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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 13 223.00 | | 13 223.00 | 13 223.00 |
BJ TOTAL (I) | 13 223.00 | | 13 223.00 | 13 223.00 |
BT Goods | 257 432.00 | | 257 432.00 | 257 432.00 |
BX Customers and related accounts | 248 923.00 | | 248 923.00 | 248 923.00 |
BZ Other receivables | 371 754.00 | 204 007.00 | 167 747.00 | 371 754.00 |
CF Cash and cash equivalents | 229 435.00 | | 229 435.00 | 229 435.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 1 111 164.00 | 204 007.00 | 907 157.00 | 1 111 164.00 |
CN Currency translation adjustments (V) | 361 508.00 | | 361 508.00 | 361 508.00 |
CO Grand total (0 to V) | 1 485 895.00 | 204 007.00 | 1 281 888.00 | 1 485 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 431 084.00 | 431 084.00 | | 431 084.00 |
DH Retained earnings | -1 729 096.00 | -491 166.00 | | -1 729 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 498.00 | -1 237 930.00 | | -475 498.00 |
DL TOTAL (I) | -1 822 748.00 | -1 147 249.00 | | -1 822 748.00 |
DP Provisions for Risks | 801 865.00 | 329 079.00 | | 801 865.00 |
DR TOTAL (IV) | 801 865.00 | 329 079.00 | | 801 865.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 445.00 | 1 092 012.00 | | 2 191 445.00 |
DX Trade payables and related accounts | 91 855.00 | 555 222.00 | | 91 855.00 |
DY Tax and social security liabilities | 10 358.00 | 145 999.00 | | 10 358.00 |
EA Other liabilities | 8 695.00 | 670.00 | | 8 695.00 |
EC TOTAL (IV) | 2 302 771.00 | 1 793 903.00 | | 2 302 771.00 |
ED (V) | | 5 054.00 | | |
EE Grand total (I to V) | 1 281 888.00 | 980 787.00 | | 1 281 888.00 |
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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 | 2 039 522.00 | | 2 039 522.00 | 2 039 522.00 |
FJ Net sales | 2 039 522.00 | | 2 039 522.00 | 2 039 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 794.00 | |
FQ Other income | | | 12 316.00 | |
FR Total operating income (I) | | | 2 095 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 733.00 | |
FT Inventory change (goods) | | | -27 013.00 | |
FW Other purchases and external expenses | | | 502 514.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 269 870.00 | |
FZ Social Security Contributions | | | 148 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 304.00 | |
GE Other Expenses | | | 17 715.00 | |
GF Total Operating Expenses (II) | | | 2 348 453.00 | |
GG - OPERATING RESULT (I - II) | | | -252 821.00 | |
GL Other interest and similar income | | | -56.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 722.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 508.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 361 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HC Reversals of provisions and transfers of expenses | 166 696.00 | 5 205.00 | | 166 696.00 |
HD Total exceptional income (VII) | 168 696.00 | 13 637.00 | | 168 696.00 |
HE Exceptional expenses on management operations | 17 116.00 | 536 706.00 | | 17 116.00 |
HF Exceptional expenses on capital transactions | 2 616.00 | 5 301.00 | | 2 616.00 |
HG Exceptional depreciation and provisions | 19 751.00 | 175 974.00 | | 19 751.00 |
HH Total exceptional expenses (VIII) | 39 483.00 | 717 982.00 | | 39 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 213.00 | -704 345.00 | | 129 213.00 |
HK Income tax | 6 871.00 | | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 994.00 | 2 973 668.00 | | 2 280 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 493.00 | 4 211 618.00 | | 2 756 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 498.00 | -1 237 930.00 | | -475 498.00 |
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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 | 109 462.00 | | | 109 462.00 |
I3 DECREASES Total Financial Fixed Assets | 20 614.00 | | 13 223.00 | 20 614.00 |
I4 DECREASES Grand Total | 96 239.00 | | 13 223.00 | 96 239.00 |
IO DECREASES Total including other intangible assets | 2 985.00 | | | 2 985.00 |
IY DECREASES Total Tangible Fixed Assets | 72 640.00 | | | 72 640.00 |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 640.00 | | | 72 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 837.00 | | | 33 837.00 |
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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 | 40 541.00 | 35 084.00 | 75 625.00 | 40 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | 2 985.00 | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 556.00 | 35 084.00 | 72 640.00 | 37 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 329 079.00 | 361 508.00 | 88 722.00 | 329 079.00 |
6T Receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
6X Other provisions for depreciation | 284 732.00 | 15 971.00 | 96 696.00 | 284 732.00 |
7B Total provisions for depreciation | 296 992.00 | 15 971.00 | 108 956.00 | 296 992.00 |
7C Grand total | 626 071.00 | 377 480.00 | 197 678.00 | 626 071.00 |
UE of which provisions and reversals: - Operating | | | 12 260.00 | |
UG - Financial | | 361 508.00 | 16 722.00 | |
UJ - Exceptional | | 15 971.00 | 168 696.00 | |
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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 | 91 855.00 | 91 855.00 | | 91 855.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
UT Other financial assets | 13 223.00 | | | 13 223.00 |
UX Other trade receivables | 243 923.00 | | | 243 923.00 |
VB VAT | 162 536.00 | | | 162 536.00 |
VC Group and associates | 204 007.00 | | | 204 007.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 2 191 445.00 | 2 191 445.00 | | 2 191 445.00 |
VM Income taxes | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 520.00 | 637 520.00 | | 637 520.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 771.00 | 2 302 771.00 | | 2 302 771.00 |
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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 | 4.00 | | | 4.00 |
