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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 669.00 | 1 031.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 56 622.00 | 13 637.00 | 42 985.00 | 56 622.00 |
AT Other tangible assets | 135 974.00 | 37 701.00 | 98 273.00 | 135 974.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
BJ TOTAL (I) | 242 556.00 | 55 007.00 | 187 548.00 | 242 556.00 |
BL Raw materials, supplies | 12 224.00 | | 12 224.00 | 12 224.00 |
BT Goods | 179 061.00 | | 179 061.00 | 179 061.00 |
BX Customers and related accounts | 23 440.00 | 18 007.00 | 5 433.00 | 23 440.00 |
BZ Other receivables | 234 703.00 | | 234 703.00 | 234 703.00 |
CF Cash and cash equivalents | 245 395.00 | | 245 395.00 | 245 395.00 |
CJ TOTAL (II) | 694 822.00 | 18 007.00 | 676 815.00 | 694 822.00 |
CO Grand total (0 to V) | 937 378.00 | 73 014.00 | 864 364.00 | 937 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 614.00 | 336 614.00 | | 336 614.00 |
DH Retained earnings | -405 815.00 | | | -405 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 015.00 | -405 815.00 | | -688 015.00 |
DL TOTAL (I) | -757 216.00 | -69 201.00 | | -757 216.00 |
DQ Provisions for Expenses | 58 961.00 | 77 072.00 | | 58 961.00 |
DR TOTAL (IV) | 58 961.00 | 77 072.00 | | 58 961.00 |
DU Loans and Debts from Credit Institutions (3) | 258 415.00 | | | 258 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 756.00 | 105 664.00 | | 585 756.00 |
DX Trade payables and related accounts | 560 948.00 | 649 007.00 | | 560 948.00 |
DY Tax and social security liabilities | 154 621.00 | 291 048.00 | | 154 621.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 1 562 620.00 | 1 046 107.00 | | 1 562 620.00 |
EE Grand total (I to V) | 864 364.00 | 1 053 978.00 | | 864 364.00 |
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 | 2 873 627.00 | | 2 873 627.00 | 2 873 627.00 |
FG Production sold - services | 121.00 | | 121.00 | 121.00 |
FJ Net sales | 2 873 747.00 | | 2 873 747.00 | 2 873 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 072.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 2 953 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 945.00 | |
FT Inventory change (goods) | | | 14 135.00 | |
FW Other purchases and external expenses | | | 652 062.00 | |
FX Taxes, duties, and similar payments | | | 24 901.00 | |
FY Salaries and Wages | | | 341 510.00 | |
FZ Social Security Contributions | | | 121 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 961.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 3 472 656.00 | |
GG - OPERATING RESULT (I - II) | | | -519 088.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 9 393.00 | |
GU Total financial expenses (VI) | | | 9 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 534.00 | | | 22 534.00 |
HB Exceptional income from capital transactions | | 148 370.00 | | |
HD Total exceptional income (VII) | 22 534.00 | 148 370.00 | | 22 534.00 |
HE Exceptional expenses on management operations | 182 068.00 | | | 182 068.00 |
HF Exceptional expenses on capital transactions | | 148 370.00 | | |
HG Exceptional depreciation and provisions | | 77 072.00 | | |
HH Total exceptional expenses (VIII) | 182 068.00 | 225 442.00 | | 182 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 534.00 | -77 072.00 | | -159 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 101.00 | 2 833 384.00 | | 2 976 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 117.00 | 3 239 199.00 | | 3 664 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 015.00 | -405 815.00 | | -688 015.00 |
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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 | 231 132.00 | | 33 424.00 | 231 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 260.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 242 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 214 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 172.00 | | 33 424.00 | 203 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 260.00 | | | 23 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 000.00 | | | 22 000.00 |
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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 | 27 734.00 | 27 273.00 | | 27 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836.00 | 164.00 | | 1 836.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 900.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 129.00 | 26 209.00 | | 25 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 072.00 | 58 961.00 | 77 072.00 | 77 072.00 |
6A on fixed assets – intangible | | 6.00 | 6.00 | |
6T Receivables | | 18 007.00 | | |
7B Total provisions for depreciation | | 18 007.00 | | |
7C Grand total | 77 072.00 | 76 968.00 | 77 072.00 | 77 072.00 |
UE of which provisions and reversals: - Operating | | 76 968.00 | 77 072.00 | |
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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 | 70 596.00 | 70 596.00 | | 70 596.00 |
8B Suppliers and Related Accounts | 560 948.00 | 560 948.00 | | 560 948.00 |
8C Staff and Related Accounts | 70 535.00 | 70 535.00 | | 70 535.00 |
8D Social Security and Other Social Organizations | 69 832.00 | 69 832.00 | | 69 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
UX Other trade receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 21 609.00 | 21 609.00 | | 21 609.00 |
VB VAT | 116 809.00 | 116 809.00 | | 116 809.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 258 415.00 | 258 415.00 | | 258 415.00 |
VI Group and Associates | 515 160.00 | 515 160.00 | | 515 160.00 |
VM Income taxes | 31 605.00 | 31 605.00 | | 31 605.00 |
VP Miscellaneous | 15 727.00 | 15 727.00 | | 15 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 205.00 | 14 205.00 | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 403.00 | 258 143.00 | 23 260.00 | 281 403.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 620.00 | 1 562 620.00 | | 1 562 620.00 |
