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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 | 250.00 | 60.00 | 190.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 39 397.00 | 2 488.00 | 36 909.00 | 39 397.00 |
AT Other tangible assets | 139 246.00 | 11 027.00 | 128 220.00 | 139 246.00 |
AX Advances and down payments | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 179 229.00 | 13 575.00 | 165 655.00 | 179 229.00 |
BT Goods | 370 357.00 | 2 682.00 | 367 675.00 | 370 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 599.00 | | 208 599.00 | 208 599.00 |
CF Cash and cash equivalents | 31 179.00 | | 31 179.00 | 31 179.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 612 757.00 | 2 682.00 | 610 075.00 | 612 757.00 |
CO Grand total (0 to V) | 791 986.00 | 16 257.00 | 775 730.00 | 791 986.00 |
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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 | -961 842.00 | -533 710.00 | | -961 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 818.00 | -428 132.00 | | -712 818.00 |
DK Regulated provisions | 3 149.00 | | | 3 149.00 |
DL TOTAL (I) | -1 670 511.00 | -960 842.00 | | -1 670 511.00 |
DP Provisions for Risks | 121 000.00 | | | 121 000.00 |
DQ Provisions for Expenses | 44 166.00 | 29 311.00 | | 44 166.00 |
DR TOTAL (IV) | 165 166.00 | 29 311.00 | | 165 166.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 682 761.00 | 530 168.00 | | 682 761.00 |
DY Tax and social security liabilities | 84 895.00 | 82 514.00 | | 84 895.00 |
DZ Fixed asset liabilities and related accounts | 28 402.00 | | | 28 402.00 |
EA Other liabilities | 1 485 016.00 | 893 078.00 | | 1 485 016.00 |
EC TOTAL (IV) | 2 281 075.00 | 1 505 760.00 | | 2 281 075.00 |
EE Grand total (I to V) | 775 730.00 | 574 229.00 | | 775 730.00 |
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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 | 3 029 292.00 | | 3 029 292.00 | 3 029 292.00 |
FG Production sold - services | 14 030.00 | | 14 030.00 | 14 030.00 |
FJ Net sales | 3 043 322.00 | | 3 043 322.00 | 3 043 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 082.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 3 079 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 705.00 | |
FT Inventory change (goods) | | | -54 482.00 | |
FW Other purchases and external expenses | | | 701 250.00 | |
FX Taxes, duties, and similar payments | | | 25 900.00 | |
FY Salaries and Wages | | | 290 996.00 | |
FZ Social Security Contributions | | | 89 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 166.00 | |
GE Other Expenses | | | 10 663.00 | |
GF Total Operating Expenses (II) | | | 3 769 552.00 | |
GG - OPERATING RESULT (I - II) | | | -690 396.00 | |
GR Interest and similar expenses | | | 19 272.00 | |
GU Total financial expenses (VI) | | | 19 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 291.00 | 51 824.00 | | 31 291.00 |
HC Reversals of provisions and transfers of expenses | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 31 405.00 | 51 824.00 | | 31 405.00 |
HF Exceptional expenses on capital transactions | 31 291.00 | | | 31 291.00 |
HG Exceptional depreciation and provisions | 3 263.00 | | | 3 263.00 |
HH Total exceptional expenses (VIII) | 34 554.00 | | | 34 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | 51 824.00 | | -3 149.00 |
HK Income tax | | -1 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 560.00 | 3 284 143.00 | | 3 110 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 378.00 | 3 712 275.00 | | 3 823 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 818.00 | -428 132.00 | | -712 818.00 |
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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 | 82 662.00 | | 262 652.00 | 82 662.00 |
I4 DECREASES Grand Total | 131 158.00 | 34 926.00 | 179 229.00 | 131 158.00 |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 158.00 | 34 926.00 | 178 979.00 | 131 158.00 |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 411.00 | | 262 652.00 | 82 411.00 |
NC DECREASES Transfers to advances and down payments | 336.00 | | | 336.00 |
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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 | 5 821.00 | 11 389.00 | 3 635.00 | 5 821.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 50.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 11 339.00 | 3 635.00 | 5 810.00 |
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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 | | 3 263.00 | 114.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 311.00 | 165 166.00 | 29 311.00 | 29 311.00 |
6N Inventories and work in progress | 2 771.00 | 2 682.00 | 2 771.00 | 2 771.00 |
7B Total provisions for depreciation | 2 771.00 | 2 682.00 | 2 771.00 | 2 771.00 |
7C Grand total | 32 082.00 | 171 111.00 | 32 196.00 | 32 082.00 |
UE of which provisions and reversals: - Operating | | 167 848.00 | 32 082.00 | |
UJ - Exceptional | | 3 263.00 | 114.00 | |
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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 | 682 761.00 | 682 761.00 | | 682 761.00 |
8C Staff and Related Accounts | 31 904.00 | 31 904.00 | | 31 904.00 |
8D Social Security and Other Social Organizations | 36 557.00 | 36 557.00 | | 36 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 402.00 | 28 402.00 | | 28 402.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VB VAT | 66 406.00 | 66 406.00 | | 66 406.00 |
VI Group and Associates | 1 485 016.00 | 1 485 016.00 | | 1 485 016.00 |
VM Income taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VP Miscellaneous | 50 992.00 | 50 992.00 | | 50 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 433.00 | 16 433.00 | | 16 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 566.00 | 88 566.00 | | 88 566.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 220.00 | 211 220.00 | | 211 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 075.00 | 2 281 075.00 | | 2 281 075.00 |
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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 | 11.00 | 12.00 | | 11.00 |
