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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
BJ TOTAL (I) | 27 661.00 | | 27 661.00 | 27 661.00 |
BT Goods | | | | |
BX Customers and related accounts | 237 827.00 | | 237 827.00 | 237 827.00 |
BZ Other receivables | 130 607.00 | | 130 607.00 | 130 607.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 015.00 | | 370 015.00 | 370 015.00 |
CO Grand total (0 to V) | 397 676.00 | | 397 676.00 | 397 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 880.00 | 470 880.00 | | 470 880.00 |
DG Other reserves | 182 394.00 | 182 394.00 | | 182 394.00 |
DH Retained earnings | -1 186 966.00 | -880 648.00 | | -1 186 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 166.00 | -127 810.00 | | -515 166.00 |
DL TOTAL (I) | -1 048 858.00 | -533 692.00 | | -1 048 858.00 |
DP Provisions for Risks | 105 977.00 | | | 105 977.00 |
DQ Provisions for Expenses | | 5 013.00 | | |
DR TOTAL (IV) | 105 977.00 | 5 013.00 | | 105 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245.00 | 21 016.00 | | 4 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 966.00 | 813 847.00 | | 1 238 966.00 |
DX Trade payables and related accounts | 19 572.00 | 132 177.00 | | 19 572.00 |
DY Tax and social security liabilities | 31 281.00 | 62 937.00 | | 31 281.00 |
EA Other liabilities | 46 490.00 | 22 395.00 | | 46 490.00 |
EC TOTAL (IV) | 1 340 557.00 | 1 052 371.00 | | 1 340 557.00 |
EE Grand total (I to V) | 397 676.00 | 523 692.00 | | 397 676.00 |
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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 | 1 426 830.00 | | 1 426 830.00 | 1 426 830.00 |
FG Production sold - services | 2 768.00 | | 2 768.00 | 2 768.00 |
FJ Net sales | 1 429 597.00 | | 1 429 597.00 | 1 429 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 798.00 | |
FQ Other income | | | 10 122.00 | |
FR Total operating income (I) | | | 1 575 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 596.00 | |
FT Inventory change (goods) | | | 156 433.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 288 726.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 134 945.00 | |
FZ Social Security Contributions | | | 30 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101 339.00 | |
GF Total Operating Expenses (II) | | | 1 810 553.00 | |
GG - OPERATING RESULT (I - II) | | | -235 036.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | 705.00 | | 1 796.00 |
HB Exceptional income from capital transactions | 40 985.00 | | | 40 985.00 |
HC Reversals of provisions and transfers of expenses | 131 743.00 | 2 440.00 | | 131 743.00 |
HD Total exceptional income (VII) | 174 525.00 | 3 145.00 | | 174 525.00 |
HE Exceptional expenses on management operations | 160 838.00 | 12 847.00 | | 160 838.00 |
HF Exceptional expenses on capital transactions | 177 452.00 | 157 466.00 | | 177 452.00 |
HG Exceptional depreciation and provisions | 115 235.00 | 130 461.00 | | 115 235.00 |
HH Total exceptional expenses (VIII) | 453 526.00 | 300 774.00 | | 453 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 001.00 | -297 629.00 | | -279 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 043.00 | 2 370 771.00 | | 1 750 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 209.00 | 2 498 581.00 | | 2 265 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 166.00 | -127 810.00 | | -515 166.00 |
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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 | 1 231 931.00 | | 46 478.00 | 1 231 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 661.00 | |
I4 DECREASES Grand Total | | 1 250 749.00 | 27 661.00 | |
IO DECREASES Total including other intangible assets | | 51 328.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 199 421.00 | | |
KD ACQUISITIONS Total including other intangible assets | 51 328.00 | | | 51 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 943.00 | | 46 478.00 | 1 152 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 661.00 | | | 27 661.00 |
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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 | 1 071 645.00 | 10 921.00 | 1 082 566.00 | 1 071 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | 1 328.00 | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 317.00 | 10 921.00 | 1 081 238.00 | 1 070 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 013.00 | 105 977.00 | 5 013.00 | 5 013.00 |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6E on fixed assets – tangible | 72 485.00 | 9 258.00 | 81 743.00 | 72 485.00 |
6N Inventories and work in progress | 5 977.00 | | 5 977.00 | 5 977.00 |
7B Total provisions for depreciation | 128 462.00 | 9 258.00 | 137 720.00 | 128 462.00 |
7C Grand total | 133 474.00 | 115 235.00 | 142 733.00 | 133 474.00 |
UE of which provisions and reversals: - Operating | | | 10 990.00 | |
UJ - Exceptional | | 115 235.00 | 131 743.00 | |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 19 572.00 | 19 572.00 | | 19 572.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 490.00 | 46 490.00 | | 46 490.00 |
UT Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
UX Other trade receivables | 234 012.00 | 234 012.00 | | 234 012.00 |
UY Staff and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
VA Doubtful or disputed receivables | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 40 074.00 | 40 074.00 | | 40 074.00 |
VG Loans with a maturity of up to one year at origin | 4 245.00 | 4 245.00 | | 4 245.00 |
VI Group and Associates | 1 238 763.00 | 1 238 763.00 | | 1 238 763.00 |
VM Income taxes | 16 130.00 | 16 130.00 | | 16 130.00 |
VP Miscellaneous | 17 047.00 | 17 047.00 | | 17 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 784.00 | 54 784.00 | | 54 784.00 |
VS Prepaid expenses | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 095.00 | 368 434.00 | 27 661.00 | 396 095.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 557.00 | 1 340 557.00 | | 1 340 557.00 |
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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 |
