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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 836.00 | 164.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 769.00 | 1 931.00 | 2 700.00 |
AP Buildings | 19 585.00 | 2 775.00 | 16 810.00 | 19 585.00 |
AR Technical installations, industrial equipment and tools | 32 841.00 | 4 653.00 | 28 188.00 | 32 841.00 |
AT Other tangible assets | 539 986.00 | 73 390.00 | 466 596.00 | 539 986.00 |
BH Other financial assets | 129 782.00 | | 129 782.00 | 129 782.00 |
BJ TOTAL (I) | 726 895.00 | 83 423.00 | 643 472.00 | 726 895.00 |
BL Raw materials, supplies | 16 032.00 | | 16 032.00 | 16 032.00 |
BT Goods | 1 282 439.00 | | 1 282 439.00 | 1 282 439.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 625 306.00 | | 625 306.00 | 625 306.00 |
CF Cash and cash equivalents | 1 517 364.00 | | 1 517 364.00 | 1 517 364.00 |
CJ TOTAL (II) | 3 441 917.00 | | 3 441 917.00 | 3 441 917.00 |
CO Grand total (0 to V) | 4 168 812.00 | 83 423.00 | 4 085 389.00 | 4 168 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 713.00 | | | 995 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 540.00 | | | -645 540.00 |
DL TOTAL (I) | 350 173.00 | | | 350 173.00 |
DQ Provisions for Expenses | 125 842.00 | | | 125 842.00 |
DR TOTAL (IV) | 125 842.00 | | | 125 842.00 |
DU Loans and Debts from Credit Institutions (3) | 7 558.00 | | | 7 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 747.00 | | | 1 414 747.00 |
DX Trade payables and related accounts | 1 443 630.00 | | | 1 443 630.00 |
DY Tax and social security liabilities | 741 247.00 | | | 741 247.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 3 609 374.00 | | | 3 609 374.00 |
EE Grand total (I to V) | 4 085 389.00 | | | 4 085 389.00 |
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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 | 7 334 911.00 | | 7 334 911.00 | 7 334 911.00 |
FG Production sold - services | 2 274.00 | | 2 274.00 | 2 274.00 |
FJ Net sales | 7 337 185.00 | | 7 337 185.00 | 7 337 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 7 340 651.00 | |
FS Purchases of goods (including customs duties) | | | 5 949 980.00 | |
FT Inventory change (goods) | | | -248 817.00 | |
FW Other purchases and external expenses | | | 1 208 865.00 | |
FX Taxes, duties, and similar payments | | | 67 561.00 | |
FY Salaries and Wages | | | 526 892.00 | |
FZ Social Security Contributions | | | 163 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 816.00 | |
GE Other Expenses | | | 71 539.00 | |
GF Total Operating Expenses (II) | | | 7 852 007.00 | |
GG - OPERATING RESULT (I - II) | | | -511 356.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394 907.00 | | | 394 907.00 |
HD Total exceptional income (VII) | 394 907.00 | | | 394 907.00 |
HF Exceptional expenses on capital transactions | 394 907.00 | | | 394 907.00 |
HG Exceptional depreciation and provisions | 125 842.00 | | | 125 842.00 |
HH Total exceptional expenses (VIII) | 520 749.00 | | | 520 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 842.00 | | | -125 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 735 558.00 | | | 7 735 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 098.00 | | | 8 381 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 540.00 | | | -645 540.00 |
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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 | | | 1 151 195.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129 782.00 | |
I4 DECREASES Grand Total | | 424 301.00 | 726 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 301.00 | 592 412.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 016 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 782.00 | |
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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 | | 112 816.00 | 29 394.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 212.00 | 29 394.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 125 842.00 | | |
7C Grand total | | 125 842.00 | | |
UJ - Exceptional | | 125 842.00 | | |
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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 | 827 787.00 | 827 787.00 | | 827 787.00 |
8B Suppliers and Related Accounts | 1 443 630.00 | 1 443 630.00 | | 1 443 630.00 |
8C Staff and Related Accounts | 123 811.00 | 123 811.00 | | 123 811.00 |
8D Social Security and Other Social Organizations | 106 732.00 | 106 732.00 | | 106 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 129 782.00 | | 129 782.00 | 129 782.00 |
UX Other trade receivables | 207.00 | 207.00 | | 207.00 |
UY Staff and related accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 594 652.00 | 594 652.00 | | 594 652.00 |
VG Loans with a maturity of up to one year at origin | 7 558.00 | 7 558.00 | | 7 558.00 |
VI Group and Associates | 586 961.00 | 586 961.00 | | 586 961.00 |
VM Income taxes | 24 598.00 | 24 598.00 | | 24 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 128.00 | 24 128.00 | | 24 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 864.00 | 626 082.00 | 129 782.00 | 755 864.00 |
VW VAT | 486 577.00 | 486 577.00 | | 486 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 374.00 | 3 609 374.00 | | 3 609 374.00 |
