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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 396.00 | 409.00 | 4 987.00 | 5 396.00 |
AT Other tangible assets | 52 973.00 | 7 911.00 | 45 062.00 | 52 973.00 |
BH Other financial assets | 26 289.00 | | 26 289.00 | 26 289.00 |
BJ TOTAL (I) | 84 659.00 | 8 320.00 | 76 339.00 | 84 659.00 |
BT Goods | 393 631.00 | 6 706.00 | 386 925.00 | 393 631.00 |
BX Customers and related accounts | 8 035.00 | | 8 035.00 | 8 035.00 |
BZ Other receivables | 100 824.00 | | 100 824.00 | 100 824.00 |
CF Cash and cash equivalents | 45 926.00 | | 45 926.00 | 45 926.00 |
CH Prepaid expenses | 31 553.00 | | 31 553.00 | 31 553.00 |
CJ TOTAL (II) | 579 969.00 | 6 706.00 | 573 263.00 | 579 969.00 |
CO Grand total (0 to V) | 664 628.00 | 15 026.00 | 649 602.00 | 664 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 142 205.00 | -664 743.00 | | -1 142 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 138.00 | -477 461.00 | | -370 138.00 |
DL TOTAL (I) | -1 511 343.00 | -1 141 205.00 | | -1 511 343.00 |
DP Provisions for Risks | 3 109.00 | | | 3 109.00 |
DQ Provisions for Expenses | 45 646.00 | 27 220.00 | | 45 646.00 |
DR TOTAL (IV) | 48 755.00 | 27 220.00 | | 48 755.00 |
DX Trade payables and related accounts | 540 292.00 | 556 465.00 | | 540 292.00 |
DY Tax and social security liabilities | 80 277.00 | 80 837.00 | | 80 277.00 |
DZ Fixed asset liabilities and related accounts | 7 824.00 | 1 440.00 | | 7 824.00 |
EA Other liabilities | 1 483 797.00 | 1 098 322.00 | | 1 483 797.00 |
EC TOTAL (IV) | 2 112 190.00 | 1 737 064.00 | | 2 112 190.00 |
EE Grand total (I to V) | 649 602.00 | 623 080.00 | | 649 602.00 |
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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 | 3 840 898.00 | | 3 840 898.00 | 3 840 898.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 840 898.00 | | 3 840 898.00 | 3 840 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 623.00 | |
FQ Other income | | | 4 531.00 | |
FR Total operating income (I) | | | 3 880 052.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 440.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FU Purchases of raw materials and other supplies | | | -3 339.00 | |
FW Other purchases and external expenses | | | 483 442.00 | |
FX Taxes, duties, and similar payments | | | 25 524.00 | |
FY Salaries and Wages | | | 234 690.00 | |
FZ Social Security Contributions | | | 79 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 755.00 | |
GE Other Expenses | | | 7 098.00 | |
GF Total Operating Expenses (II) | | | 4 230 506.00 | |
GG - OPERATING RESULT (I - II) | | | -350 454.00 | |
GR Interest and similar expenses | | | 21 018.00 | |
GU Total financial expenses (VI) | | | 21 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 503.00 | 52 032.00 | | 21 503.00 |
HD Total exceptional income (VII) | 21 503.00 | 52 032.00 | | 21 503.00 |
HF Exceptional expenses on capital transactions | 21 503.00 | | | 21 503.00 |
HH Total exceptional expenses (VIII) | 21 503.00 | | | 21 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 032.00 | | |
HK Income tax | -1 333.00 | -800.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 555.00 | 3 365 731.00 | | 3 901 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 694.00 | 3 843 192.00 | | 4 271 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 138.00 | -477 461.00 | | -370 138.00 |
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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 | 95 149.00 | | 24 613.00 | 95 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 289.00 | |
I4 DECREASES Grand Total | 12 021.00 | 23 082.00 | 84 659.00 | 12 021.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 021.00 | 23 082.00 | 58 369.00 | 12 021.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 431.00 | | 24 042.00 | 69 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 718.00 | | 571.00 | 25 718.00 |
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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 | 4 989.00 | 4 910.00 | 1 579.00 | 4 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | 4 910.00 | 1 579.00 | 4 989.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 220.00 | 48 755.00 | 27 220.00 | 27 220.00 |
6N Inventories and work in progress | 7 403.00 | 6 706.00 | 7 403.00 | 7 403.00 |
7B Total provisions for depreciation | 7 403.00 | 6 706.00 | 7 403.00 | 7 403.00 |
7C Grand total | 34 623.00 | 55 461.00 | 34 623.00 | 34 623.00 |
UE of which provisions and reversals: - Operating | | 55 461.00 | 34 623.00 | |
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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 | 540 292.00 | 540 292.00 | | 540 292.00 |
8C Staff and Related Accounts | 27 151.00 | 27 151.00 | | 27 151.00 |
8D Social Security and Other Social Organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 26 289.00 | | 26 289.00 | 26 289.00 |
UX Other trade receivables | 8 035.00 | 8 035.00 | | 8 035.00 |
UY Staff and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 22 443.00 | 22 443.00 | | 22 443.00 |
VI Group and Associates | 1 483 765.00 | 1 483 765.00 | | 1 483 765.00 |
VP Miscellaneous | 46 572.00 | 46 572.00 | | 46 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 553.00 | 19 553.00 | | 19 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 813.00 | 29 813.00 | | 29 813.00 |
VS Prepaid expenses | 31 553.00 | 31 553.00 | | 31 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 701.00 | 140 412.00 | 26 289.00 | 166 701.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 190.00 | 2 112 190.00 | | 2 112 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
