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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AT Other tangible assets | 26 912.00 | 26 912.00 | | 26 912.00 |
BJ TOTAL (I) | 28 499.00 | 28 499.00 | | 28 499.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 644.00 | | 47 644.00 | 47 644.00 |
BZ Other receivables | 51 050.00 | | 51 050.00 | 51 050.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 105 318.00 | | 105 318.00 | 105 318.00 |
CO Grand total (0 to V) | 133 817.00 | 28 499.00 | 105 318.00 | 133 817.00 |
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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 | -756 293.00 | -399 906.00 | | -756 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 756.00 | -356 387.00 | | -800 756.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | -1 556 049.00 | -755 293.00 | | -1 556 049.00 |
DQ Provisions for Expenses | 469 366.00 | 2 437.00 | | 469 366.00 |
DR TOTAL (IV) | 469 366.00 | 2 437.00 | | 469 366.00 |
DU Loans and Debts from Credit Institutions (3) | 11 630.00 | 8 835.00 | | 11 630.00 |
DX Trade payables and related accounts | 94 800.00 | 264 534.00 | | 94 800.00 |
DY Tax and social security liabilities | 19 867.00 | 51 652.00 | | 19 867.00 |
EA Other liabilities | 1 065 703.00 | 678 820.00 | | 1 065 703.00 |
EC TOTAL (IV) | 1 192 001.00 | 1 003 841.00 | | 1 192 001.00 |
EE Grand total (I to V) | 105 318.00 | 250 985.00 | | 105 318.00 |
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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 | 1 452 610.00 | | 1 452 610.00 | 1 452 610.00 |
FG Production sold - services | 6 080.00 | | 6 080.00 | 6 080.00 |
FJ Net sales | 1 458 690.00 | | 1 458 690.00 | 1 458 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 572.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 498 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 655.00 | |
FT Inventory change (goods) | | | 158 108.00 | |
FW Other purchases and external expenses | | | 299 118.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 125 559.00 | |
FZ Social Security Contributions | | | 42 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 426.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 1 769 664.00 | |
GG - OPERATING RESULT (I - II) | | | -271 117.00 | |
GR Interest and similar expenses | | | 13 872.00 | |
GU Total financial expenses (VI) | | | 13 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 976.00 | | |
HC Reversals of provisions and transfers of expenses | 30 652.00 | | | 30 652.00 |
HD Total exceptional income (VII) | 30 652.00 | 53 976.00 | | 30 652.00 |
HE Exceptional expenses on management operations | 29 940.00 | | | 29 940.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 515 999.00 | | | 515 999.00 |
HH Total exceptional expenses (VIII) | 546 419.00 | | | 546 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 767.00 | 53 976.00 | | -515 767.00 |
HK Income tax | | -259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 199.00 | 1 601 714.00 | | 1 529 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 954.00 | 1 958 102.00 | | 2 329 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 756.00 | -356 387.00 | | -800 756.00 |
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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 | 28 245.00 | | 508.00 | 28 245.00 |
I4 DECREASES Grand Total | 254.00 | | 28 499.00 | 254.00 |
IY DECREASES Total Tangible Fixed Assets | 254.00 | | 28 499.00 | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 245.00 | | 508.00 | 28 245.00 |
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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 | 2 268.00 | 2 998.00 | 174.00 | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268.00 | 2 998.00 | 174.00 | 2 268.00 |
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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 | 2 437.00 | 499 306.00 | 32 377.00 | 2 437.00 |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | 24 119.00 | 712.00 | |
7B Total provisions for depreciation | 3 215.00 | 24 119.00 | 3 927.00 | 3 215.00 |
7C Grand total | 5 652.00 | 523 425.00 | 36 304.00 | 5 652.00 |
UE of which provisions and reversals: - Operating | | 7 426.00 | 5 652.00 | |
UJ - Exceptional | | 515 999.00 | 30 652.00 | |
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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 | 94 800.00 | 94 800.00 | | 94 800.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 15 858.00 | 15 858.00 | | 15 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 47 644.00 | 47 644.00 | | 47 644.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VC Group and associates | 8 462.00 | 8 462.00 | | 8 462.00 |
VG Loans with a maturity of up to one year at origin | 11 630.00 | 11 630.00 | | 11 630.00 |
VI Group and Associates | 1 065 649.00 | 1 065 649.00 | | 1 065 649.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 21 308.00 | 21 308.00 | | 21 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
VS Prepaid expenses | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 318.00 | 105 318.00 | | 105 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 001.00 | 1 192 001.00 | | 1 192 001.00 |
