income from capital transactions | 73 639.00 | | | 73 639.00 |
HD Total exceptional income (VII) | 126 388.00 | | | 126 388.00 |
HE Exceptional expenses on management operations | 208 060.00 | | | 208 060.00 |
HF Exceptional expenses on capital transactions | 608 868.00 | | | 608 868.00 |
HH Total exceptional expenses (VIII) | 816 927.00 | | | 816 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690 539.00 | | | -690 539.00 |
HK Income tax | -8 154.00 | | | -8 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 047.00 | | | 1 204 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 477.00 | | | 2 368 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 431.00 | | | -1 164 431.00 |
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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 | 1 340 825.00 | 30.00 | | 1 340 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 644.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 340 825.00 | 30.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 328 481.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 481.00 | | | 1 328 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 644.00 | 30.00 | | 10 644.00 |
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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 | 664 355.00 | 67 602.00 | 731 957.00 | 664 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 655.00 | 67 602.00 | 730 257.00 | 662 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 337.00 | 1 379.00 | 2 337.00 | 2 337.00 |
7B Total provisions for depreciation | 2 337.00 | 1 379.00 | 2 337.00 | 2 337.00 |
7C Grand total | 2 337.00 | 1 379.00 | 2 337.00 | 2 337.00 |
UE of which provisions and reversals: - Operating | | 1 379.00 | 2 337.00 | |
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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 | 279 878.00 | 279 878.00 | | 279 878.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 184 310.00 | 184 310.00 | | 184 310.00 |
VI Group and Associates | 705 410.00 | 705 410.00 | | 705 410.00 |
VK Loans repaid during the year | 607 290.00 | | | 607 290.00 |
VM Income taxes | 14 835.00 | | | 14 835.00 |
VP Miscellaneous | 11 155.00 | | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 697.00 | | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 704.00 | 33 674.00 | 30.00 | 33 704.00 |
VW VAT | 73 558.00 | 73 558.00 | | 73 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 741.00 | 1 252 741.00 | | 1 252 741.00 |
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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 | 9 457.00 | | | 9 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 600.00 | | | 27 600.00 |
ST Other accounts | 113 335.00 | | | 113 335.00 |
XQ Rental, rental and co-ownership charges | 50 984.00 | | | 50 984.00 |
YT Subcontracting | 11 827.00 | | | 11 827.00 |
YW Business tax | 2 421.00 | | | 2 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 878.00 | | | 11 878.00 |
YY Amount of VAT collected | 212 430.00 | | | 212 430.00 |
YZ Total deductible VAT on goods and services | 131 825.00 | | | 131 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 747.00 | | | 203 747.00 |
