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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 | 4 700.00 | 734.00 | 3 966.00 | 4 700.00 |
AT Other tangible assets | 1 062 421.00 | 679 297.00 | 383 124.00 | 1 062 421.00 |
BJ TOTAL (I) | 1 067 122.00 | 680 031.00 | 387 090.00 | 1 067 122.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BT Goods | 295 381.00 | 16 004.00 | 279 377.00 | 295 381.00 |
BX Customers and related accounts | 9 207.00 | | 9 207.00 | 9 207.00 |
BZ Other receivables | 177 291.00 | | 177 291.00 | 177 291.00 |
CF Cash and cash equivalents | 32 794.00 | | 32 794.00 | 32 794.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 517 301.00 | 16 004.00 | 501 297.00 | 517 301.00 |
CO Grand total (0 to V) | 1 584 422.00 | 696 035.00 | 888 387.00 | 1 584 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 65 563.00 | | | 65 563.00 |
DH Retained earnings | | -404 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 941.00 | -129 277.00 | | -208 941.00 |
DL TOTAL (I) | -125 777.00 | -515 829.00 | | -125 777.00 |
DQ Provisions for Expenses | 40 917.00 | 22 488.00 | | 40 917.00 |
DR TOTAL (IV) | 40 917.00 | 22 488.00 | | 40 917.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 109.00 | | 455.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 276 611.00 | 426 323.00 | | 276 611.00 |
DY Tax and social security liabilities | 139 893.00 | 127 578.00 | | 139 893.00 |
DZ Fixed asset liabilities and related accounts | 7 970.00 | 20 105.00 | | 7 970.00 |
EA Other liabilities | 548 318.00 | 977 593.00 | | 548 318.00 |
EC TOTAL (IV) | 973 247.00 | 1 551 709.00 | | 973 247.00 |
EE Grand total (I to V) | 888 387.00 | 1 058 369.00 | | 888 387.00 |
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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 | 6 756 542.00 | | 6 756 542.00 | 6 756 542.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 6 769 742.00 | | 6 769 742.00 | 6 769 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 700.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 6 820 312.00 | |
FS Purchases of goods (including customs duties) | | | 5 411 020.00 | |
FT Inventory change (goods) | | | 42 931.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 883 127.00 | |
FX Taxes, duties, and similar payments | | | 65 062.00 | |
FY Salaries and Wages | | | 387 641.00 | |
FZ Social Security Contributions | | | 134 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 917.00 | |
GE Other Expenses | | | 6 633.00 | |
GF Total Operating Expenses (II) | | | 7 035 191.00 | |
GG - OPERATING RESULT (I - II) | | | -214 879.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 854.00 | 332 621.00 | | 44 854.00 |
HC Reversals of provisions and transfers of expenses | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 45 051.00 | 332 621.00 | | 45 051.00 |
HE Exceptional expenses on management operations | 7 356.00 | 25 701.00 | | 7 356.00 |
HF Exceptional expenses on capital transactions | 44 848.00 | 332 561.00 | | 44 848.00 |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 52 401.00 | 358 263.00 | | 52 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 350.00 | -25 642.00 | | -7 350.00 |
HK Income tax | -20 318.00 | -17 130.00 | | -20 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 865 468.00 | 7 845 751.00 | | 6 865 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074 409.00 | 7 975 028.00 | | 7 074 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 941.00 | -129 277.00 | | -208 941.00 |
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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 | 1 103 721.00 | | 39 495.00 | 1 103 721.00 |
I4 DECREASES Grand Total | 24 457.00 | 51 637.00 | 1 067 122.00 | 24 457.00 |
IY DECREASES Total Tangible Fixed Assets | 24 457.00 | 51 637.00 | 1 067 122.00 | 24 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 721.00 | | 39 495.00 | 1 103 721.00 |
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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 | 639 659.00 | 47 162.00 | 6 789.00 | 639 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 659.00 | 47 162.00 | 6 789.00 | 639 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 197.00 | 197.00 | |
5Z Total provisions for risks and expenses | 22 488.00 | 40 917.00 | 22 488.00 | 22 488.00 |
6N Inventories and work in progress | 16 856.00 | 16 004.00 | 16 856.00 | 16 856.00 |
7B Total provisions for depreciation | 16 856.00 | 16 004.00 | 16 856.00 | 16 856.00 |
7C Grand total | 39 344.00 | 57 118.00 | 39 541.00 | 39 344.00 |
UE of which provisions and reversals: - Operating | | 56 921.00 | 39 344.00 | |
UJ - Exceptional | | 197.00 | 197.00 | |
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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 | 276 611.00 | 276 611.00 | | 276 611.00 |
8C Staff and Related Accounts | 42 280.00 | 42 280.00 | | 42 280.00 |
8D Social Security and Other Social Organizations | 74 890.00 | 74 890.00 | | 74 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 23 760.00 | 23 760.00 | | 23 760.00 |
VC Group and associates | 39 147.00 | 39 147.00 | | 39 147.00 |
VI Group and Associates | 548 318.00 | 548 318.00 | | 548 318.00 |
VM Income taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
VP Miscellaneous | 43 418.00 | 43 418.00 | | 43 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 635.00 | 9 635.00 | | 9 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 492.00 | 66 492.00 | | 66 492.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 515.00 | 187 515.00 | | 187 515.00 |
VW VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 247.00 | 973 247.00 | | 973 247.00 |
