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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 | 9 600.00 | 8 406.00 | 1 194.00 | 9 600.00 |
AH Goodwill | | | 1.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 78 319.00 | 23 357.00 | 54 962.00 | 78 319.00 |
AT Other tangible assets | 79 987.00 | 32 958.00 | 47 029.00 | 79 987.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 194 157.00 | 64 721.00 | 129 436.00 | 194 157.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 250 888.00 | 9 880.00 | 241 008.00 | 250 888.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 77 466.00 | | 77 466.00 | 77 466.00 |
CF Cash and cash equivalents | 58 038.00 | | 58 038.00 | 58 038.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 388 447.00 | 9 880.00 | 378 567.00 | 388 447.00 |
CO Grand total (0 to V) | 582 603.00 | 74 601.00 | 508 002.00 | 582 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -219 976.00 | -36 684.00 | | -219 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 257.00 | -183 292.00 | | -271 257.00 |
DK Regulated provisions | 250.00 | | | 250.00 |
DL TOTAL (I) | -390 984.00 | -119 976.00 | | -390 984.00 |
DQ Provisions for Expenses | 12 516.00 | | | 12 516.00 |
DR TOTAL (IV) | 12 516.00 | | | 12 516.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 52 655.00 | | 941.00 |
DX Trade payables and related accounts | 202 879.00 | 386 779.00 | | 202 879.00 |
DY Tax and social security liabilities | 46 085.00 | 57 883.00 | | 46 085.00 |
EA Other liabilities | 636 565.00 | 230 912.00 | | 636 565.00 |
EC TOTAL (IV) | 886 470.00 | 728 238.00 | | 886 470.00 |
EE Grand total (I to V) | 508 002.00 | 608 262.00 | | 508 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 2 482 784.00 | | 2 482 784.00 | 2 482 784.00 |
FG Production sold - services | 2 229.00 | | 2 229.00 | 2 229.00 |
FJ Net sales | 2 485 014.00 | | 2 485 014.00 | 2 485 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 28 875.00 | |
FR Total operating income (I) | | | 2 516 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 018.00 | |
FT Inventory change (goods) | | | -67 860.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 388 579.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 174 018.00 | |
FZ Social Security Contributions | | | 38 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 516.00 | |
GE Other Expenses | | | 19 957.00 | |
GF Total Operating Expenses (II) | | | 2 781 314.00 | |
GG - OPERATING RESULT (I - II) | | | -265 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 278.00 | 4 495.00 | | 2 278.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | 4 495.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | -4 495.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 278.00 | 2 689 413.00 | | 2 516 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 535.00 | 2 872 705.00 | | 2 787 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 257.00 | -183 292.00 | | -271 257.00 |
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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 | 157 417.00 | | 171 197.00 | 157 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 600.00 | | | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | 134 457.00 | 194 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 600.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 457.00 | 158 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 628.00 | | 145 135.00 | 147 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 26 062.00 | 188.00 |
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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 | 38 182.00 | 26 539.00 | | 38 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 200.00 | 3 206.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 982.00 | 23 333.00 | | 32 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 250.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 516.00 | | |
6N Inventories and work in progress | | 9 880.00 | | |
7B Total provisions for depreciation | | 9 880.00 | | |
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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 | 202 879.00 | 202 879.00 | | 202 879.00 |
8C Staff and Related Accounts | 22 912.00 | 22 912.00 | | 22 912.00 |
8D Social Security and Other Social Organizations | 21 566.00 | 21 566.00 | | 21 566.00 |
8E Income Taxes | | | 6.00 | |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 969.00 | 969.00 | | 969.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 36 767.00 | 36 767.00 | | 36 767.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 636 565.00 | 636 565.00 | | 636 565.00 |
VK Loans repaid during the year | 50 332.00 | | | 50 332.00 |
VP Miscellaneous | 13 211.00 | 13 211.00 | | 13 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 963.00 | 26 963.00 | | 26 963.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 615.00 | 79 365.00 | 26 250.00 | 105 615.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 470.00 | 886 470.00 | | 886 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
