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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 537.00 | 24 218.00 | 11 319.00 | 35 537.00 |
AT Other tangible assets | 13 482.00 | 2 588.00 | 10 893.00 | 13 482.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 50 806.00 | 26 807.00 | 23 999.00 | 50 806.00 |
BT Goods | 785 030.00 | | 785 030.00 | 785 030.00 |
BX Customers and related accounts | 48 440.00 | 2 859.00 | 45 581.00 | 48 440.00 |
BZ Other receivables | 295 830.00 | | 295 830.00 | 295 830.00 |
CD Marketable securities | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 108 056.00 | | 108 056.00 | 108 056.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 1 252 921.00 | 2 859.00 | 1 250 062.00 | 1 252 921.00 |
CO Grand total (0 to V) | 1 303 727.00 | 29 666.00 | 1 274 062.00 | 1 303 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -710 574.00 | -436 153.00 | | -710 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 955.00 | -274 421.00 | | -654 955.00 |
DL TOTAL (I) | -1 141 039.00 | -486 084.00 | | -1 141 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | 1 496.00 | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 369.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 246 607.00 | 1 596 285.00 | | 2 246 607.00 |
DY Tax and social security liabilities | 162 691.00 | 145 713.00 | | 162 691.00 |
EA Other liabilities | 2 940.00 | 388.00 | | 2 940.00 |
EC TOTAL (IV) | 2 415 100.00 | 1 745 250.00 | | 2 415 100.00 |
EE Grand total (I to V) | 1 274 062.00 | 1 259 167.00 | | 1 274 062.00 |
EG Accrued income and payables due within one year | 2 413 900.00 | 1 745 250.00 | | 2 413 900.00 |
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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 | 7 895 498.00 | | 7 895 498.00 | 7 895 498.00 |
FD Production sold - goods | 3 218.00 | | 3 218.00 | 3 218.00 |
FG Production sold - services | 190 301.00 | | 190 301.00 | 190 301.00 |
FJ Net sales | 8 089 017.00 | | 8 089 017.00 | 8 089 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 5 486.00 | |
FR Total operating income (I) | | | 8 095 220.00 | |
FS Purchases of goods (including customs duties) | | | 7 395 780.00 | |
FT Inventory change (goods) | | | -62 307.00 | |
FU Purchases of raw materials and other supplies | | | 6 098.00 | |
FW Other purchases and external expenses | | | 621 942.00 | |
FX Taxes, duties, and similar payments | | | 48 262.00 | |
FY Salaries and Wages | | | 518 615.00 | |
FZ Social Security Contributions | | | 152 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 7 146.00 | |
GF Total Operating Expenses (II) | | | 8 698 652.00 | |
GG - OPERATING RESULT (I - II) | | | -603 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 758.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GR Interest and similar expenses | | | 85 192.00 | |
GU Total financial expenses (VI) | | | 85 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | 8 928.00 | | 710.00 |
HA Exceptional income from management transactions | 24 285.00 | 118 323.00 | | 24 285.00 |
HB Exceptional income from capital transactions | | 2 221.00 | | |
HD Total exceptional income (VII) | 24 285.00 | 120 544.00 | | 24 285.00 |
HE Exceptional expenses on management operations | 24 434.00 | 21 029.00 | | 24 434.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 24 434.00 | 21 486.00 | | 24 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 99 058.00 | | -148.00 |
HK Income tax | -31 060.00 | -26 444.00 | | -31 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122 263.00 | 7 223 565.00 | | 8 122 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777 218.00 | 7 497 986.00 | | 8 777 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 955.00 | -274 421.00 | | -654 955.00 |
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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 | 45 798.00 | | 5 508.00 | 45 798.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 1 787.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 50 806.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 511.00 | | 5 508.00 | 43 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 19 073.00 | 7 734.00 | | 19 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 073.00 | 7 734.00 | | 19 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7.00 | 2 859.00 | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | 2 859.00 | 7.00 | 7.00 |
7C Grand total | 7.00 | 2 859.00 | 7.00 | 7.00 |
UE of which provisions and reversals: - Operating | | 2 859.00 | 7.00 | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 2 246 607.00 | 2 246 607.00 | | 2 246 607.00 |
8C Staff and Related Accounts | 46 805.00 | 46 805.00 | | 46 805.00 |
8D Social Security and Other Social Organizations | 51 772.00 | 51 772.00 | | 51 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
UX Other trade receivables | 44 712.00 | | | 44 712.00 |
VA Doubtful or disputed receivables | 3 729.00 | | | 3 729.00 |
VB VAT | 78 036.00 | | | 78 036.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VM Income taxes | 31 060.00 | | | 31 060.00 |
VP Miscellaneous | 67 418.00 | | | 67 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 712.00 | 59 712.00 | | 59 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 316.00 | | | 119 316.00 |
VS Prepaid expenses | 14 956.00 | | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 015.00 | 359 228.00 | 1 787.00 | 361 015.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 100.00 | 2 413 900.00 | 1 200.00 | 2 415 100.00 |
