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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 669.00 | 1 031.00 | 2 700.00 |
AP Buildings | 7 462.00 | 2 059.00 | 5 403.00 | 7 462.00 |
AR Technical installations, industrial equipment and tools | 178 806.00 | 33 362.00 | 145 444.00 | 178 806.00 |
AT Other tangible assets | 1 012 156.00 | 115 822.00 | 896 333.00 | 1 012 156.00 |
AV Fixed assets in progress | 152 000.00 | | 152 000.00 | 152 000.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 1 356 743.00 | 154 913.00 | 1 201 830.00 | 1 356 743.00 |
BL Raw materials, supplies | 12 857.00 | | 12 857.00 | 12 857.00 |
BT Goods | 752 969.00 | | 752 969.00 | 752 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 491.00 | 2 909.00 | 582.00 | 3 491.00 |
BZ Other receivables | 652 205.00 | | 652 205.00 | 652 205.00 |
CF Cash and cash equivalents | 398 081.00 | | 398 081.00 | 398 081.00 |
CJ TOTAL (II) | 1 819 602.00 | 2 909.00 | 1 816 693.00 | 1 819 602.00 |
CO Grand total (0 to V) | 3 176 345.00 | 157 822.00 | 3 018 523.00 | 3 176 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 122.00 | 358 122.00 | | 358 122.00 |
DH Retained earnings | -997 435.00 | | | -997 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 443.00 | -997 435.00 | | -1 165 443.00 |
DL TOTAL (I) | -1 804 756.00 | -639 313.00 | | -1 804 756.00 |
DQ Provisions for Expenses | 45 908.00 | 62 426.00 | | 45 908.00 |
DR TOTAL (IV) | 45 908.00 | 62 426.00 | | 45 908.00 |
DU Loans and Debts from Credit Institutions (3) | 522 692.00 | | | 522 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 615.00 | 1 719 130.00 | | 3 010 615.00 |
DX Trade payables and related accounts | 959 876.00 | 1 420 366.00 | | 959 876.00 |
DY Tax and social security liabilities | 241 257.00 | 490 388.00 | | 241 257.00 |
DZ Fixed asset liabilities and related accounts | 27 873.00 | 197 320.00 | | 27 873.00 |
EA Other liabilities | 493.00 | 76.00 | | 493.00 |
EB Prepaid income (2) | 14 565.00 | | | 14 565.00 |
EC TOTAL (IV) | 4 777 371.00 | 3 827 280.00 | | 4 777 371.00 |
EE Grand total (I to V) | 3 018 523.00 | 3 250 392.00 | | 3 018 523.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 472 680.00 | | 6 472 680.00 | 6 472 680.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 6 472 971.00 | | 6 472 971.00 | 6 472 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 426.00 | |
FQ Other income | | | 8 929.00 | |
FR Total operating income (I) | | | 6 544 326.00 | |
FS Purchases of goods (including customs duties) | | | 5 577 063.00 | |
FT Inventory change (goods) | | | -112 198.00 | |
FW Other purchases and external expenses | | | 877 224.00 | |
FX Taxes, duties, and similar payments | | | 41 186.00 | |
FY Salaries and Wages | | | 666 451.00 | |
FZ Social Security Contributions | | | 213 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 908.00 | |
GE Other Expenses | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 7 423 163.00 | |
GG - OPERATING RESULT (I - II) | | | -878 837.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GR Interest and similar expenses | | | 52 728.00 | |
GU Total financial expenses (VI) | | | 52 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 901.00 | | | 26 901.00 |
HD Total exceptional income (VII) | 26 901.00 | | | 26 901.00 |
HE Exceptional expenses on management operations | 260 779.00 | 1 496.00 | | 260 779.00 |
HG Exceptional depreciation and provisions | | 62 426.00 | | |
HH Total exceptional expenses (VIII) | 260 779.00 | 63 922.00 | | 260 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 878.00 | -63 922.00 | | -233 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 571 227.00 | 4 439 658.00 | | 6 571 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 670.00 | 5 437 093.00 | | 7 736 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 443.00 | -997 435.00 | | -1 165 443.00 |
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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 | 819 576.00 | | 841 708.00 | 819 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 304 542.00 | 1 356 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 542.00 | 1 350 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 257.00 | | 841 708.00 | 813 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 53 231.00 | 101 682.00 | | 53 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 682.00 | 318.00 | | 1 682.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 900.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 779.00 | 100 464.00 | | 50 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 426.00 | 45 908.00 | 62 426.00 | 62 426.00 |
6T Receivables | | 2 909.00 | | |
7B Total provisions for depreciation | | 2 909.00 | | |
7C Grand total | 62 426.00 | 48 817.00 | 62 426.00 | 62 426.00 |
UE of which provisions and reversals: - Operating | | 48 817.00 | 62 426.00 | |
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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 | 388 669.00 | 388 669.00 | | 388 669.00 |
8B Suppliers and Related Accounts | 959 876.00 | 959 876.00 | | 959 876.00 |
8C Staff and Related Accounts | 98 360.00 | 98 360.00 | | 98 360.00 |
8D Social Security and Other Social Organizations | 104 189.00 | 104 189.00 | | 104 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 873.00 | 27 873.00 | | 27 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
8L Deferred income | 14 565.00 | 14 565.00 | | 14 565.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 3 491.00 | 3 491.00 | | 3 491.00 |
VB VAT | 585 169.00 | 585 169.00 | | 585 169.00 |
VC Group and associates | 14 905.00 | 14 905.00 | | 14 905.00 |
VG Loans with a maturity of up to one year at origin | 522 692.00 | 522 692.00 | | 522 692.00 |
VI Group and Associates | 2 621 946.00 | 2 621 946.00 | | 2 621 946.00 |
VM Income taxes | 52 130.00 | 52 130.00 | | 52 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 707.00 | 38 707.00 | | 38 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 316.00 | 655 697.00 | 1 619.00 | 657 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 371.00 | 4 777 371.00 | | 4 777 371.00 |
