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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 |
AJ Other Intangible Assets | 800.00 | 178.00 | 622.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 292.00 | 3 415.00 | 3 707.00 |
AT Other tangible assets | 42 842.00 | 3 833.00 | 39 010.00 | 42 842.00 |
BH Other financial assets | 24 732.00 | | 24 732.00 | 24 732.00 |
BJ TOTAL (I) | 72 082.00 | 4 303.00 | 67 779.00 | 72 082.00 |
BT Goods | 280 361.00 | 1 926.00 | 278 435.00 | 280 361.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 81 322.00 | | 81 322.00 | 81 322.00 |
CF Cash and cash equivalents | 26 699.00 | | 26 699.00 | 26 699.00 |
CH Prepaid expenses | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 415 874.00 | 1 926.00 | 413 948.00 | 415 874.00 |
CO Grand total (0 to V) | 487 956.00 | 6 229.00 | 481 727.00 | 487 956.00 |
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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 | -766 390.00 | -342 085.00 | | -766 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 234.00 | -424 305.00 | | -318 234.00 |
DK Regulated provisions | 547.00 | | | 547.00 |
DL TOTAL (I) | -1 083 078.00 | -765 390.00 | | -1 083 078.00 |
DQ Provisions for Expenses | 15 136.00 | 4 310.00 | | 15 136.00 |
DR TOTAL (IV) | 15 136.00 | 4 310.00 | | 15 136.00 |
DX Trade payables and related accounts | 338 316.00 | 342 451.00 | | 338 316.00 |
DY Tax and social security liabilities | 51 485.00 | 49 858.00 | | 51 485.00 |
DZ Fixed asset liabilities and related accounts | | 11 478.00 | | |
EA Other liabilities | 1 159 868.00 | 837 149.00 | | 1 159 868.00 |
EC TOTAL (IV) | 1 549 669.00 | 1 240 936.00 | | 1 549 669.00 |
EE Grand total (I to V) | 481 727.00 | 479 856.00 | | 481 727.00 |
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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 | 1 906 132.00 | | 1 906 132.00 | 1 906 132.00 |
FG Production sold - services | 1 170.00 | | 1 170.00 | 1 170.00 |
FJ Net sales | 1 907 302.00 | | 1 907 302.00 | 1 907 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 4 996.00 | |
FR Total operating income (I) | | | 1 916 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 016.00 | |
FT Inventory change (goods) | | | -48 815.00 | |
FW Other purchases and external expenses | | | 347 950.00 | |
FX Taxes, duties, and similar payments | | | 12 220.00 | |
FY Salaries and Wages | | | 166 451.00 | |
FZ Social Security Contributions | | | 58 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 136.00 | |
GE Other Expenses | | | 11 950.00 | |
GF Total Operating Expenses (II) | | | 2 218 442.00 | |
GG - OPERATING RESULT (I - II) | | | -301 834.00 | |
GR Interest and similar expenses | | | 15 837.00 | |
GU Total financial expenses (VI) | | | 15 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 784.00 | 2 531.00 | | 42 784.00 |
HC Reversals of provisions and transfers of expenses | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 44 012.00 | 2 531.00 | | 44 012.00 |
HF Exceptional expenses on capital transactions | 42 800.00 | | | 42 800.00 |
HG Exceptional depreciation and provisions | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 44 574.00 | | | 44 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 2 531.00 | | -562.00 |
HK Income tax | | -2 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 620.00 | 1 818 512.00 | | 1 960 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 854.00 | 2 242 817.00 | | 2 278 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 234.00 | -424 305.00 | | -318 234.00 |
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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 | 57 532.00 | | 120 018.00 | 57 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 732.00 | |
I4 DECREASES Grand Total | 60 009.00 | 45 459.00 | 72 082.00 | 60 009.00 |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 009.00 | 45 459.00 | 46 549.00 | 60 009.00 |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 999.00 | | 120 018.00 | 31 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 732.00 | | | 24 732.00 |
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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 | 1 136.00 | 5 826.00 | 2 660.00 | 1 136.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 160.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 5 666.00 | 2 660.00 | 1 118.00 |
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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 | | 1 774.00 | 1 228.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 310.00 | 15 136.00 | 4 310.00 | 4 310.00 |
6N Inventories and work in progress | | 1 926.00 | | |
7B Total provisions for depreciation | | 1 926.00 | | |
7C Grand total | 4 310.00 | 18 836.00 | 5 538.00 | 4 310.00 |
UE of which provisions and reversals: - Operating | | 17 062.00 | 4 310.00 | |
UJ - Exceptional | | 1 774.00 | 1 228.00 | |
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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 | 338 316.00 | 338 316.00 | | 338 316.00 |
8C Staff and Related Accounts | 22 257.00 | 22 257.00 | | 22 257.00 |
8D Social Security and Other Social Organizations | 21 756.00 | 21 756.00 | | 21 756.00 |
UT Other financial assets | 24 732.00 | | 24 732.00 | 24 732.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 27 063.00 | 27 063.00 | | 27 063.00 |
VI Group and Associates | 1 159 868.00 | 1 159 868.00 | | 1 159 868.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VP Miscellaneous | 32 413.00 | 32 413.00 | | 32 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 211.00 | 19 211.00 | | 19 211.00 |
VS Prepaid expenses | 27 453.00 | 27 453.00 | | 27 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 547.00 | 108 815.00 | 24 732.00 | 133 547.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 669.00 | 1 549 669.00 | | 1 549 669.00 |
