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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 6 718.00 | 6 718.00 | | 6 718.00 |
BJ TOTAL (I) | 7 222.00 | 7 222.00 | | 7 222.00 |
BT Goods | 32 009.00 | 32 009.00 | | 32 009.00 |
BX Customers and related accounts | 139 436.00 | | 139 436.00 | 139 436.00 |
BZ Other receivables | 139 944.00 | | 139 944.00 | 139 944.00 |
CF Cash and cash equivalents | 122 385.00 | | 122 385.00 | 122 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 773.00 | 32 009.00 | 401 765.00 | 433 773.00 |
CO Grand total (0 to V) | 440 995.00 | 39 230.00 | 401 765.00 | 440 995.00 |
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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 | -249 823.00 | -132 754.00 | | -249 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 723.00 | -117 068.00 | | -478 723.00 |
DL TOTAL (I) | -727 546.00 | -248 822.00 | | -727 546.00 |
DP Provisions for Risks | 188 383.00 | 20 000.00 | | 188 383.00 |
DQ Provisions for Expenses | | 8 392.00 | | |
DR TOTAL (IV) | 188 383.00 | 28 392.00 | | 188 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920.00 | | | 3 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 461.00 | 374 412.00 | | 694 461.00 |
DX Trade payables and related accounts | 135 786.00 | 181 975.00 | | 135 786.00 |
DY Tax and social security liabilities | 45 073.00 | 90 784.00 | | 45 073.00 |
DZ Fixed asset liabilities and related accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
EA Other liabilities | 59 595.00 | 26 252.00 | | 59 595.00 |
EC TOTAL (IV) | 940 928.00 | 675 514.00 | | 940 928.00 |
EE Grand total (I to V) | 401 765.00 | 455 084.00 | | 401 765.00 |
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 | 2 095 046.00 | | 2 095 046.00 | 2 095 046.00 |
FG Production sold - services | 2 291.00 | | 2 291.00 | 2 291.00 |
FJ Net sales | 2 097 337.00 | | 2 097 337.00 | 2 097 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 864.00 | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 2 127 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 465.00 | |
FT Inventory change (goods) | | | 128 211.00 | |
FW Other purchases and external expenses | | | 349 497.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 190 130.00 | |
FZ Social Security Contributions | | | 50 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 694.00 | |
GF Total Operating Expenses (II) | | | 2 418 642.00 | |
GG - OPERATING RESULT (I - II) | | | -290 858.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 066.00 | |
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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 | 33 943.00 | | | 33 943.00 |
HD Total exceptional income (VII) | 33 943.00 | 1 400.00 | | 33 943.00 |
HE Exceptional expenses on management operations | 7 233.00 | 3 042.00 | | 7 233.00 |
HF Exceptional expenses on capital transactions | 34 961.00 | | | 34 961.00 |
HG Exceptional depreciation and provisions | 178 405.00 | 936.00 | | 178 405.00 |
HH Total exceptional expenses (VIII) | 220 599.00 | 3 978.00 | | 220 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 657.00 | -2 578.00 | | -186 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 727.00 | 2 711 909.00 | | 2 161 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 450.00 | 2 828 977.00 | | 2 640 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 723.00 | -117 068.00 | | -478 723.00 |
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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 | 44 176.00 | | | 44 176.00 |
I4 DECREASES Grand Total | | 36 955.00 | 7 222.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 955.00 | 7 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 175.00 | | | 44 175.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 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 | 3 489.00 | 735.00 | 3 025.00 | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | 735.00 | 3 025.00 | 3 489.00 |
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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 | 28 392.00 | 172 383.00 | 12 392.00 | 28 392.00 |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | 6 021.00 | | |
6N Inventories and work in progress | 15 472.00 | 32 009.00 | 15 472.00 | 15 472.00 |
7B Total provisions for depreciation | 15 472.00 | 38 031.00 | 15 472.00 | 15 472.00 |
7C Grand total | 43 864.00 | 210 414.00 | 27 864.00 | 43 864.00 |
UE of which provisions and reversals: - Operating | | 32 009.00 | 27 864.00 | |
UJ - Exceptional | | 178 405.00 | | |
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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 | 64 252.00 | 64 252.00 | | 64 252.00 |
8B Suppliers and Related Accounts | 135 786.00 | 135 786.00 | | 135 786.00 |
8C Staff and Related Accounts | 15 185.00 | 15 185.00 | | 15 185.00 |
8D Social Security and Other Social Organizations | 22 685.00 | 22 685.00 | | 22 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 595.00 | 59 595.00 | | 59 595.00 |
UX Other trade receivables | 134 368.00 | 134 368.00 | | 134 368.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 5 068.00 | 5 068.00 | | 5 068.00 |
VB VAT | 82 864.00 | 82 864.00 | | 82 864.00 |
VG Loans with a maturity of up to one year at origin | 3 920.00 | 3 920.00 | | 3 920.00 |
VI Group and Associates | 630 209.00 | 630 209.00 | | 630 209.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VP Miscellaneous | 9 158.00 | 9 158.00 | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 389.00 | 43 389.00 | | 43 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 380.00 | 279 380.00 | | 279 380.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 928.00 | 940 928.00 | | 940 928.00 |
