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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | 250 000.00 | 370 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 42 245.00 | 42 245.00 | | 42 245.00 |
AT Other tangible assets | 1 160 053.00 | 1 160 053.00 | | 1 160 053.00 |
BH Other financial assets | 93 015.00 | | 93 015.00 | 93 015.00 |
BJ TOTAL (I) | 1 915 313.00 | 1 452 298.00 | 463 015.00 | 1 915 313.00 |
BL Raw materials, supplies | 13 386.00 | | 13 386.00 | 13 386.00 |
BT Goods | 1 841 050.00 | 1 038 195.00 | 802 855.00 | 1 841 050.00 |
BX Customers and related accounts | 33 811.00 | 2 869.00 | 30 941.00 | 33 811.00 |
BZ Other receivables | 112 376.00 | | 112 376.00 | 112 376.00 |
CF Cash and cash equivalents | 51 894.00 | | 51 894.00 | 51 894.00 |
CH Prepaid expenses | 189 074.00 | 86 842.00 | 102 232.00 | 189 074.00 |
CJ TOTAL (II) | 2 241 591.00 | 1 127 907.00 | 1 113 684.00 | 2 241 591.00 |
CO Grand total (0 to V) | 4 156 904.00 | 2 580 205.00 | 1 576 699.00 | 4 156 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 500.00 | | 4 000 000.00 |
DH Retained earnings | -7 558.00 | -4 702.00 | | -7 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 776 082.00 | -2 857.00 | | -3 776 082.00 |
DL TOTAL (I) | 216 360.00 | -7 058.00 | | 216 360.00 |
DP Provisions for Risks | 820 778.00 | | | 820 778.00 |
DR TOTAL (IV) | 820 778.00 | | | 820 778.00 |
DU Loans and Debts from Credit Institutions (3) | 18 530.00 | 358.00 | | 18 530.00 |
DX Trade payables and related accounts | 234 993.00 | | | 234 993.00 |
DY Tax and social security liabilities | 220 646.00 | | | 220 646.00 |
DZ Fixed asset liabilities and related accounts | | 2 040.00 | | |
EA Other liabilities | 65 392.00 | 5 000.00 | | 65 392.00 |
EC TOTAL (IV) | 539 561.00 | 7 398.00 | | 539 561.00 |
EE Grand total (I to V) | 1 576 699.00 | 340.00 | | 1 576 699.00 |
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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 | 959 301.00 | 140 252.00 | 1 099 553.00 | 959 301.00 |
FG Production sold - services | 3 420.00 | 1 663.00 | 5 083.00 | 3 420.00 |
FJ Net sales | 962 721.00 | 141 915.00 | 1 104 636.00 | 962 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 466.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 783 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 322.00 | |
FT Inventory change (goods) | | | -639 763.00 | |
FU Purchases of raw materials and other supplies | | | 11 369.00 | |
FV Inventory change (raw materials and supplies) | | | 3 406.00 | |
FW Other purchases and external expenses | | | 993 106.00 | |
FX Taxes, duties, and similar payments | | | 23 664.00 | |
FY Salaries and Wages | | | 614 652.00 | |
FZ Social Security Contributions | | | 233 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 792 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009 235.00 | |
GL Other interest and similar income | | | 54 544.00 | |
GP Total financial income (V) | | | 54 544.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 955 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 122 631.00 | | | 122 631.00 |
HD Total exceptional income (VII) | 122 631.00 | | | 122 631.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 1 946 911.00 | | | 1 946 911.00 |
HH Total exceptional expenses (VIII) | 1 946 934.00 | | | 1 946 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824 303.00 | | | -1 824 303.00 |
HK Income tax | -3 329.00 | | | -3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 387.00 | | | 1 960 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 469.00 | 2 857.00 | | 5 736 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 776 082.00 | -2 857.00 | | -3 776 082.00 |
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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 | | | 1 915 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 015.00 | |
I4 DECREASES Grand Total | | | 1 915 313.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 202 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 015.00 | |
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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 | | 443 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 443 721.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 122 631.00 | 122 631.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 820 778.00 | | |
6A on fixed assets – intangible | | 250 000.00 | | |
6E on fixed assets – tangible | | 758 578.00 | | |
6N Inventories and work in progress | | 1 707 370.00 | 669 175.00 | |
6T Receivables | | 2 869.00 | | |
6X Other provisions for depreciation | | 86 842.00 | | |
7B Total provisions for depreciation | | 2 805 659.00 | 669 175.00 | |
7C Grand total | | 3 749 068.00 | 791 805.00 | |
UE of which provisions and reversals: - Operating | | 1 039 197.00 | 669 175.00 | |
UJ - Exceptional | | 1 946 911.00 | 122 631.00 | |
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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 | 234 993.00 | 234 993.00 | | 234 993.00 |
8C Staff and Related Accounts | 116 200.00 | 116 200.00 | | 116 200.00 |
8D Social Security and Other Social Organizations | 104 446.00 | 104 446.00 | | 104 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 93 015.00 | 2 344.00 | | 93 015.00 |
UX Other trade receivables | 33 811.00 | | | 33 811.00 |
UY Staff and related accounts | 1 110.00 | | | 1 110.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VB VAT | 84 713.00 | | | 84 713.00 |
VC Group and associates | 3 329.00 | | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 18 530.00 | 18 530.00 | | 18 530.00 |
VI Group and Associates | 62 832.00 | 62 832.00 | | 62 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 824.00 | | | 21 824.00 |
VS Prepaid expenses | 189 074.00 | | | 189 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 276.00 | 337 605.00 | 90 671.00 | 428 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 561.00 | 539 561.00 | | 539 561.00 |
