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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 | 31 322.00 | 31 322.00 | | 31 322.00 |
AT Other tangible assets | 355 469.00 | 353 023.00 | 2 447.00 | 355 469.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 417 041.00 | 384 344.00 | 32 697.00 | 417 041.00 |
BT Goods | 231 441.00 | 6 534.00 | 224 907.00 | 231 441.00 |
BX Customers and related accounts | 151 692.00 | | 151 692.00 | 151 692.00 |
BZ Other receivables | 110 666.00 | | 110 666.00 | 110 666.00 |
CF Cash and cash equivalents | 103 581.00 | | 103 581.00 | 103 581.00 |
CH Prepaid expenses | 43 531.00 | | 43 531.00 | 43 531.00 |
CJ TOTAL (II) | 640 911.00 | 6 534.00 | 634 377.00 | 640 911.00 |
CO Grand total (0 to V) | 1 057 952.00 | 390 878.00 | 667 074.00 | 1 057 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 390.00 | 1 007 390.00 | | 1 007 390.00 |
DH Retained earnings | -401 784.00 | -401 784.00 | | -401 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 433.00 | -628 116.00 | | -233 433.00 |
DL TOTAL (I) | -255 943.00 | -22 510.00 | | -255 943.00 |
DP Provisions for Risks | | 15 800.00 | | |
DQ Provisions for Expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
DR TOTAL (IV) | 4 736.00 | 20 536.00 | | 4 736.00 |
DU Loans and Debts from Credit Institutions (3) | 28 330.00 | 188 055.00 | | 28 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 624.00 | 204 586.00 | | 421 624.00 |
DX Trade payables and related accounts | 359 435.00 | 450 976.00 | | 359 435.00 |
DY Tax and social security liabilities | 71 075.00 | 130 851.00 | | 71 075.00 |
EA Other liabilities | 37 816.00 | 898.00 | | 37 816.00 |
EC TOTAL (IV) | 918 280.00 | 975 366.00 | | 918 280.00 |
EE Grand total (I to V) | 667 074.00 | 973 392.00 | | 667 074.00 |
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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 | 2 618 532.00 | | 2 618 532.00 | 2 618 532.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 618 532.00 | | 2 618 532.00 | 2 618 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 243.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 689 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 341.00 | |
FT Inventory change (goods) | | | -60 586.00 | |
FW Other purchases and external expenses | | | 446 584.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 218 837.00 | |
FZ Social Security Contributions | | | 56 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 922 370.00 | |
GG - OPERATING RESULT (I - II) | | | -232 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 894.00 | 3 171.00 | | 136 894.00 |
HB Exceptional income from capital transactions | 55 895.00 | | | 55 895.00 |
HC Reversals of provisions and transfers of expenses | 32 239.00 | 12 232.00 | | 32 239.00 |
HD Total exceptional income (VII) | 225 028.00 | 15 403.00 | | 225 028.00 |
HE Exceptional expenses on management operations | 134 361.00 | 38 358.00 | | 134 361.00 |
HF Exceptional expenses on capital transactions | 91 004.00 | 12 232.00 | | 91 004.00 |
HG Exceptional depreciation and provisions | | 367 811.00 | | |
HH Total exceptional expenses (VIII) | 225 365.00 | 418 401.00 | | 225 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -402 998.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 821.00 | 2 697 679.00 | | 2 914 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 255.00 | 3 325 795.00 | | 3 148 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 433.00 | -628 116.00 | | -233 433.00 |
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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 | 442 824.00 | | 38 884.00 | 442 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | 64 668.00 | 417 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 668.00 | 386 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 574.00 | | 38 884.00 | 412 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | | 30 250.00 |
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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 | 68 619.00 | 35 420.00 | 15 215.00 | 68 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 619.00 | 35 420.00 | 15 215.00 | 68 619.00 |
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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 | 20 536.00 | | 15 800.00 | 20 536.00 |
6E on fixed assets – tangible | 333 598.00 | | 38 078.00 | 333 598.00 |
6N Inventories and work in progress | 14 495.00 | 6 534.00 | 14 495.00 | 14 495.00 |
7B Total provisions for depreciation | 348 093.00 | 6 534.00 | 52 573.00 | 348 093.00 |
7C Grand total | 368 629.00 | 6 534.00 | 68 373.00 | 368 629.00 |
UE of which provisions and reversals: - Operating | | 6 534.00 | 36 133.00 | |
UJ - Exceptional | | | 32 239.00 | |
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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 | 359 435.00 | 359 435.00 | | 359 435.00 |
8C Staff and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8D Social Security and Other Social Organizations | 47 306.00 | 47 306.00 | | 47 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 816.00 | 37 816.00 | | 37 816.00 |
UT Other financial assets | 30 250.00 | | | 30 250.00 |
UX Other trade receivables | 147 000.00 | | | 147 000.00 |
UY Staff and related accounts | 12 054.00 | | | 12 054.00 |
UZ Social Security, other social security organizations | 3 439.00 | | | 3 439.00 |
VA Doubtful or disputed receivables | 4 692.00 | | | 4 692.00 |
VB VAT | 59 988.00 | | | 59 988.00 |
VC Group and associates | 9 736.00 | | | 9 736.00 |
VG Loans with a maturity of up to one year at origin | 28 330.00 | 28 330.00 | | 28 330.00 |
VI Group and Associates | 421 624.00 | 421 624.00 | | 421 624.00 |
VM Income taxes | 11 606.00 | | | 11 606.00 |
VP Miscellaneous | 13 343.00 | | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 43 531.00 | | | 43 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 139.00 | 305 889.00 | 30 250.00 | 336 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 280.00 | 918 280.00 | | 918 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
