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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 | 7 894.00 | 1 138.00 | 6 756.00 | 7 894.00 |
AT Other tangible assets | 48 518.00 | 6 593.00 | 41 924.00 | 48 518.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 62 967.00 | 7 732.00 | 55 236.00 | 62 967.00 |
BT Goods | 171 972.00 | 1 009.00 | 170 963.00 | 171 972.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 69 905.00 | | 69 905.00 | 69 905.00 |
CF Cash and cash equivalents | 16 366.00 | | 16 366.00 | 16 366.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 259 655.00 | 1 009.00 | 258 646.00 | 259 655.00 |
CO Grand total (0 to V) | 322 622.00 | 8 741.00 | 313 881.00 | 322 622.00 |
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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 | -557 599.00 | -304 295.00 | | -557 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 505.00 | -253 304.00 | | -315 505.00 |
DK Regulated provisions | 281.00 | | | 281.00 |
DL TOTAL (I) | -871 823.00 | -556 599.00 | | -871 823.00 |
DQ Provisions for Expenses | 12 957.00 | 4 176.00 | | 12 957.00 |
DR TOTAL (IV) | 12 957.00 | 4 176.00 | | 12 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 844.00 | | |
DX Trade payables and related accounts | 251 953.00 | 318 226.00 | | 251 953.00 |
DY Tax and social security liabilities | 37 976.00 | 48 006.00 | | 37 976.00 |
DZ Fixed asset liabilities and related accounts | 722.00 | | | 722.00 |
EA Other liabilities | 882 097.00 | 402 382.00 | | 882 097.00 |
EC TOTAL (IV) | 1 172 748.00 | 769 457.00 | | 1 172 748.00 |
EE Grand total (I to V) | 313 881.00 | 217 035.00 | | 313 881.00 |
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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 | 1 168 091.00 | | 1 168 091.00 | 1 168 091.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 1 168 250.00 | | 1 168 250.00 | 1 168 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 1 174 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 324.00 | |
FT Inventory change (goods) | | | -46 060.00 | |
FW Other purchases and external expenses | | | 243 007.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 155 797.00 | |
FZ Social Security Contributions | | | 55 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 957.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 1 478 321.00 | |
GG - OPERATING RESULT (I - II) | | | -304 111.00 | |
GR Interest and similar expenses | | | 11 114.00 | |
GU Total financial expenses (VI) | | | 11 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 942.00 | | |
HD Total exceptional income (VII) | | 34 942.00 | | |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 34 942.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 210.00 | 1 263 779.00 | | 1 174 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 716.00 | 1 517 083.00 | | 1 489 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 505.00 | -253 304.00 | | -315 505.00 |
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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 | 46 965.00 | | 32 005.00 | 46 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555.00 | |
I4 DECREASES Grand Total | 16 002.00 | | 62 967.00 | 16 002.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 002.00 | | 56 412.00 | 16 002.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 410.00 | | 32 005.00 | 40 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | | 6 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 002.00 | | | 16 002.00 |
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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 | 3 028.00 | 4 704.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 4 704.00 | | 3 028.00 |
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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 | | 281.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 176.00 | 12 957.00 | 4 176.00 | 4 176.00 |
6N Inventories and work in progress | 1 044.00 | 1 009.00 | 1 044.00 | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | 1 009.00 | 1 044.00 | 1 044.00 |
7C Grand total | 5 220.00 | 14 247.00 | 5 220.00 | 5 220.00 |
UE of which provisions and reversals: - Operating | | 13 966.00 | 5 220.00 | |
UJ - Exceptional | | 281.00 | | |
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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 | 251 953.00 | 251 953.00 | | 251 953.00 |
8C Staff and Related Accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
8D Social Security and Other Social Organizations | 19 318.00 | 19 318.00 | | 19 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 6 555.00 | | | 6 555.00 |
UX Other trade receivables | 178.00 | | | 178.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
VB VAT | 24 936.00 | | | 24 936.00 |
VI Group and Associates | 882 097.00 | 882 097.00 | | 882 097.00 |
VP Miscellaneous | 25 607.00 | | | 25 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 413.00 | | | 18 413.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 872.00 | 71 317.00 | 6 555.00 | 77 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 748.00 | 1 172 748.00 | | 1 172 748.00 |
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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 | 7.00 | | | 7.00 |
