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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 | 459.00 | 41.00 | 418.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 80 509.00 | 62 194.00 | 18 315.00 | 80 509.00 |
AT Other tangible assets | 1 471 261.00 | 1 071 608.00 | 399 653.00 | 1 471 261.00 |
BF Loans | 9 797.00 | | 9 797.00 | 9 797.00 |
BJ TOTAL (I) | 1 562 025.00 | 1 133 843.00 | 428 182.00 | 1 562 025.00 |
BL Raw materials, supplies | 3 166.00 | | 3 166.00 | 3 166.00 |
BT Goods | 507 810.00 | 15 457.00 | 492 353.00 | 507 810.00 |
BX Customers and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
BZ Other receivables | 448 098.00 | | 448 098.00 | 448 098.00 |
CF Cash and cash equivalents | 67 006.00 | | 67 006.00 | 67 006.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 1 037 680.00 | 15 457.00 | 1 022 223.00 | 1 037 680.00 |
CO Grand total (0 to V) | 2 599 705.00 | 1 149 300.00 | 1 450 405.00 | 2 599 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -461 015.00 | -135 944.00 | | -461 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 223.00 | -325 072.00 | | -451 223.00 |
DL TOTAL (I) | -894 638.00 | -443 415.00 | | -894 638.00 |
DQ Provisions for Expenses | 9 596.00 | 8 404.00 | | 9 596.00 |
DR TOTAL (IV) | 9 596.00 | 8 404.00 | | 9 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | 2 770.00 | | 2 375.00 |
DX Trade payables and related accounts | 562 582.00 | 745 803.00 | | 562 582.00 |
DY Tax and social security liabilities | 187 929.00 | 182 365.00 | | 187 929.00 |
DZ Fixed asset liabilities and related accounts | 1 002.00 | 3 291.00 | | 1 002.00 |
EA Other liabilities | 1 581 560.00 | 543 619.00 | | 1 581 560.00 |
EC TOTAL (IV) | 2 335 447.00 | 1 477 848.00 | | 2 335 447.00 |
EE Grand total (I to V) | 1 450 405.00 | 1 042 837.00 | | 1 450 405.00 |
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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 | 8 931 836.00 | | 8 931 836.00 | 8 931 836.00 |
FG Production sold - services | 10 278.00 | | 10 278.00 | 10 278.00 |
FJ Net sales | 8 942 114.00 | | 8 942 114.00 | 8 942 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 258.00 | |
FQ Other income | | | 24 894.00 | |
FR Total operating income (I) | | | 9 019 267.00 | |
FS Purchases of goods (including customs duties) | | | 7 599 094.00 | |
FT Inventory change (goods) | | | -95 637.00 | |
FV Inventory change (raw materials and supplies) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 1 131 044.00 | |
FX Taxes, duties, and similar payments | | | 113 567.00 | |
FY Salaries and Wages | | | 484 481.00 | |
FZ Social Security Contributions | | | 185 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 596.00 | |
GE Other Expenses | | | 11 505.00 | |
GF Total Operating Expenses (II) | | | 9 498 758.00 | |
GG - OPERATING RESULT (I - II) | | | -479 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 391.00 | 118 629.00 | | 24 391.00 |
HD Total exceptional income (VII) | 24 391.00 | 118 629.00 | | 24 391.00 |
HE Exceptional expenses on management operations | 18 296.00 | 3 300.00 | | 18 296.00 |
HF Exceptional expenses on capital transactions | 24 391.00 | 118 619.00 | | 24 391.00 |
HH Total exceptional expenses (VIII) | 42 687.00 | 121 919.00 | | 42 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 296.00 | -3 289.00 | | -18 296.00 |
HK Income tax | -54 655.00 | | | -54 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 043 657.00 | 9 356 901.00 | | 9 043 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 494 881.00 | 9 681 973.00 | | 9 494 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 223.00 | -325 071.00 | | -451 223.00 |
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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 | 1 376 597.00 | | 210 136.00 | 1 376 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 797.00 | |
I4 DECREASES Grand Total | | 24 707.00 | 1 562 025.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 952.00 | 1 551 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 106.00 | | 206 617.00 | 1 369 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491.00 | | 2 306.00 | 7 491.00 |
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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 | 1 087 737.00 | 46 423.00 | 317.00 | 1 087 737.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 737.00 | 46 377.00 | 312.00 | 1 087 737.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 404.00 | 9 596.00 | 8 404.00 | 8 404.00 |
6N Inventories and work in progress | 25 558.00 | 15 457.00 | 25 558.00 | 25 558.00 |
7B Total provisions for depreciation | 25 558.00 | 15 457.00 | 25 558.00 | 25 558.00 |
7C Grand total | 33 962.00 | 25 053.00 | 33 962.00 | 33 962.00 |
UE of which provisions and reversals: - Operating | | 25 053.00 | 33 962.00 | |
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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 | 562 582.00 | 562 582.00 | | 562 582.00 |
8C Staff and Related Accounts | 60 760.00 | 60 760.00 | | 60 760.00 |
8D Social Security and Other Social Organizations | 113 097.00 | 113 097.00 | | 113 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UP Loans | 9 797.00 | | | 9 797.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 130 370.00 | | | 130 370.00 |
VC Group and associates | 118 382.00 | | | 118 382.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 1 581 454.00 | 1 581 454.00 | | 1 581 454.00 |
VM Income taxes | 27 608.00 | | | 27 608.00 |
VP Miscellaneous | 54 111.00 | | | 54 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 899.00 | 11 899.00 | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 217.00 | | | 125 217.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 494.00 | 459 698.00 | 9 797.00 | 469 494.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 447.00 | 2 335 447.00 | | 2 335 447.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
