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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 067.00 | 40.00 | 2 027.00 | 2 067.00 |
AT Other tangible assets | 42 954.00 | 2 779.00 | 40 175.00 | 42 954.00 |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 63 352.00 | 2 819.00 | 60 534.00 | 63 352.00 |
BT Goods | 205 805.00 | | 205 805.00 | 205 805.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 145 390.00 | | 145 390.00 | 145 390.00 |
CF Cash and cash equivalents | 18 513.00 | | 18 513.00 | 18 513.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 371 876.00 | | 371 876.00 | 371 876.00 |
CO Grand total (0 to V) | 435 229.00 | 2 819.00 | 432 410.00 | 435 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -295 560.00 | | | -295 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 838.00 | -295 560.00 | | -320 838.00 |
DL TOTAL (I) | -615 398.00 | -294 560.00 | | -615 398.00 |
DQ Provisions for Expenses | 16 005.00 | | | 16 005.00 |
DR TOTAL (IV) | 16 005.00 | | | 16 005.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | | | 667.00 |
DW Advances and down payments received on current orders | 8 097.00 | | | 8 097.00 |
DX Trade payables and related accounts | 288 218.00 | 743 161.00 | | 288 218.00 |
DY Tax and social security liabilities | 50 694.00 | 45 701.00 | | 50 694.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | 1 864.00 | | 1 368.00 |
EA Other liabilities | 682 759.00 | | | 682 759.00 |
EC TOTAL (IV) | 1 031 803.00 | 790 726.00 | | 1 031 803.00 |
EE Grand total (I to V) | 432 410.00 | 496 166.00 | | 432 410.00 |
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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 | 1 802 592.00 | | 1 802 592.00 | 1 802 592.00 |
FG Production sold - services | 3 530.00 | | 3 530.00 | 3 530.00 |
FJ Net sales | 1 806 122.00 | | 1 806 122.00 | 1 806 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 810 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 864.00 | |
FT Inventory change (goods) | | | -55 079.00 | |
FW Other purchases and external expenses | | | 344 807.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 174 762.00 | |
FZ Social Security Contributions | | | 65 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 005.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 2 130 766.00 | |
GG - OPERATING RESULT (I - II) | | | -320 233.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 515.00 | | | 4 515.00 |
HD Total exceptional income (VII) | 4 515.00 | | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 515.00 | | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 764.00 | 249 018.00 | | 1 815 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 601.00 | 544 578.00 | | 2 136 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 838.00 | -295 560.00 | | -320 838.00 |
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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 | 37 670.00 | | 25 682.00 | 37 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 330.00 | |
I4 DECREASES Grand Total | | | 63 352.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339.00 | | 25 682.00 | 19 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330.00 | | | 18 330.00 |
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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 | 135.00 | 2 683.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 2 683.00 | | 135.00 |
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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 | | 16 005.00 | | |
6N Inventories and work in progress | 2 829.00 | | 2 829.00 | 2 829.00 |
7B Total provisions for depreciation | 2 829.00 | | 2 829.00 | 2 829.00 |
7C Grand total | 2 829.00 | 16 005.00 | 2 829.00 | 2 829.00 |
UE of which provisions and reversals: - Operating | | 16 005.00 | 2 829.00 | |
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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 | 288 218.00 | 288 218.00 | | 288 218.00 |
8C Staff and Related Accounts | 21 541.00 | 21 541.00 | | 21 541.00 |
8D Social Security and Other Social Organizations | 25 763.00 | 25 763.00 | | 25 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 18 330.00 | | | 18 330.00 |
UX Other trade receivables | 694.00 | | | 694.00 |
VB VAT | 120 390.00 | | | 120 390.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 682 756.00 | 682 756.00 | | 682 756.00 |
VP Miscellaneous | 17 965.00 | | | 17 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 034.00 | | | 7 034.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 889.00 | 147 558.00 | 18 330.00 | 165 889.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 803.00 | 1 031 803.00 | | 1 031 803.00 |
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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 | 7.00 | | | 7.00 |
