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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 863.00 | 13 437.00 | 426.00 | 13 863.00 |
AT Other tangible assets | 565 769.00 | 553 306.00 | 12 462.00 | 565 769.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 617 132.00 | 566 744.00 | 50 388.00 | 617 132.00 |
BT Goods | 199 009.00 | | 199 009.00 | 199 009.00 |
BX Customers and related accounts | 192 859.00 | | 192 859.00 | 192 859.00 |
BZ Other receivables | 252 602.00 | | 252 602.00 | 252 602.00 |
CF Cash and cash equivalents | 83 601.00 | | 83 601.00 | 83 601.00 |
CH Prepaid expenses | 18 976.00 | | 18 976.00 | 18 976.00 |
CJ TOTAL (II) | 747 048.00 | | 747 048.00 | 747 048.00 |
CO Grand total (0 to V) | 1 364 180.00 | 566 744.00 | 797 436.00 | 1 364 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 140.00 | 1 003 140.00 | | 1 003 140.00 |
DH Retained earnings | -229 891.00 | -229 891.00 | | -229 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 670.00 | -798 075.00 | | -126 670.00 |
DL TOTAL (I) | -151 496.00 | -24 826.00 | | -151 496.00 |
DQ Provisions for Expenses | 3 463.00 | 3 858.00 | | 3 463.00 |
DR TOTAL (IV) | 3 463.00 | 3 858.00 | | 3 463.00 |
DU Loans and Debts from Credit Institutions (3) | 70 759.00 | 37 477.00 | | 70 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 966.00 | 21 221.00 | | 453 966.00 |
DX Trade payables and related accounts | 314 021.00 | 475 108.00 | | 314 021.00 |
DY Tax and social security liabilities | 71 745.00 | 84 811.00 | | 71 745.00 |
DZ Fixed asset liabilities and related accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
EA Other liabilities | 29 329.00 | | | 29 329.00 |
EC TOTAL (IV) | 945 469.00 | 624 264.00 | | 945 469.00 |
EE Grand total (I to V) | 797 436.00 | 603 296.00 | | 797 436.00 |
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 | 2 954 729.00 | | 2 954 729.00 | 2 954 729.00 |
FG Production sold - services | 1 538.00 | | 1 538.00 | 1 538.00 |
FJ Net sales | 2 956 267.00 | | 2 956 267.00 | 2 956 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 814.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 086 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 361.00 | |
FT Inventory change (goods) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 358 383.00 | |
FX Taxes, duties, and similar payments | | | 13 111.00 | |
FY Salaries and Wages | | | 230 567.00 | |
FZ Social Security Contributions | | | 66 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 3 200 632.00 | |
GG - OPERATING RESULT (I - II) | | | -114 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 637.00 | | | 128 637.00 |
HB Exceptional income from capital transactions | 92 132.00 | 12 700.00 | | 92 132.00 |
HC Reversals of provisions and transfers of expenses | 75 738.00 | 70 236.00 | | 75 738.00 |
HD Total exceptional income (VII) | 296 507.00 | 82 943.00 | | 296 507.00 |
HE Exceptional expenses on management operations | 162 071.00 | 45 882.00 | | 162 071.00 |
HF Exceptional expenses on capital transactions | 144 628.00 | 29 302.00 | | 144 628.00 |
HG Exceptional depreciation and provisions | | 654 854.00 | | |
HH Total exceptional expenses (VIII) | 306 699.00 | 730 038.00 | | 306 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 192.00 | -647 095.00 | | -10 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 603.00 | 3 226 781.00 | | 3 382 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 273.00 | 4 024 856.00 | | 3 509 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 670.00 | -798 075.00 | | -126 670.00 |
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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 | 662 844.00 | | 57 429.00 | 662 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 103 141.00 | 617 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 141.00 | 579 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 094.00 | | 38 679.00 | 644 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 18 750.00 | 18 750.00 |
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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 | 89 106.00 | 7 439.00 | | 89 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 106.00 | 7 439.00 | | 89 106.00 |
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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 | 3 858.00 | | 395.00 | 3 858.00 |
6E on fixed assets – tangible | 554 400.00 | | 84 201.00 | 554 400.00 |
6N Inventories and work in progress | 68 460.00 | | 68 460.00 | 68 460.00 |
7B Total provisions for depreciation | 622 860.00 | | 152 661.00 | 622 860.00 |
7C Grand total | 626 718.00 | | 153 055.00 | 626 718.00 |
UE of which provisions and reversals: - Operating | | | 77 317.00 | |
UJ - Exceptional | | | 75 738.00 | |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 314 021.00 | 314 021.00 | | 314 021.00 |
8C Staff and Related Accounts | 21 924.00 | 21 924.00 | | 21 924.00 |
8D Social Security and Other Social Organizations | 41 827.00 | 41 827.00 | | 41 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 329.00 | 29 329.00 | | 29 329.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 188 761.00 | | | 188 761.00 |
UZ Social Security, other social security organizations | 5 583.00 | | | 5 583.00 |
VA Doubtful or disputed receivables | 4 099.00 | | | 4 099.00 |
VB VAT | 48 377.00 | | | 48 377.00 |
VC Group and associates | 122 397.00 | | | 122 397.00 |
VH Loans with a maturity of more than one year at origin | 70 759.00 | 70 759.00 | | 70 759.00 |
VI Group and Associates | 452 796.00 | 452 796.00 | | 452 796.00 |
VM Income taxes | 30 025.00 | | | 30 025.00 |
VP Miscellaneous | 16 771.00 | | | 16 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 449.00 | | | 29 449.00 |
VS Prepaid expenses | 18 976.00 | | | 18 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 938.00 | 464 438.00 | 37 500.00 | 501 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 469.00 | 945 469.00 | | 945 469.00 |
