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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 47 788.00 | | 47 788.00 | 47 788.00 |
BJ TOTAL (I) | 47 788.00 | | 47 788.00 | 47 788.00 |
BT Goods | | | | |
BX Customers and related accounts | 147 112.00 | | 147 112.00 | 147 112.00 |
BZ Other receivables | 148 085.00 | | 148 085.00 | 148 085.00 |
CF Cash and cash equivalents | 373 420.00 | | 373 420.00 | 373 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 618.00 | | 668 618.00 | 668 618.00 |
CO Grand total (0 to V) | 716 406.00 | | 716 406.00 | 716 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 190 683.00 | 190 683.00 | | 190 683.00 |
DH Retained earnings | -798 809.00 | -435 587.00 | | -798 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 233.00 | -34 681.00 | | -702 233.00 |
DL TOTAL (I) | -1 301 560.00 | -599 327.00 | | -1 301 560.00 |
DN Conditional advances | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638.00 | 11 415.00 | | 4 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 744.00 | 1 047 361.00 | | 1 045 744.00 |
DX Trade payables and related accounts | 914 091.00 | 531 041.00 | | 914 091.00 |
DY Tax and social security liabilities | 6 973.00 | 78 688.00 | | 6 973.00 |
DZ Fixed asset liabilities and related accounts | 1 369.00 | 1 969.00 | | 1 369.00 |
EA Other liabilities | 45 151.00 | 44 434.00 | | 45 151.00 |
EC TOTAL (IV) | 2 017 966.00 | 1 714 909.00 | | 2 017 966.00 |
EE Grand total (I to V) | 716 406.00 | 1 115 582.00 | | 716 406.00 |
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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 | 602 545.00 | | 602 545.00 | 602 545.00 |
FG Production sold - services | | | | |
FJ Net sales | 602 545.00 | | 602 545.00 | 602 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 841.00 | |
FQ Other income | | | 19 193.00 | |
FR Total operating income (I) | | | 691 580.00 | |
FS Purchases of goods (including customs duties) | | | 314 819.00 | |
FT Inventory change (goods) | | | 164 243.00 | |
FW Other purchases and external expenses | | | 190 430.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
FY Salaries and Wages | | | 47 937.00 | |
FZ Social Security Contributions | | | 25 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 766 940.00 | |
GG - OPERATING RESULT (I - II) | | | -75 360.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 54 494.00 | 1 792.00 | | 54 494.00 |
HF Exceptional expenses on capital transactions | 572 888.00 | | | 572 888.00 |
HH Total exceptional expenses (VIII) | 627 382.00 | 1 792.00 | | 627 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 433.00 | -1 792.00 | | -626 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 529.00 | 1 975 634.00 | | 692 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 762.00 | 2 010 315.00 | | 1 394 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 233.00 | -34 681.00 | | -702 233.00 |
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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 | 1 090 143.00 | | | 1 090 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 788.00 | |
I4 DECREASES Grand Total | | 1 042 355.00 | 47 788.00 | |
IO DECREASES Total including other intangible assets | | 360 155.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 682 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 360 155.00 | | | 360 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 200.00 | | | 682 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 788.00 | | | 47 788.00 |
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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 | 465 259.00 | 8 372.00 | 473 630.00 | 465 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 12.00 | 1 816.00 | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 455.00 | 8 360.00 | 471 815.00 | 463 455.00 |
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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 | 15 215.00 | | 15 215.00 | 15 215.00 |
7B Total provisions for depreciation | 15 215.00 | | 15 215.00 | 15 215.00 |
7C Grand total | 15 215.00 | | 15 215.00 | 15 215.00 |
UJ - Exceptional | | | 6.00 | |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8B Suppliers and Related Accounts | 914 091.00 | 914 091.00 | | 914 091.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 6 127.00 | 6 127.00 | | 6 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 151.00 | 45 151.00 | | 45 151.00 |
UT Other financial assets | 47 788.00 | 47 788.00 | | 47 788.00 |
UX Other trade receivables | 145 886.00 | 145 886.00 | | 145 886.00 |
VA Doubtful or disputed receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VG Loans with a maturity of up to one year at origin | 4 638.00 | 4 638.00 | | 4 638.00 |
VI Group and Associates | 1 044 563.00 | 1 044 563.00 | | 1 044 563.00 |
VM Income taxes | 30 831.00 | 30 831.00 | | 30 831.00 |
VP Miscellaneous | 9 002.00 | 9 002.00 | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 807.00 | 94 807.00 | | 94 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 986.00 | 342 986.00 | | 342 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 966.00 | 2 017 966.00 | | 2 017 966.00 |
