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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 078.00 | 3 068.00 | 10.00 | 3 078.00 |
AT Other tangible assets | 354 994.00 | 354 994.00 | | 354 994.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 418 072.00 | 398 062.00 | 20 010.00 | 418 072.00 |
BT Goods | 265 792.00 | 4 691.00 | 261 101.00 | 265 792.00 |
BX Customers and related accounts | 8 330.00 | | 8 330.00 | 8 330.00 |
BZ Other receivables | 107 684.00 | | 107 684.00 | 107 684.00 |
CF Cash and cash equivalents | 31 433.00 | | 31 433.00 | 31 433.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 414 520.00 | 4 691.00 | 409 829.00 | 414 520.00 |
CO Grand total (0 to V) | 832 592.00 | 402 753.00 | 429 838.00 | 832 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 690.00 | 1 179 690.00 | | 1 179 690.00 |
DH Retained earnings | -1 980 281.00 | -1 590 344.00 | | -1 980 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 497.00 | -389 936.00 | | -428 497.00 |
DK Regulated provisions | 143.00 | | | 143.00 |
DL TOTAL (I) | -1 228 944.00 | -800 591.00 | | -1 228 944.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 4 389.00 | 1 120.00 | | 4 389.00 |
DR TOTAL (IV) | 17 389.00 | 1 120.00 | | 17 389.00 |
DU Loans and Debts from Credit Institutions (3) | 16 256.00 | 378.00 | | 16 256.00 |
DX Trade payables and related accounts | 398 815.00 | 321 622.00 | | 398 815.00 |
DY Tax and social security liabilities | 59 224.00 | 62 587.00 | | 59 224.00 |
EA Other liabilities | 1 167 099.00 | 733 288.00 | | 1 167 099.00 |
EC TOTAL (IV) | 1 641 394.00 | 1 117 875.00 | | 1 641 394.00 |
EE Grand total (I to V) | 429 838.00 | 318 404.00 | | 429 838.00 |
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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 | 2 220 678.00 | | 2 220 678.00 | 2 220 678.00 |
FG Production sold - services | 664.00 | | 664.00 | 664.00 |
FJ Net sales | 2 221 341.00 | | 2 221 341.00 | 2 221 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 858.00 | |
FQ Other income | | | 4 231.00 | |
FR Total operating income (I) | | | 2 256 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 903.00 | |
FT Inventory change (goods) | | | -29 189.00 | |
FW Other purchases and external expenses | | | 472 988.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 202 945.00 | |
FZ Social Security Contributions | | | 76 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 389.00 | |
GE Other Expenses | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 2 692 155.00 | |
GG - OPERATING RESULT (I - II) | | | -435 724.00 | |
GR Interest and similar expenses | | | 16 185.00 | |
GU Total financial expenses (VI) | | | 16 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 573.00 | 86 853.00 | | 29 573.00 |
HC Reversals of provisions and transfers of expenses | 48 868.00 | 97 032.00 | | 48 868.00 |
HD Total exceptional income (VII) | 78 441.00 | 183 884.00 | | 78 441.00 |
HF Exceptional expenses on capital transactions | 54 705.00 | 120 813.00 | | 54 705.00 |
HG Exceptional depreciation and provisions | 324.00 | 3 779.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 55 028.00 | 124 592.00 | | 55 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 413.00 | 59 292.00 | | 23 413.00 |
HK Income tax | | -5 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 871.00 | 2 062 032.00 | | 2 334 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 368.00 | 2 451 968.00 | | 2 763 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 497.00 | -389 936.00 | | -428 497.00 |
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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 | 444 429.00 | | 12 055.00 | 444 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 6 027.00 | 32 384.00 | 418 072.00 | 6 027.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 027.00 | 32 384.00 | 358 072.00 | 6 027.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 429.00 | | 12 055.00 | 384 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 68 494.00 | 25 130.00 | 2 810.00 | 68 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 494.00 | 25 130.00 | 2 810.00 | 68 494.00 |
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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 | | 324.00 | 181.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 120.00 | 17 389.00 | 1 120.00 | 1 120.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6E on fixed assets – tangible | 315 935.00 | | 48 687.00 | 315 935.00 |
6N Inventories and work in progress | 2 452.00 | 4 691.00 | 2 452.00 | 2 452.00 |
7B Total provisions for depreciation | 358 387.00 | 4 691.00 | 51 139.00 | 358 387.00 |
7C Grand total | 359 507.00 | 22 403.00 | 52 440.00 | 359 507.00 |
UE of which provisions and reversals: - Operating | | | 22 080.00 | |
UJ - Exceptional | | | 324.00 | |
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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 | 398 815.00 | 398 815.00 | | 398 815.00 |
8C Staff and Related Accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
8D Social Security and Other Social Organizations | 25 561.00 | 25 561.00 | | 25 561.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 8 330.00 | 8 330.00 | | 8 330.00 |
UY Staff and related accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
VB VAT | 25 219.00 | 25 219.00 | | 25 219.00 |
VG Loans with a maturity of up to one year at origin | 16 256.00 | 16 256.00 | | 16 256.00 |
VI Group and Associates | 1 167 099.00 | 1 167 099.00 | | 1 167 099.00 |
VM Income taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
VP Miscellaneous | 40 431.00 | 40 431.00 | | 40 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 878.00 | 12 878.00 | | 12 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 086.00 | 27 086.00 | | 27 086.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 295.00 | 117 295.00 | 20 000.00 | 137 295.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 394.00 | 1 641 394.00 | | 1 641 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
