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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 33 785.00 | 33 785.00 | | 33 785.00 |
AT Other tangible assets | 496 964.00 | 496 089.00 | 876.00 | 496 964.00 |
BH Other financial assets | 39 561.00 | | 39 561.00 | 39 561.00 |
BJ TOTAL (I) | 575 135.00 | 534 698.00 | 40 437.00 | 575 135.00 |
BT Goods | 180 098.00 | | 180 098.00 | 180 098.00 |
BX Customers and related accounts | 155 598.00 | | 155 598.00 | 155 598.00 |
BZ Other receivables | 123 672.00 | 6 457.00 | 117 215.00 | 123 672.00 |
CF Cash and cash equivalents | 64 131.00 | | 64 131.00 | 64 131.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 537 332.00 | 6 457.00 | 530 875.00 | 537 332.00 |
CO Grand total (0 to V) | 1 112 467.00 | 541 155.00 | 571 312.00 | 1 112 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -673 119.00 | -673 119.00 | | -673 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 210.00 | -68 149.00 | | -10 210.00 |
DL TOTAL (I) | -216 678.00 | -206 468.00 | | -216 678.00 |
DQ Provisions for Expenses | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 520.00 | 225 408.00 | | 53 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 239.00 | 226 201.00 | | 212 239.00 |
DX Trade payables and related accounts | 415 913.00 | 443 444.00 | | 415 913.00 |
DY Tax and social security liabilities | 60 507.00 | 81 581.00 | | 60 507.00 |
DZ Fixed asset liabilities and related accounts | 4 913.00 | | | 4 913.00 |
EA Other liabilities | 40 899.00 | | | 40 899.00 |
EC TOTAL (IV) | 787 990.00 | 976 634.00 | | 787 990.00 |
EE Grand total (I to V) | 571 312.00 | 777 666.00 | | 571 312.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 366 825.00 | | 3 366 825.00 | 3 366 825.00 |
FG Production sold - services | 10 801.00 | | 10 801.00 | 10 801.00 |
FJ Net sales | 3 377 626.00 | | 3 377 626.00 | 3 377 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 583.00 | |
FQ Other income | | | 20 392.00 | |
FR Total operating income (I) | | | 3 500 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 734.00 | |
FT Inventory change (goods) | | | -11 434.00 | |
FW Other purchases and external expenses | | | 449 775.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
FY Salaries and Wages | | | 224 091.00 | |
FZ Social Security Contributions | | | 60 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 637.00 | |
GF Total Operating Expenses (II) | | | 3 520 434.00 | |
GG - OPERATING RESULT (I - II) | | | -19 832.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 748.00 | 33 367.00 | | 5 748.00 |
HB Exceptional income from capital transactions | 32 280.00 | | | 32 280.00 |
HC Reversals of provisions and transfers of expenses | 59 668.00 | 554.00 | | 59 668.00 |
HD Total exceptional income (VII) | 97 696.00 | 33 920.00 | | 97 696.00 |
HE Exceptional expenses on management operations | 4 559.00 | 150 719.00 | | 4 559.00 |
HF Exceptional expenses on capital transactions | 71 729.00 | | | 71 729.00 |
HG Exceptional depreciation and provisions | 10 363.00 | | | 10 363.00 |
HH Total exceptional expenses (VIII) | 86 651.00 | 150 719.00 | | 86 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 045.00 | -116 798.00 | | 11 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 298.00 | 3 549 129.00 | | 3 598 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 508.00 | 3 617 279.00 | | 3 608 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 210.00 | -68 149.00 | | -10 210.00 |
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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 | 606 425.00 | | 14 879.00 | 606 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 561.00 | |
I4 DECREASES Grand Total | | 46 168.00 | 575 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 168.00 | 530 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 234.00 | | 14 684.00 | 562 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 366.00 | | 195.00 | 39 366.00 |
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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 | 320 438.00 | 51 864.00 | 17 574.00 | 320 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 613.00 | 51 864.00 | 17 574.00 | 315 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6E on fixed assets – tangible | 246 620.00 | | 66 650.00 | 246 620.00 |
6X Other provisions for depreciation | 6 457.00 | | | 6 457.00 |
7B Total provisions for depreciation | 262 260.00 | | 75 833.00 | 262 260.00 |
7C Grand total | 269 760.00 | | 83 333.00 | 269 760.00 |
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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 | 9 956.00 | 9 956.00 | | 9 956.00 |
8B Suppliers and Related Accounts | 415 913.00 | 415 913.00 | | 415 913.00 |
8C Staff and Related Accounts | 16 723.00 | 16 723.00 | | 16 723.00 |
8D Social Security and Other Social Organizations | 29 428.00 | 29 428.00 | | 29 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 899.00 | 40 899.00 | | 40 899.00 |
UT Other financial assets | 39 561.00 | | 39 561.00 | 39 561.00 |
UX Other trade receivables | 154 022.00 | 154 022.00 | | 154 022.00 |
UY Staff and related accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
UZ Social Security, other social security organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VA Doubtful or disputed receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 37 814.00 | 37 814.00 | | 37 814.00 |
VC Group and associates | 33 479.00 | 33 479.00 | | 33 479.00 |
VG Loans with a maturity of up to one year at origin | 53 520.00 | 53 520.00 | | 53 520.00 |
VI Group and Associates | 202 283.00 | 202 283.00 | | 202 283.00 |
VM Income taxes | 31 423.00 | 31 423.00 | | 31 423.00 |
VP Miscellaneous | 7 415.00 | 7 415.00 | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
VS Prepaid expenses | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 665.00 | 293 104.00 | 39 561.00 | 332 665.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 990.00 | 787 990.00 | | 787 990.00 |
