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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 | 8 938.00 | 793.00 | 8 146.00 | 8 938.00 |
AT Other tangible assets | 63 161.00 | 4 769.00 | 58 391.00 | 63 161.00 |
AX Advances and down payments | 2 638.00 | | 2 638.00 | 2 638.00 |
BH Other financial assets | 29 971.00 | | 29 971.00 | 29 971.00 |
BJ TOTAL (I) | 104 708.00 | 5 562.00 | 99 147.00 | 104 708.00 |
BT Goods | 237 225.00 | 4 886.00 | 232 339.00 | 237 225.00 |
BX Customers and related accounts | 11 152.00 | | 11 152.00 | 11 152.00 |
BZ Other receivables | 111 930.00 | | 111 930.00 | 111 930.00 |
CF Cash and cash equivalents | 25 505.00 | | 25 505.00 | 25 505.00 |
CH Prepaid expenses | 34 256.00 | | 34 256.00 | 34 256.00 |
CJ TOTAL (II) | 420 069.00 | 4 886.00 | 415 183.00 | 420 069.00 |
CO Grand total (0 to V) | 524 777.00 | 10 448.00 | 514 330.00 | 524 777.00 |
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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 | -805 816.00 | -448 772.00 | | -805 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 915.00 | -357 044.00 | | -369 915.00 |
DK Regulated provisions | 2 790.00 | | | 2 790.00 |
DL TOTAL (I) | -1 171 941.00 | -804 816.00 | | -1 171 941.00 |
DQ Provisions for Expenses | 5 982.00 | 1 042.00 | | 5 982.00 |
DR TOTAL (IV) | 5 982.00 | 1 042.00 | | 5 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 346.00 | | |
DW Advances and down payments received on current orders | | 377.00 | | |
DX Trade payables and related accounts | 422 835.00 | 391 146.00 | | 422 835.00 |
DY Tax and social security liabilities | 69 790.00 | 55 791.00 | | 69 790.00 |
DZ Fixed asset liabilities and related accounts | 4 703.00 | | | 4 703.00 |
EA Other liabilities | 1 182 962.00 | 706 189.00 | | 1 182 962.00 |
EC TOTAL (IV) | 1 680 289.00 | 1 166 849.00 | | 1 680 289.00 |
EE Grand total (I to V) | 514 330.00 | 363 074.00 | | 514 330.00 |
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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 | 2 447 333.00 | | 2 447 333.00 | 2 447 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 447 333.00 | | 2 447 333.00 | 2 447 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 713.00 | |
FQ Other income | | | 3 764.00 | |
FR Total operating income (I) | | | 2 458 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 707.00 | |
FT Inventory change (goods) | | | -22 216.00 | |
FW Other purchases and external expenses | | | 463 146.00 | |
FX Taxes, duties, and similar payments | | | 13 883.00 | |
FY Salaries and Wages | | | 184 226.00 | |
FZ Social Security Contributions | | | 77 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 982.00 | |
GE Other Expenses | | | 9 090.00 | |
GF Total Operating Expenses (II) | | | 2 810 390.00 | |
GG - OPERATING RESULT (I - II) | | | -351 580.00 | |
GR Interest and similar expenses | | | 15 545.00 | |
GU Total financial expenses (VI) | | | 15 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 233.00 | 31 548.00 | | 11 233.00 |
HD Total exceptional income (VII) | 11 233.00 | 31 548.00 | | 11 233.00 |
HF Exceptional expenses on capital transactions | 11 233.00 | | | 11 233.00 |
HG Exceptional depreciation and provisions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 14 022.00 | | | 14 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | 31 548.00 | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 042.00 | 2 418 462.00 | | 2 470 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 957.00 | 2 775 506.00 | | 2 839 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 915.00 | -357 044.00 | | -369 915.00 |
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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 | 49 697.00 | | 130 840.00 | 49 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 971.00 | |
I4 DECREASES Grand Total | 63 883.00 | 11 946.00 | 104 708.00 | 63 883.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 883.00 | 11 946.00 | 74 737.00 | 63 883.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 162.00 | | 130 404.00 | 20 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 535.00 | | 436.00 | 29 535.00 |
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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 | 1 739.00 | 4 536.00 | 714.00 | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739.00 | 4 536.00 | 714.00 | 1 739.00 |
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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 | | 2 790.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 042.00 | 5 982.00 | 1 042.00 | 1 042.00 |
6E on fixed assets – tangible | -1.00 | | | -1.00 |
6N Inventories and work in progress | 6 671.00 | 4 886.00 | 6 671.00 | 6 671.00 |
7B Total provisions for depreciation | 6 671.00 | 4 886.00 | 6 671.00 | 6 671.00 |
7C Grand total | 7 713.00 | 13 657.00 | 7 713.00 | 7 713.00 |
UE of which provisions and reversals: - Operating | | 10 868.00 | 7 713.00 | |
UJ - Exceptional | | 2 790.00 | | |
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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 | 422 835.00 | 422 835.00 | | 422 835.00 |
8C Staff and Related Accounts | 25 899.00 | 25 899.00 | | 25 899.00 |
8D Social Security and Other Social Organizations | 30 917.00 | 30 917.00 | | 30 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 29 971.00 | | 29 971.00 | 29 971.00 |
UX Other trade receivables | 11 152.00 | 11 152.00 | | 11 152.00 |
VB VAT | 31 463.00 | 31 463.00 | | 31 463.00 |
VI Group and Associates | 1 182 962.00 | 1 182 962.00 | | 1 182 962.00 |
VP Miscellaneous | 32 131.00 | 32 131.00 | | 32 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 336.00 | 48 336.00 | | 48 336.00 |
VS Prepaid expenses | 34 256.00 | 34 256.00 | | 34 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 310.00 | 157 338.00 | 29 971.00 | 187 310.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 289.00 | 1 680 289.00 | | 1 680 289.00 |
