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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 | 11 400.00 | 9 963.00 | 1 437.00 | 11 400.00 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 17 797.00 | 8 128.00 | 9 669.00 | 17 797.00 |
AT Other tangible assets | 101 155.00 | 29 494.00 | 71 661.00 | 101 155.00 |
BH Other financial assets | -1.00 | 1.00 | | -1.00 |
BJ TOTAL (I) | 130 353.00 | 47 586.00 | 82 768.00 | 130 353.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 266 561.00 | 8 768.00 | 257 793.00 | 266 561.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 116 543.00 | | 116 543.00 | 116 543.00 |
CF Cash and cash equivalents | 18 718.00 | | 18 718.00 | 18 718.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 405 218.00 | 8 768.00 | 396 450.00 | 405 218.00 |
CO Grand total (0 to V) | 535 571.00 | 56 354.00 | 479 217.00 | 535 571.00 |
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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 |
DD Legal reserve (1) | | 6.00 | | |
DH Retained earnings | -254 409.00 | -16 332.00 | | -254 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 850.00 | -238 077.00 | | -233 850.00 |
DK Regulated provisions | 431.00 | | | 431.00 |
DL TOTAL (I) | -387 829.00 | -154 409.00 | | -387 829.00 |
DQ Provisions for Expenses | 18 655.00 | | | 18 655.00 |
DR TOTAL (IV) | 18 655.00 | | | 18 655.00 |
DU Loans and Debts from Credit Institutions (3) | 19 514.00 | 52 655.00 | | 19 514.00 |
DX Trade payables and related accounts | 188 185.00 | 489 753.00 | | 188 185.00 |
DY Tax and social security liabilities | 37 177.00 | 46 626.00 | | 37 177.00 |
DZ Fixed asset liabilities and related accounts | 603 515.00 | 134 971.00 | | 603 515.00 |
EC TOTAL (IV) | 848 391.00 | 724 005.00 | | 848 391.00 |
EE Grand total (I to V) | 479 217.00 | 569 596.00 | | 479 217.00 |
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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 | 2 254 844.00 | | 2 254 844.00 | 2 254 844.00 |
FG Production sold - services | 493.00 | | 493.00 | 493.00 |
FJ Net sales | 2 255 338.00 | | 2 255 338.00 | 2 255 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 47 114.00 | |
FR Total operating income (I) | | | 2 306 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 431.00 | |
FT Inventory change (goods) | | | -77 564.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 346 305.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 162 836.00 | |
FZ Social Security Contributions | | | 39 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GB Operating Expenses - Provisions | | | 18 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 768.00 | |
GE Other Expenses | | | 32 384.00 | |
GF Total Operating Expenses (II) | | | 2 534 715.00 | |
GG - OPERATING RESULT (I - II) | | | -227 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 2 445.00 | 2 762.00 | | 2 445.00 |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 2 762.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -2 497.00 | | -2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 896.00 | 2 540 279.00 | | 2 306 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 746.00 | 2 778 356.00 | | 2 540 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 850.00 | -238 077.00 | | -233 850.00 |
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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 | 117 713.00 | | 12 641.00 | 117 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 400.00 | | | 11 400.00 |
I4 DECREASES Grand Total | | | 130 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 400.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 312.00 | | 12 641.00 | 106 312.00 |
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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 | 31 745.00 | 15 841.00 | | 31 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 155.00 | 3 808.00 | | 6 155.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 590.00 | 12 032.00 | | 25 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 431.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 655.00 | | |
7C Grand total | | 19 086.00 | | |
UE of which provisions and reversals: - Operating | | 18 655.00 | | |
UJ - Exceptional | | 431.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 188 185.00 | 188 185.00 | | 188 185.00 |
8C Staff and Related Accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
8D Social Security and Other Social Organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 19 472.00 | 19 472.00 | | 19 472.00 |
VG Loans with a maturity of up to one year at origin | 19 514.00 | 19 514.00 | | 19 514.00 |
VI Group and Associates | 603 515.00 | 603 515.00 | | 603 515.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 862.00 | 94 862.00 | | 94 862.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 828.00 | 119 828.00 | | 119 828.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 848 391.00 | 848 391.00 | | 848 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
