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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 18 047.00 | | 18 047.00 | 18 047.00 |
BJ TOTAL (I) | 18 186.00 | | 18 186.00 | 18 186.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 636.00 | 2 544.00 | 1 092.00 | 3 636.00 |
BZ Other receivables | 111 111.00 | | 111 111.00 | 111 111.00 |
CF Cash and cash equivalents | 201 067.00 | | 201 067.00 | 201 067.00 |
CH Prepaid expenses | 22 817.00 | | 22 817.00 | 22 817.00 |
CJ TOTAL (II) | 338 632.00 | 2 544.00 | 336 088.00 | 338 632.00 |
CO Grand total (0 to V) | 356 818.00 | 2 544.00 | 354 274.00 | 356 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 614.00 | 1 614.00 | | 1 614.00 |
DH Retained earnings | -1 436 357.00 | -1 077 524.00 | | -1 436 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528 640.00 | -358 833.00 | | -1 528 640.00 |
DL TOTAL (I) | -2 896 306.00 | -1 367 666.00 | | -2 896 306.00 |
DU Loans and Debts from Credit Institutions (3) | 260 659.00 | 365 305.00 | | 260 659.00 |
DX Trade payables and related accounts | 2 928 149.00 | 2 762 120.00 | | 2 928 149.00 |
DY Tax and social security liabilities | 61 327.00 | 68 758.00 | | 61 327.00 |
EA Other liabilities | 445.00 | 1 883.00 | | 445.00 |
EC TOTAL (IV) | 3 250 580.00 | 3 198 067.00 | | 3 250 580.00 |
EE Grand total (I to V) | 354 274.00 | 1 830 401.00 | | 354 274.00 |
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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 | 1 461 044.00 | | 1 461 044.00 | 1 461 044.00 |
FD Production sold - goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 4 821.00 | | 4 821.00 | 4 821.00 |
FJ Net sales | 1 465 932.00 | | 1 465 932.00 | 1 465 932.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 211.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 503 760.00 | |
FS Purchases of goods (including customs duties) | | | 628 844.00 | |
FT Inventory change (goods) | | | 1 334 728.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 405 215.00 | |
FX Taxes, duties, and similar payments | | | 13 286.00 | |
FY Salaries and Wages | | | 225 773.00 | |
FZ Social Security Contributions | | | 42 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 2 716 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 788.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 66 772.00 | |
GU Total financial expenses (VI) | | | 66 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 752.00 | | |
HB Exceptional income from capital transactions | 23 455.00 | 594.00 | | 23 455.00 |
HD Total exceptional income (VII) | 23 456.00 | 3 346.00 | | 23 456.00 |
HE Exceptional expenses on management operations | 18 861.00 | 5 789.00 | | 18 861.00 |
HF Exceptional expenses on capital transactions | 21 639.00 | | | 21 639.00 |
HG Exceptional depreciation and provisions | 242 823.00 | | | 242 823.00 |
HH Total exceptional expenses (VIII) | 283 323.00 | 5 789.00 | | 283 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 868.00 | -2 442.00 | | -259 868.00 |
HK Income tax | -10 774.00 | -18 552.00 | | -10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 229.00 | 1 924 944.00 | | 1 527 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 869.00 | 2 283 777.00 | | 3 055 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528 640.00 | -358 833.00 | | -1 528 640.00 |
HP References: Equipment leasing | 761.00 | 3 045.00 | | 761.00 |
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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 | 833 418.00 | | 7 107.00 | 833 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 767.00 | 18 186.00 | |
I4 DECREASES Grand Total | | 822 339.00 | 18 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821 572.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 465.00 | | 7 107.00 | 814 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 953.00 | | | 18 953.00 |
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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 | 499 388.00 | 57 721.00 | 557 109.00 | 499 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 388.00 | 57 721.00 | 557 109.00 | 499 388.00 |
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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 | 32 873.00 | | 32 873.00 | 32 873.00 |
6T Receivables | 2 566.00 | 2 544.00 | 2 566.00 | 2 566.00 |
7B Total provisions for depreciation | 35 439.00 | 2 544.00 | 35 439.00 | 35 439.00 |
7C Grand total | 35 439.00 | 2 544.00 | 35 439.00 | 35 439.00 |
UE of which provisions and reversals: - Operating | | 2 544.00 | 35 439.00 | |
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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 | 2 928 149.00 | 2 928 149.00 | | 2 928 149.00 |
8C Staff and Related Accounts | 42 992.00 | 42 992.00 | | 42 992.00 |
8D Social Security and Other Social Organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 445.00 | | 446.00 |
UP Loans | 139.00 | | 139.00 | 139.00 |
UT Other financial assets | 18 047.00 | | 18 047.00 | 18 047.00 |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 149.00 | 3 149.00 | | 3 149.00 |
VB VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VH Loans with a maturity of more than one year at origin | 260 659.00 | 205 303.00 | 55 356.00 | 260 659.00 |
VK Loans repaid during the year | 101 174.00 | | | 101 174.00 |
VM Income taxes | 77 108.00 | 77 108.00 | | 77 108.00 |
VP Miscellaneous | 17 780.00 | 17 780.00 | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 22 817.00 | 22 817.00 | | 22 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 751.00 | 137 565.00 | 18 186.00 | 155 751.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 580.00 | 3 195 224.00 | 55 356.00 | 3 250 580.00 |
