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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 | | | | |
AT Other tangible assets | 19 166.00 | 19 166.00 | | 19 166.00 |
BJ TOTAL (I) | 19 167.00 | 19 166.00 | | 19 167.00 |
BT Goods | 10 486.00 | 10 486.00 | | 10 486.00 |
BX Customers and related accounts | 242 786.00 | | 242 786.00 | 242 786.00 |
BZ Other receivables | 212 158.00 | | 212 158.00 | 212 158.00 |
CF Cash and cash equivalents | 208 934.00 | | 208 934.00 | 208 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 364.00 | 10 486.00 | 663 878.00 | 674 364.00 |
CO Grand total (0 to V) | 693 531.00 | 29 652.00 | 663 879.00 | 693 531.00 |
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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 | -572 282.00 | | | -572 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 502.00 | -292 907.00 | | -380 502.00 |
DL TOTAL (I) | -951 783.00 | -571 282.00 | | -951 783.00 |
DP Provisions for Risks | 160 622.00 | 5 000.00 | | 160 622.00 |
DQ Provisions for Expenses | | 3 112.00 | | |
DR TOTAL (IV) | 160 622.00 | 8 112.00 | | 160 622.00 |
DU Loans and Debts from Credit Institutions (3) | 135 109.00 | 4 167.00 | | 135 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 026.00 | 821 661.00 | | 1 007 026.00 |
DX Trade payables and related accounts | 117 959.00 | 223 157.00 | | 117 959.00 |
DY Tax and social security liabilities | 65 359.00 | 50 831.00 | | 65 359.00 |
DZ Fixed asset liabilities and related accounts | 16 641.00 | 14 340.00 | | 16 641.00 |
EA Other liabilities | 112 947.00 | 39 496.00 | | 112 947.00 |
EC TOTAL (IV) | 1 455 040.00 | 1 153 652.00 | | 1 455 040.00 |
EE Grand total (I to V) | 663 879.00 | 590 483.00 | | 663 879.00 |
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 | 2 029 301.00 | | 2 029 301.00 | 2 029 301.00 |
FG Production sold - services | 3 609.00 | | 3 609.00 | 3 609.00 |
FJ Net sales | 2 032 910.00 | | 2 032 910.00 | 2 032 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 564.00 | |
FQ Other income | | | 19 443.00 | |
FR Total operating income (I) | | | 2 075 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 718.00 | |
FT Inventory change (goods) | | | 190 023.00 | |
FW Other purchases and external expenses | | | 304 155.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 188 918.00 | |
FZ Social Security Contributions | | | 53 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 659.00 | |
GF Total Operating Expenses (II) | | | 2 273 308.00 | |
GG - OPERATING RESULT (I - II) | | | -197 391.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 33 273.00 | | | 33 273.00 |
HC Reversals of provisions and transfers of expenses | | 1 466.00 | | |
HD Total exceptional income (VII) | 33 273.00 | 2 866.00 | | 33 273.00 |
HE Exceptional expenses on management operations | 7 233.00 | 12 350.00 | | 7 233.00 |
HF Exceptional expenses on capital transactions | 34 295.00 | | | 34 295.00 |
HG Exceptional depreciation and provisions | 173 700.00 | | | 173 700.00 |
HH Total exceptional expenses (VIII) | 215 227.00 | 12 350.00 | | 215 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 954.00 | -9 485.00 | | -181 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 190.00 | 2 112 705.00 | | 2 109 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 692.00 | 2 405 611.00 | | 2 489 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 502.00 | -292 907.00 | | -380 502.00 |
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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 | 52 169.00 | | 1 917.00 | 52 169.00 |
I4 DECREASES Grand Total | | 34 919.00 | 19 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 919.00 | 19 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 168.00 | | 1 917.00 | 52 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6.00 | | |
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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 | 3 065.00 | 1 679.00 | 1 656.00 | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065.00 | 1 679.00 | 1 656.00 | 3 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 112.00 | 157 622.00 | 5 112.00 | 8 112.00 |
6E on fixed assets – tangible | | 16 078.00 | | |
6N Inventories and work in progress | 16 588.00 | 10 486.00 | 16 588.00 | 16 588.00 |
7B Total provisions for depreciation | 16 588.00 | 26 563.00 | 16 588.00 | 16 588.00 |
7C Grand total | 24 700.00 | 184 186.00 | 21 700.00 | 24 700.00 |
UE of which provisions and reversals: - Operating | | 10 486.00 | 21 700.00 | |
UJ - Exceptional | | 173 700.00 | | |
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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 | 35 635.00 | 35 635.00 | | 35 635.00 |
8B Suppliers and Related Accounts | 117 959.00 | 117 959.00 | | 117 959.00 |
8C Staff and Related Accounts | 19 033.00 | 19 033.00 | | 19 033.00 |
8D Social Security and Other Social Organizations | 34 518.00 | 34 518.00 | | 34 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 947.00 | 112 947.00 | | 112 947.00 |
UX Other trade receivables | 235 389.00 | 235 389.00 | | 235 389.00 |
VA Doubtful or disputed receivables | 7 397.00 | 7 397.00 | | 7 397.00 |
VB VAT | 134 779.00 | 134 779.00 | | 134 779.00 |
VH Loans with a maturity of more than one year at origin | 135 109.00 | 135 109.00 | | 135 109.00 |
VI Group and Associates | 971 392.00 | 971 392.00 | | 971 392.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VP Miscellaneous | 10 899.00 | 10 899.00 | | 10 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 318.00 | 63 318.00 | | 63 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 944.00 | 454 944.00 | | 454 944.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 040.00 | 1 455 040.00 | | 1 455 040.00 |
