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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 643.00 | | 9 643.00 | 9 643.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 888.00 | 3 231.00 | 5 658.00 | 8 888.00 |
BZ Other receivables | 423 668.00 | 3 254.00 | 420 414.00 | 423 668.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CH Prepaid expenses | 41 751.00 | | 41 751.00 | 41 751.00 |
CJ TOTAL (II) | 478 349.00 | 6 485.00 | 471 865.00 | 478 349.00 |
CO Grand total (0 to V) | 487 993.00 | 6 485.00 | 481 508.00 | 487 993.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | -2 453 651.00 | -707 531.00 | | -2 453 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 455.00 | -1 746 120.00 | | -1 239 455.00 |
DL TOTAL (I) | -3 458 106.00 | -2 218 651.00 | | -3 458 106.00 |
DU Loans and Debts from Credit Institutions (3) | 73 582.00 | 31 726.00 | | 73 582.00 |
DX Trade payables and related accounts | 67 641.00 | 481 035.00 | | 67 641.00 |
DY Tax and social security liabilities | 122 957.00 | 137 216.00 | | 122 957.00 |
DZ Fixed asset liabilities and related accounts | 8 242.00 | 62 777.00 | | 8 242.00 |
EA Other liabilities | 3 667 193.00 | 3 350 971.00 | | 3 667 193.00 |
EC TOTAL (IV) | 3 939 614.00 | 4 063 725.00 | | 3 939 614.00 |
EE Grand total (I to V) | 481 508.00 | 1 845 074.00 | | 481 508.00 |
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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 | 1 204 951.00 | | 1 204 951.00 | 1 204 951.00 |
FG Production sold - services | 12 291.00 | | 12 291.00 | 12 291.00 |
FJ Net sales | 1 217 243.00 | | 1 217 243.00 | 1 217 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 594.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 483 842.00 | |
FS Purchases of goods (including customs duties) | | | 680 955.00 | |
FT Inventory change (goods) | | | 1 187 859.00 | |
FW Other purchases and external expenses | | | 453 482.00 | |
FX Taxes, duties, and similar payments | | | 53 462.00 | |
FY Salaries and Wages | | | 198 003.00 | |
FZ Social Security Contributions | | | 72 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 466.00 | |
GB Operating Expenses - Provisions | | | 5 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 632.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 2 708 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224 754.00 | |
GR Interest and similar expenses | | | 20 390.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 20 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | 390.00 | | 1 287.00 |
HB Exceptional income from capital transactions | 337 001.00 | | | 337 001.00 |
HC Reversals of provisions and transfers of expenses | 835 776.00 | | | 835 776.00 |
HD Total exceptional income (VII) | 1 174 064.00 | 390.00 | | 1 174 064.00 |
HE Exceptional expenses on management operations | 1 140.00 | 1 039.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 1 101 233.00 | | | 1 101 233.00 |
HG Exceptional depreciation and provisions | 66 003.00 | 837 917.00 | | 66 003.00 |
HH Total exceptional expenses (VIII) | 1 168 375.00 | 838 956.00 | | 1 168 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 689.00 | -838 565.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 906.00 | 1 379 868.00 | | 2 657 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 361.00 | 3 125 989.00 | | 3 897 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 455.00 | -1 746 120.00 | | -1 239 455.00 |
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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 | 1 254 835.00 | | 66 470.00 | 1 254 835.00 |
I3 DECREASES Total Financial Fixed Assets | 41 069.00 | 9 643.00 | | 41 069.00 |
I4 DECREASES Grand Total | 1 311 661.00 | 9 643.00 | | 1 311 661.00 |
IO DECREASES Total including other intangible assets | 835 776.00 | | | 835 776.00 |
IY DECREASES Total Tangible Fixed Assets | 434 817.00 | | | 434 817.00 |
KD ACQUISITIONS Total including other intangible assets | 835 776.00 | | | 835 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 347.00 | | 66 470.00 | 368 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 712.00 | | | 50 712.00 |
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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 | 29 206.00 | 42 466.00 | 71 672.00 | 29 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 206.00 | 42 466.00 | 71 672.00 | 29 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 835 776.00 | | 835 776.00 | 835 776.00 |
6E on fixed assets – tangible | 2 141.00 | 5 298.00 | 7 439.00 | 2 141.00 |
6N Inventories and work in progress | 253 151.00 | | 253 151.00 | 253 151.00 |
6T Receivables | 5 788.00 | 1 378.00 | 3 935.00 | 5 788.00 |
6X Other provisions for depreciation | 2 069.00 | 3 254.00 | 2 069.00 | 2 069.00 |
7B Total provisions for depreciation | 1 098 925.00 | 9 930.00 | 1 102 370.00 | 1 098 925.00 |
7C Grand total | 1 098 925.00 | 9 930.00 | 1 102 370.00 | 1 098 925.00 |
UE of which provisions and reversals: - Operating | | 9 930.00 | 266 594.00 | |
UJ - Exceptional | | | 835 776.00 | |
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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 | 67 641.00 | 67 641.00 | | 67 641.00 |
8C Staff and Related Accounts | 69 444.00 | 69 444.00 | | 69 444.00 |
8D Social Security and Other Social Organizations | 40 369.00 | 40 369.00 | | 40 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 8 888.00 | 8 888.00 | | 8 888.00 |
UY Staff and related accounts | 69 444.00 | 69 444.00 | | 69 444.00 |
UZ Social Security, other social security organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
VB VAT | 40 112.00 | 40 112.00 | | 40 112.00 |
VG Loans with a maturity of up to one year at origin | 73 582.00 | 73 582.00 | | 73 582.00 |
VI Group and Associates | 3 665 858.00 | 6 039.00 | 3 659 819.00 | 3 665 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 909.00 | 293 909.00 | | 293 909.00 |
VS Prepaid expenses | 41 751.00 | 41 751.00 | | 41 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 607.00 | 474 307.00 | 300.00 | 474 607.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 614.00 | 279 795.00 | 3 659 819.00 | 3 939 614.00 |
