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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 342 238.00 | 295 543.00 | 46 695.00 | 342 238.00 |
AT Other tangible assets | 513 732.00 | 457 759.00 | 55 973.00 | 513 732.00 |
BH Other financial assets | 40 788.00 | | 40 788.00 | 40 788.00 |
BJ TOTAL (I) | 898 408.00 | 754 952.00 | 143 456.00 | 898 408.00 |
BT Goods | 303 511.00 | | 303 511.00 | 303 511.00 |
BX Customers and related accounts | 60 560.00 | 495.00 | 60 065.00 | 60 560.00 |
BZ Other receivables | 1 311 524.00 | | 1 311 524.00 | 1 311 524.00 |
CF Cash and cash equivalents | 35 700.00 | | 35 700.00 | 35 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 711 295.00 | 495.00 | 1 710 800.00 | 1 711 295.00 |
CO Grand total (0 to V) | 2 609 704.00 | 755 447.00 | 1 854 256.00 | 2 609 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | 241 387.00 | 254 138.00 | | 241 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 387.00 | -254 138.00 | | -241 387.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 27 253.00 | 6 440.00 | | 27 253.00 |
DX Trade payables and related accounts | 1 750 648.00 | 1 260 144.00 | | 1 750 648.00 |
DY Tax and social security liabilities | 31 339.00 | 44 450.00 | | 31 339.00 |
DZ Fixed asset liabilities and related accounts | | 906.00 | | |
EA Other liabilities | 43 492.00 | | | 43 492.00 |
EC TOTAL (IV) | 1 852 732.00 | 1 311 941.00 | | 1 852 732.00 |
EE Grand total (I to V) | 1 854 256.00 | 1 313 466.00 | | 1 854 256.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 163 893.00 | | 2 163 893.00 | 2 163 893.00 |
FG Production sold - services | 18 978.00 | | 18 978.00 | 18 978.00 |
FJ Net sales | 2 182 871.00 | | 2 182 871.00 | 2 182 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 2 183 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 883.00 | |
FT Inventory change (goods) | | | -60 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 382 157.00 | |
FX Taxes, duties, and similar payments | | | 22 265.00 | |
FY Salaries and Wages | | | 168 653.00 | |
FZ Social Security Contributions | | | 62 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 2 433 455.00 | |
GG - OPERATING RESULT (I - II) | | | -249 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 122.00 | |
GP Total financial income (V) | | | 11 122.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 354.00 | | |
HD Total exceptional income (VII) | | 3 354.00 | | |
HE Exceptional expenses on management operations | 244.00 | 2 878.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 2 878.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 476.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 712.00 | 2 314 255.00 | | 2 194 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 099.00 | 2 568 392.00 | | 2 436 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 387.00 | -254 138.00 | | -241 387.00 |
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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 | 897 896.00 | | 513.00 | 897 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 788.00 | |
I4 DECREASES Grand Total | | | 898 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 970.00 | | | 855 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 276.00 | | 513.00 | 40 276.00 |
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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 | 729 037.00 | 25 915.00 | | 729 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 387.00 | 25 915.00 | | 727 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319.00 | 176.00 | | 319.00 |
7B Total provisions for depreciation | 319.00 | 176.00 | | 319.00 |
7C Grand total | 319.00 | 176.00 | | 319.00 |
UE of which provisions and reversals: - Operating | | 176.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 81.00 | |
8B Suppliers and Related Accounts | 1 750 648.00 | 1 750 645.00 | | 1 750 648.00 |
8C Staff and Related Accounts | 10 841.00 | 10 841.00 | | 10 841.00 |
8D Social Security and Other Social Organizations | 14 831.00 | 14 831.00 | | 14 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 492.00 | 43 492.00 | | 43 492.00 |
UT Other financial assets | 40 788.00 | | 40 785.00 | 40 788.00 |
UX Other trade receivables | 60 010.00 | 60 010.00 | | 60 010.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VC Group and associates | 1 229 324.00 | 1 229 324.00 | | 1 229 324.00 |
VG Loans with a maturity of up to one year at origin | 27 253.00 | 27 253.00 | | 27 253.00 |
VM Income taxes | 8 864.00 | 8 864.00 | | 8 864.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 425.00 | 49 425.00 | | 49 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 872.00 | 1 372 084.00 | 40 788.00 | 1 412 872.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 732.00 | 1 852 732.00 | | 1 852 732.00 |
