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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 | 4 920.00 | 3 869.00 | 1 051.00 | 4 920.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 94 273.00 | 28 404.00 | 65 869.00 | 94 273.00 |
BH Other financial assets | 57 439.00 | | 57 439.00 | 57 439.00 |
BJ TOTAL (I) | 166 632.00 | 32 273.00 | 134 359.00 | 166 632.00 |
BT Goods | 295 730.00 | | 295 730.00 | 295 730.00 |
BX Customers and related accounts | 30 004.00 | | 30 004.00 | 30 004.00 |
BZ Other receivables | 46 388.00 | | 46 388.00 | 46 388.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 395 230.00 | | 395 230.00 | 395 230.00 |
CO Grand total (0 to V) | 561 862.00 | 32 273.00 | 529 589.00 | 561 862.00 |
CP Shares due in less than one year | 57 439.00 | | | 57 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 2 557.00 | | |
DH Retained earnings | -58 847.00 | -36 445.00 | | -58 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 296.00 | -24 959.00 | | -321 296.00 |
DL TOTAL (I) | -358 142.00 | -36 847.00 | | -358 142.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 327.00 | 146.00 | | 307 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 752.00 | 314 943.00 | | 268 752.00 |
DW Advances and down payments received on current orders | 124 700.00 | | | 124 700.00 |
DX Trade payables and related accounts | 89 580.00 | 7 582.00 | | 89 580.00 |
DY Tax and social security liabilities | 87 606.00 | 326.00 | | 87 606.00 |
EA Other liabilities | 5 767.00 | | | 5 767.00 |
EC TOTAL (IV) | 883 731.00 | 322 996.00 | | 883 731.00 |
EE Grand total (I to V) | 529 589.00 | 286 150.00 | | 529 589.00 |
EG Accrued income and payables due within one year | 625 151.00 | 322 996.00 | | 625 151.00 |
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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 | 1 048 544.00 | | 1 048 544.00 | 1 048 544.00 |
FG Production sold - services | 19 960.00 | | 19 960.00 | 19 960.00 |
FJ Net sales | 1 068 504.00 | | 1 068 504.00 | 1 068 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 068 505.00 | |
FS Purchases of goods (including customs duties) | | | 692 953.00 | |
FT Inventory change (goods) | | | -139 790.00 | |
FU Purchases of raw materials and other supplies | | | 4 393.00 | |
FW Other purchases and external expenses | | | 601 969.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
FY Salaries and Wages | | | 114 496.00 | |
FZ Social Security Contributions | | | 39 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 27 653.00 | |
GF Total Operating Expenses (II) | | | 1 376 069.00 | |
GG - OPERATING RESULT (I - II) | | | -307 564.00 | |
GR Interest and similar expenses | | | 6 803.00 | |
GU Total financial expenses (VI) | | | 6 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 879.00 | | |
A4 Equity method investments | 23 639.00 | 39.00 | | 23 639.00 |
HA Exceptional income from management transactions | | 5 103.00 | | |
HB Exceptional income from capital transactions | | 27 618.00 | | |
HD Total exceptional income (VII) | | 32 721.00 | | |
HE Exceptional expenses on management operations | 2 929.00 | 8 996.00 | | 2 929.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 27 617.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | 36 613.00 | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 929.00 | -3 893.00 | | -6 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 505.00 | 196 470.00 | | 1 068 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 801.00 | 221 429.00 | | 1 389 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 296.00 | -24 959.00 | | -321 296.00 |
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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 | 104 128.00 | | 66 504.00 | 104 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 439.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 166 632.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 14 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 8 920.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 689.00 | | 53 584.00 | 40 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 439.00 | | 4 000.00 | 53 439.00 |
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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 | 16 381.00 | 15 892.00 | | 16 381.00 |
PE DEPRECIATION Total including other intangible assets | | 3 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 381.00 | 12 023.00 | | 16 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 89 580.00 | 89 580.00 | | 89 580.00 |
8C Staff and Related Accounts | 19 953.00 | 19 953.00 | | 19 953.00 |
8D Social Security and Other Social Organizations | 15 866.00 | 15 866.00 | | 15 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 57 439.00 | 57 439.00 | | 57 439.00 |
UX Other trade receivables | 30 004.00 | 30 004.00 | | 30 004.00 |
VB VAT | 33 393.00 | 33 393.00 | | 33 393.00 |
VC Group and associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 306 978.00 | 48 398.00 | 199 003.00 | 306 978.00 |
VI Group and Associates | 268 752.00 | 268 752.00 | | 268 752.00 |
VJ Loans taken out during the year | 344 822.00 | | | 344 822.00 |
VK Loans repaid during the year | 37 844.00 | | | 37 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 535.00 | 14 535.00 | | 14 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 336.00 | 143 336.00 | | 143 336.00 |
VW VAT | 37 251.00 | 37 251.00 | | 37 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 031.00 | 500 451.00 | 199 003.00 | 759 031.00 |
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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 | 3.00 | | | 3.00 |
