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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AT Other tangible assets | 248 700.00 | 248 700.00 | | 248 700.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 262 230.00 | 256 230.00 | 6 000.00 | 262 230.00 |
BT Goods | 193 321.00 | 9 389.00 | 183 932.00 | 193 321.00 |
BX Customers and related accounts | 6 039.00 | | 6 039.00 | 6 039.00 |
BZ Other receivables | 93 512.00 | | 93 512.00 | 93 512.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 315 027.00 | 9 389.00 | 305 638.00 | 315 027.00 |
CO Grand total (0 to V) | 577 257.00 | 265 619.00 | 311 638.00 | 577 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 720.00 | 929 720.00 | | 929 720.00 |
DH Retained earnings | -1 098 676.00 | -428 742.00 | | -1 098 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 903.00 | -669 934.00 | | -304 903.00 |
DL TOTAL (I) | -473 859.00 | -168 956.00 | | -473 859.00 |
DQ Provisions for Expenses | 2 840.00 | 1 434.00 | | 2 840.00 |
DR TOTAL (IV) | 2 840.00 | 1 434.00 | | 2 840.00 |
DU Loans and Debts from Credit Institutions (3) | 36 110.00 | | | 36 110.00 |
DX Trade payables and related accounts | 389 968.00 | 386 705.00 | | 389 968.00 |
DY Tax and social security liabilities | 53 306.00 | 84 786.00 | | 53 306.00 |
DZ Fixed asset liabilities and related accounts | 10 516.00 | 2 082.00 | | 10 516.00 |
EA Other liabilities | 292 756.00 | 4 739.00 | | 292 756.00 |
EC TOTAL (IV) | 782 657.00 | 478 311.00 | | 782 657.00 |
EE Grand total (I to V) | 311 638.00 | 310 789.00 | | 311 638.00 |
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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 | 2 207 567.00 | | 2 207 567.00 | 2 207 567.00 |
FG Production sold - services | 7 458.00 | | 7 458.00 | 7 458.00 |
FJ Net sales | 2 215 025.00 | | 2 215 025.00 | 2 215 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 589.00 | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 2 266 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 190.00 | |
FT Inventory change (goods) | | | -9 110.00 | |
FW Other purchases and external expenses | | | 345 079.00 | |
FX Taxes, duties, and similar payments | | | 13 160.00 | |
FY Salaries and Wages | | | 178 228.00 | |
FZ Social Security Contributions | | | 62 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 19 696.00 | |
GF Total Operating Expenses (II) | | | 2 605 821.00 | |
GG - OPERATING RESULT (I - II) | | | -339 596.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 101.00 | 12 700.00 | | 66 101.00 |
HC Reversals of provisions and transfers of expenses | 62 305.00 | 20 463.00 | | 62 305.00 |
HD Total exceptional income (VII) | 128 406.00 | 33 163.00 | | 128 406.00 |
HF Exceptional expenses on capital transactions | 86 475.00 | 33 163.00 | | 86 475.00 |
HG Exceptional depreciation and provisions | 3 069.00 | 293 075.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 89 544.00 | 326 238.00 | | 89 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 862.00 | -293 075.00 | | 38 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 735.00 | 2 437 606.00 | | 2 394 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 638.00 | 3 107 540.00 | | 2 699 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 903.00 | -669 934.00 | | -304 903.00 |
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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 | 330 845.00 | | 23 128.00 | 330 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 91 743.00 | 262 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 743.00 | 256 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 845.00 | | 23 128.00 | 324 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 45 968.00 | 22 528.00 | 25 642.00 | 45 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 968.00 | 22 528.00 | 25 642.00 | 45 968.00 |
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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 | 1 434.00 | 2 840.00 | 1 434.00 | 1 434.00 |
6E on fixed assets – tangible | 272 612.00 | 3 069.00 | 62 305.00 | 272 612.00 |
6N Inventories and work in progress | 26 781.00 | 9 389.00 | 26 781.00 | 26 781.00 |
7B Total provisions for depreciation | 299 393.00 | 12 458.00 | 89 086.00 | 299 393.00 |
7C Grand total | 300 826.00 | 15 298.00 | 90 520.00 | 300 826.00 |
UE of which provisions and reversals: - Operating | | 12 229.00 | 28 215.00 | |
UJ - Exceptional | | 3 069.00 | 62 305.00 | |
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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 | 389 968.00 | 389 968.00 | | 389 968.00 |
8C Staff and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
8D Social Security and Other Social Organizations | 23 196.00 | 23 196.00 | | 23 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 516.00 | 10 516.00 | | 10 516.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 6 039.00 | | | 6 039.00 |
UY Staff and related accounts | 1 284.00 | | | 1 284.00 |
VB VAT | 31 018.00 | | | 31 018.00 |
VG Loans with a maturity of up to one year at origin | 36 110.00 | 36 110.00 | | 36 110.00 |
VI Group and Associates | 292 756.00 | 292 756.00 | | 292 756.00 |
VP Miscellaneous | 45 709.00 | | | 45 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 028.00 | 7 028.00 | | 7 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 501.00 | | | 15 501.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 706.00 | 100 706.00 | 6 000.00 | 106 706.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 657.00 | 782 657.00 | | 782 657.00 |
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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 | 8.00 | | | 8.00 |
