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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 529.00 | 7 393.00 | 136.00 | 7 529.00 |
AT Other tangible assets | 249 006.00 | 237 509.00 | 11 496.00 | 249 006.00 |
BH Other financial assets | 12 083.00 | | 12 083.00 | 12 083.00 |
BJ TOTAL (I) | 268 617.00 | 244 902.00 | 23 715.00 | 268 617.00 |
BT Goods | 269 906.00 | | 269 906.00 | 269 906.00 |
BX Customers and related accounts | 6 039.00 | | 6 039.00 | 6 039.00 |
BZ Other receivables | 129 892.00 | | 129 892.00 | 129 892.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 412 751.00 | | 412 751.00 | 412 751.00 |
CO Grand total (0 to V) | 681 368.00 | 244 902.00 | 436 465.00 | 681 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 720.00 | 929 720.00 | | 929 720.00 |
DH Retained earnings | -1 403 579.00 | -1 098 676.00 | | -1 403 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 343.00 | -304 903.00 | | -385 343.00 |
DK Regulated provisions | 411.00 | | | 411.00 |
DL TOTAL (I) | -858 791.00 | -473 859.00 | | -858 791.00 |
DQ Provisions for Expenses | 8 142.00 | 2 840.00 | | 8 142.00 |
DR TOTAL (IV) | 8 142.00 | 2 840.00 | | 8 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | 36 110.00 | | 6 679.00 |
DX Trade payables and related accounts | 580 032.00 | 389 960.00 | | 580 032.00 |
DY Tax and social security liabilities | 66 731.00 | 53 308.00 | | 66 731.00 |
DZ Fixed asset liabilities and related accounts | 10 128.00 | 10 510.00 | | 10 128.00 |
EA Other liabilities | 633 544.00 | 292 758.00 | | 633 544.00 |
EC TOTAL (IV) | 1 287 114.00 | 782 657.00 | | 1 287 114.00 |
EE Grand total (I to V) | 436 465.00 | 311 638.00 | | 436 465.00 |
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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 | 2 276 061.00 | | 2 276 061.00 | 2 276 061.00 |
FG Production sold - services | 7 650.00 | | 7 650.00 | 7 650.00 |
FJ Net sales | 2 283 712.00 | | 2 283 712.00 | 2 283 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 121.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 2 314 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 531.00 | |
FT Inventory change (goods) | | | -76 587.00 | |
FW Other purchases and external expenses | | | 339 245.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 218 465.00 | |
FZ Social Security Contributions | | | 68 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 142.00 | |
GE Other Expenses | | | 21 483.00 | |
GF Total Operating Expenses (II) | | | 2 699 889.00 | |
GG - OPERATING RESULT (I - II) | | | 385 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 403.00 | 66 101.00 | | 15 403.00 |
HC Reversals of provisions and transfers of expenses | 26 260.00 | 62 305.00 | | 26 260.00 |
HD Total exceptional income (VII) | 41 662.00 | 128 406.00 | | 41 662.00 |
HF Exceptional expenses on capital transactions | 32 295.00 | 86 475.00 | | 32 295.00 |
HG Exceptional depreciation and provisions | 411.00 | 3 069.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 32 707.00 | 89 544.00 | | 32 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 956.00 | 38 862.00 | | 8 956.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 992.00 | 2 394 735.00 | | 2 355 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 335.00 | 2 699 638.00 | | 2 741 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 343.00 | -304 903.00 | | -385 343.00 |
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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 | 262 230.00 | | 41 418.00 | 262 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 063.00 | |
I4 DECREASES Grand Total | 17 668.00 | 17 363.00 | 268 617.00 | 17 668.00 |
IY DECREASES Total Tangible Fixed Assets | 17 668.00 | 17 363.00 | 256 534.00 | 17 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 230.00 | | 35 336.00 | 256 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 083.00 | 6 000.00 |
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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 | 42 854.00 | 16 892.00 | 1 960.00 | 42 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 854.00 | 16 892.00 | 1 960.00 | 42 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 411.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 840.00 | 8 142.00 | 2 840.00 | 2 840.00 |
6E on fixed assets – tangible | 213 376.00 | | 26 260.00 | 213 376.00 |
6N Inventories and work in progress | 9 389.00 | | 9 389.00 | 9 389.00 |
7B Total provisions for depreciation | 222 765.00 | | 35 649.00 | 222 765.00 |
7C Grand total | 225 605.00 | 8 553.00 | 38 489.00 | 225 605.00 |
UE of which provisions and reversals: - Operating | | 8 142.00 | 12 279.00 | |
UJ - Exceptional | | 411.00 | 28 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 580 032.00 | 580 031.00 | | 580 032.00 |
8C Staff and Related Accounts | 17 015.00 | 17 015.00 | | 17 015.00 |
8D Social Security and Other Social Organizations | 23 885.00 | 23 885.00 | | 23 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
UT Other financial assets | 12 083.00 | | 12 083.00 | 12 083.00 |
UX Other trade receivables | 6 039.00 | 6 039.00 | | 6 039.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 40 840.00 | 40 840.00 | | 40 840.00 |
VG Loans with a maturity of up to one year at origin | 6 679.00 | 6 679.00 | | 6 679.00 |
VI Group and Associates | 633 544.00 | 633 544.00 | | 633 544.00 |
VP Miscellaneous | 47 202.00 | 47 202.00 | | 47 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 831.00 | 15 831.00 | | 15 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 860.00 | 408 611.00 | | 40 860.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 007.00 | 138 324.00 | 12 083.00 | 149 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 114.00 | 1 287 114.00 | | 1 287 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
