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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 | 6 849.00 | 679.00 | 6 170.00 | 6 849.00 |
AT Other tangible assets | 37 925.00 | 2 436.00 | 35 489.00 | 37 925.00 |
BH Other financial assets | 34 378.00 | | 34 378.00 | 34 378.00 |
BJ TOTAL (I) | 79 152.00 | 3 115.00 | 76 037.00 | 79 152.00 |
BT Goods | 265 901.00 | 4 238.00 | 261 663.00 | 265 901.00 |
BX Customers and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 82 052.00 | | 82 052.00 | 82 052.00 |
CF Cash and cash equivalents | 48 947.00 | | 48 947.00 | 48 947.00 |
CH Prepaid expenses | 38 922.00 | | 38 922.00 | 38 922.00 |
CJ TOTAL (II) | 438 365.00 | 4 238.00 | 434 127.00 | 438 365.00 |
CO Grand total (0 to V) | 517 517.00 | 7 353.00 | 510 164.00 | 517 517.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -399 049.00 | | | -399 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 645.00 | -399 049.00 | | -397 645.00 |
DL TOTAL (I) | -795 694.00 | -398 049.00 | | -795 694.00 |
DQ Provisions for Expenses | 9 967.00 | 8 660.00 | | 9 967.00 |
DR TOTAL (IV) | 9 967.00 | 8 660.00 | | 9 967.00 |
DX Trade payables and related accounts | 430 416.00 | 451 241.00 | | 430 416.00 |
DY Tax and social security liabilities | 55 123.00 | 44 332.00 | | 55 123.00 |
DZ Fixed asset liabilities and related accounts | 4 188.00 | 1.00 | | 4 188.00 |
EA Other liabilities | 806 164.00 | 413 482.00 | | 806 164.00 |
EC TOTAL (IV) | 1 295 891.00 | 909 055.00 | | 1 295 891.00 |
EE Grand total (I to V) | 510 164.00 | 519 667.00 | | 510 164.00 |
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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 | 2 411 585.00 | | 2 411 585.00 | 2 411 585.00 |
FG Production sold - services | 2 878.00 | | 2 878.00 | 2 878.00 |
FJ Net sales | 2 414 463.00 | | 2 414 463.00 | 2 414 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 181.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 2 438 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 693.00 | |
FT Inventory change (goods) | | | -33 855.00 | |
FW Other purchases and external expenses | | | 474 765.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 163 076.00 | |
FZ Social Security Contributions | | | 72 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 967.00 | |
GE Other Expenses | | | 10 830.00 | |
GF Total Operating Expenses (II) | | | 2 854 608.00 | |
GG - OPERATING RESULT (I - II) | | | -416 084.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 628.00 | | | 28 628.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 28 628.00 | | | 28 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 628.00 | | | 28 628.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 152.00 | 1 321 839.00 | | 2 467 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 797.00 | 1 720 888.00 | | 2 864 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 645.00 | -399 049.00 | | -397 645.00 |
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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 | 44 980.00 | | 34 172.00 | 44 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 378.00 | |
I4 DECREASES Grand Total | | | 79 152.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 470.00 | | 33 304.00 | 11 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 510.00 | | 868.00 | 33 510.00 |
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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 | 363.00 | 2 752.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 2 752.00 | | 363.00 |
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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 | 8 660.00 | 9 967.00 | 8 660.00 | 8 660.00 |
6N Inventories and work in progress | 13 521.00 | 4 238.00 | 13 521.00 | 13 521.00 |
7B Total provisions for depreciation | 13 521.00 | 4 238.00 | 13 521.00 | 13 521.00 |
7C Grand total | 22 181.00 | 14 205.00 | 22 181.00 | 22 181.00 |
UE of which provisions and reversals: - Operating | | 14 205.00 | 22 181.00 | |
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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 | | | 8.00 | |
8B Suppliers and Related Accounts | 430 416.00 | 430 416.00 | | 430 416.00 |
8C Staff and Related Accounts | 19 042.00 | 19 042.00 | | 19 042.00 |
8D Social Security and Other Social Organizations | 31 985.00 | 31 985.00 | | 31 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 34 378.00 | | | 34 378.00 |
UX Other trade receivables | 2 543.00 | | | 2 543.00 |
VB VAT | 34 321.00 | | | 34 321.00 |
VI Group and Associates | 806 150.00 | 806 150.00 | | 806 150.00 |
VP Miscellaneous | 26 294.00 | | | 26 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 436.00 | | | 21 436.00 |
VS Prepaid expenses | 38 922.00 | | | 38 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 895.00 | 123 517.00 | 34 378.00 | 157 895.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 891.00 | 1 295 891.00 | | 1 295 891.00 |
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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 | | 7.00 |
