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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 601.00 | 400.00 | 1 001.00 |
AT Other tangible assets | 94 658.00 | 39 689.00 | 54 969.00 | 94 658.00 |
BH Other financial assets | 112 036.00 | | 112 036.00 | 112 036.00 |
BJ TOTAL (I) | 307 696.00 | 140 289.00 | 167 406.00 | 307 696.00 |
BT Goods | 3 790 248.00 | 53 618.00 | 3 736 631.00 | 3 790 248.00 |
BV Advances and down payments on orders | 16 310.00 | | 16 310.00 | 16 310.00 |
BX Customers and related accounts | 1 208 240.00 | 71 505.00 | 1 136 735.00 | 1 208 240.00 |
BZ Other receivables | 567 344.00 | | 567 344.00 | 567 344.00 |
CF Cash and cash equivalents | 31 258.00 | | 31 258.00 | 31 258.00 |
CH Prepaid expenses | 65 667.00 | | 65 667.00 | 65 667.00 |
CJ TOTAL (II) | 5 679 067.00 | 125 123.00 | 5 553 945.00 | 5 679 067.00 |
CN Currency translation adjustments (V) | 987.00 | | 987.00 | 987.00 |
CO Grand total (0 to V) | 5 987 750.00 | 265 412.00 | 5 722 338.00 | 5 987 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 600 000.00 | | 100 000.00 |
DH Retained earnings | -4 148.00 | -2 564 148.00 | | -4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 307.00 | -1 440 000.00 | | -1 168 307.00 |
DL TOTAL (I) | -1 072 455.00 | -2 404 148.00 | | -1 072 455.00 |
DP Provisions for Risks | 987.00 | 603.00 | | 987.00 |
DQ Provisions for Expenses | 110 356.00 | 119 508.00 | | 110 356.00 |
DR TOTAL (IV) | 111 343.00 | 120 111.00 | | 111 343.00 |
DX Trade payables and related accounts | 2 331 479.00 | 2 439 512.00 | | 2 331 479.00 |
DY Tax and social security liabilities | 379 186.00 | 361 056.00 | | 379 186.00 |
EA Other liabilities | 3 940 566.00 | 6 139 034.00 | | 3 940 566.00 |
EC TOTAL (IV) | 6 651 230.00 | 8 939 603.00 | | 6 651 230.00 |
ED (V) | 32 219.00 | 65 230.00 | | 32 219.00 |
EE Grand total (I to V) | 5 722 338.00 | 6 720 796.00 | | 5 722 338.00 |
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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 | 14 327 068.00 | 241 777.00 | 14 568 845.00 | 14 327 068.00 |
FG Production sold - services | 189 988.00 | 28 907.00 | 218 895.00 | 189 988.00 |
FJ Net sales | 14 517 056.00 | 270 684.00 | 14 787 740.00 | 14 517 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 352.00 | |
FQ Other income | | | 265 652.00 | |
FR Total operating income (I) | | | 15 186 743.00 | |
FS Purchases of goods (including customs duties) | | | 8 800 659.00 | |
FT Inventory change (goods) | | | 120 482.00 | |
FW Other purchases and external expenses | | | 5 612 557.00 | |
FX Taxes, duties, and similar payments | | | 50 994.00 | |
FY Salaries and Wages | | | 1 289 193.00 | |
FZ Social Security Contributions | | | 537 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 643.00 | |
GE Other Expenses | | | 1 096 205.00 | |
GF Total Operating Expenses (II) | | | 17 616 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 429 853.00 | |
GL Other interest and similar income | | | 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 603.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 987.00 | |
GR Interest and similar expenses | | | 265 141.00 | |
GU Total financial expenses (VI) | | | 266 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | 716.00 | | 2 860.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 7 719.00 | | | 7 719.00 |
HD Total exceptional income (VII) | 1 510 579.00 | 1 500 716.00 | | 1 510 579.00 |
HG Exceptional depreciation and provisions | | 7 719.00 | | |
HH Total exceptional expenses (VIII) | | 7 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510 579.00 | 1 492 997.00 | | 1 510 579.00 |
HK Income tax | -15 635.00 | -5 074.00 | | -15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 698 783.00 | 16 005 854.00 | | 16 698 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 867 090.00 | 17 445 854.00 | | 17 867 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168 307.00 | -1 440 000.00 | | -1 168 307.00 |
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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 | 195 659.00 | | 15 533.00 | 195 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 533.00 | | |
I4 DECREASES Grand Total | | 15 533.00 | 195 659.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | 1.00 | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 659.00 | | | 95 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 533.00 | |
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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 | 20 023.00 | 20 267.00 | | 20 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 023.00 | 20 267.00 | | 20 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 382.00 | 53 617.00 | 70 382.00 | 70 382.00 |
6T Receivables | 81 337.00 | 27 804.00 | 37 636.00 | 81 337.00 |
7B Total provisions for depreciation | 151 719.00 | 81 421.00 | 108 018.00 | 151 719.00 |
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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 | 2 331 479.00 | 2 331 479.00 | | 2 331 479.00 |
8C Staff and Related Accounts | 140 521.00 | 140 521.00 | | 140 521.00 |
8D Social Security and Other Social Organizations | 155 650.00 | 155 650.00 | | 155 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 815.00 | 927 815.00 | | 927 815.00 |
UT Other financial assets | 112 036.00 | 112 036.00 | | 112 036.00 |
UX Other trade receivables | 1 208 240.00 | 1 208 240.00 | | 1 208 240.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 60 059.00 | 60 059.00 | | 60 059.00 |
VI Group and Associates | 3 012 750.00 | 3 012 750.00 | | 3 012 750.00 |
VN Other taxes, similar payments | 297 297.00 | 297 297.00 | | 297 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 622.00 | 30 622.00 | | 30 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 963.00 | 208 963.00 | | 208 963.00 |
VS Prepaid expenses | 65 667.00 | 65 667.00 | | 65 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 287.00 | 1 953 287.00 | 8.00 | 1 953 287.00 |
VW VAT | 52 393.00 | 52 393.00 | | 52 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 230.00 | 6 651 230.00 | | 6 651 230.00 |
