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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 335 293.00 | | 335 293.00 | 335 293.00 |
BZ Other receivables | 182 089.00 | | 182 089.00 | 182 089.00 |
CF Cash and cash equivalents | 21 181.00 | | 21 181.00 | 21 181.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 538 926.00 | | 538 926.00 | 538 926.00 |
CO Grand total (0 to V) | 538 926.00 | | 538 926.00 | 538 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -672 597.00 | -672 597.00 | | -672 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 000.00 | -276 179.00 | | -436 000.00 |
DL TOTAL (I) | -1 162 776.00 | -726 776.00 | | -1 162 776.00 |
DP Provisions for Risks | 92 500.00 | 47 500.00 | | 92 500.00 |
DQ Provisions for Expenses | 6 020.00 | 11 165.00 | | 6 020.00 |
DR TOTAL (IV) | 98 520.00 | 58 665.00 | | 98 520.00 |
DU Loans and Debts from Credit Institutions (3) | 51 629.00 | 496 126.00 | | 51 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 027.00 | 1 028 015.00 | | 1 351 027.00 |
DX Trade payables and related accounts | 144 376.00 | 329 494.00 | | 144 376.00 |
DY Tax and social security liabilities | 49 670.00 | 82 793.00 | | 49 670.00 |
EA Other liabilities | 6 481.00 | -1 916.00 | | 6 481.00 |
EC TOTAL (IV) | 1 603 183.00 | 1 934 511.00 | | 1 603 183.00 |
EE Grand total (I to V) | 538 926.00 | 1 266 400.00 | | 538 926.00 |
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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 | 1 388 278.00 | | 1 388 278.00 | 1 388 278.00 |
FG Production sold - services | 9 271.00 | | 9 271.00 | 9 271.00 |
FJ Net sales | 1 397 549.00 | | 1 397 549.00 | 1 397 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 910.00 | |
FQ Other income | | | 22 766.00 | |
FR Total operating income (I) | | | 1 500 225.00 | |
FS Purchases of goods (including customs duties) | | | 970 081.00 | |
FT Inventory change (goods) | | | 156 024.00 | |
FW Other purchases and external expenses | | | 400 661.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 194 569.00 | |
FZ Social Security Contributions | | | 44 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 827.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 38 157.00 | |
GF Total Operating Expenses (II) | | | 1 934 364.00 | |
GG - OPERATING RESULT (I - II) | | | -434 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 501.00 | 68 204.00 | | 16 501.00 |
HB Exceptional income from capital transactions | 75 303.00 | | | 75 303.00 |
HC Reversals of provisions and transfers of expenses | 222 190.00 | | | 222 190.00 |
HD Total exceptional income (VII) | 313 993.00 | 68 204.00 | | 313 993.00 |
HE Exceptional expenses on management operations | 10 807.00 | 127 140.00 | | 10 807.00 |
HF Exceptional expenses on capital transactions | 303 474.00 | | | 303 474.00 |
HG Exceptional depreciation and provisions | | 7 378.00 | | |
HH Total exceptional expenses (VIII) | 314 282.00 | 134 517.00 | | 314 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -66 313.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 217.00 | 2 211 221.00 | | 1 814 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 218.00 | 2 487 400.00 | | 2 250 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 000.00 | -276 179.00 | | -436 000.00 |
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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 | 1 188 170.00 | | 9 078.00 | 1 188 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 780.00 | | |
I4 DECREASES Grand Total | | 1 197 247.00 | | |
IO DECREASES Total including other intangible assets | | 85 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 067 720.00 | | |
KD ACQUISITIONS Total including other intangible assets | 85 747.00 | | | 85 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 651.00 | | 9 069.00 | 1 058 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 771.00 | | 9.00 | 43 771.00 |
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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 | 843 018.00 | 61 009.00 | 904 027.00 | 843 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 206.00 | 9 237.00 | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 986.00 | 60 803.00 | 894 790.00 | 833 986.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 665.00 | 45 000.00 | 5 145.00 | 58 665.00 |
6A on fixed assets – intangible | 44 543.00 | | 44 543.00 | 44 543.00 |
6E on fixed assets – tangible | 183 307.00 | | 183 307.00 | 183 307.00 |
7B Total provisions for depreciation | 227 850.00 | | 227 850.00 | 227 850.00 |
7C Grand total | 286 515.00 | 45 000.00 | 232 995.00 | 286 515.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 28 174.00 | 28 174.00 | | 28 174.00 |
8B Suppliers and Related Accounts | 144 376.00 | 144 376.00 | | 144 376.00 |
8C Staff and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
8D Social Security and Other Social Organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UX Other trade receivables | 334 700.00 | 334 700.00 | | 334 700.00 |
UY Staff and related accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
UZ Social Security, other social security organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 593.00 | 593.00 | | 593.00 |
VB VAT | 25 448.00 | 25 446.00 | | 25 448.00 |
VG Loans with a maturity of up to one year at origin | 51 629.00 | 51 629.00 | | 51 629.00 |
VI Group and Associates | 1 322 852.00 | 1 322 852.00 | 81.00 | 1 322 852.00 |
VM Income taxes | 28 888.00 | 28 888.00 | | 28 888.00 |
VP Miscellaneous | 36 975.00 | 36 975.00 | | 36 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 563.00 | 85 563.00 | | 85 563.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 746.00 | 517 746.00 | | 517 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 183.00 | 1 603 183.00 | | 1 603 183.00 |
