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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 | 18 730.00 | 6 747.00 | 11 983.00 | 18 730.00 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 1 928.00 | 1 684.00 | 3 613.00 |
AR Technical installations, industrial equipment and tools | 15 377.00 | 1 180.00 | 14 197.00 | 15 377.00 |
AT Other tangible assets | 79 286.00 | 11 049.00 | 68 237.00 | 79 286.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 17 464.00 | | 17 464.00 | 17 464.00 |
BJ TOTAL (I) | 156 470.00 | 20 904.00 | 135 566.00 | 156 470.00 |
BL Raw materials, supplies | 10 299.00 | | 10 299.00 | 10 299.00 |
BT Goods | 654 176.00 | | 654 176.00 | 654 176.00 |
BX Customers and related accounts | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 209 331.00 | | 209 331.00 | 209 331.00 |
CF Cash and cash equivalents | 603 577.00 | | 603 577.00 | 603 577.00 |
CJ TOTAL (II) | 1 481 325.00 | | 1 481 325.00 | 1 481 325.00 |
CO Grand total (0 to V) | 1 637 794.00 | 20 904.00 | 1 616 890.00 | 1 637 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 592.00 | 168 592.00 | | 168 592.00 |
DH Retained earnings | -302 361.00 | | | -302 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 010.00 | -302 361.00 | | -460 010.00 |
DL TOTAL (I) | -593 779.00 | -133 769.00 | | -593 779.00 |
DQ Provisions for Expenses | 32 521.00 | 41 452.00 | | 32 521.00 |
DR TOTAL (IV) | 32 521.00 | 41 452.00 | | 32 521.00 |
DU Loans and Debts from Credit Institutions (3) | 71 797.00 | | | 71 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 219.00 | 1 202 231.00 | | 1 478 219.00 |
DX Trade payables and related accounts | 508 598.00 | 601 192.00 | | 508 598.00 |
DY Tax and social security liabilities | 118 576.00 | 378 430.00 | | 118 576.00 |
EA Other liabilities | 958.00 | 308.00 | | 958.00 |
EC TOTAL (IV) | 2 178 148.00 | 2 182 162.00 | | 2 178 148.00 |
EE Grand total (I to V) | 1 616 890.00 | 2 089 845.00 | | 1 616 890.00 |
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 | 3 642 222.00 | | 3 642 222.00 | 3 642 222.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 3 642 346.00 | | 3 642 346.00 | 3 642 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 452.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 3 684 719.00 | |
FS Purchases of goods (including customs duties) | | | 3 355 322.00 | |
FT Inventory change (goods) | | | -109 780.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 369 821.00 | |
FX Taxes, duties, and similar payments | | | 28 233.00 | |
FY Salaries and Wages | | | 216 568.00 | |
FZ Social Security Contributions | | | 74 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 521.00 | |
GE Other Expenses | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 3 985 325.00 | |
GG - OPERATING RESULT (I - II) | | | -300 606.00 | |
GR Interest and similar expenses | | | 21 557.00 | |
GU Total financial expenses (VI) | | | 21 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 595.00 | | | 13 595.00 |
HB Exceptional income from capital transactions | | 105 673.00 | | |
HD Total exceptional income (VII) | 13 595.00 | 105 673.00 | | 13 595.00 |
HE Exceptional expenses on management operations | 151 442.00 | | | 151 442.00 |
HF Exceptional expenses on capital transactions | | 105 673.00 | | |
HG Exceptional depreciation and provisions | | 41 452.00 | | |
HH Total exceptional expenses (VIII) | 151 442.00 | 147 125.00 | | 151 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 846.00 | -41 452.00 | | -137 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 314.00 | 3 688 572.00 | | 3 698 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 324.00 | 3 990 934.00 | | 4 158 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 010.00 | -302 361.00 | | -460 010.00 |
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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 | 97 963.00 | | 80 506.00 | 97 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 730.00 | | | 18 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 464.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 156 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 116 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 507.00 | | 80 156.00 | 58 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 114.00 | | 350.00 | 17 114.00 |
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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 | 10 235.00 | 10 669.00 | | 10 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 193.00 | 2 554.00 | | 4 193.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 1 030.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144.00 | 7 085.00 | | 5 144.00 |
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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 | 41 452.00 | 32 521.00 | 41 452.00 | 41 452.00 |
6E on fixed assets – tangible | | 6.00 | | |
7C Grand total | 41 452.00 | 32 521.00 | 41 452.00 | 41 452.00 |
UE of which provisions and reversals: - Operating | | | 32 521.00 | |
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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 | 458 021.00 | 458 021.00 | | 458 021.00 |
8B Suppliers and Related Accounts | 508 598.00 | 508 598.00 | | 508 598.00 |
8C Staff and Related Accounts | 41 578.00 | 41 578.00 | | 41 578.00 |
8D Social Security and Other Social Organizations | 43 556.00 | 43 556.00 | | 43 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 17 464.00 | | 17 464.00 | 17 464.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 3 941.00 | 3 941.00 | | 3 941.00 |
VB VAT | 159 707.00 | 159 707.00 | | 159 707.00 |
VG Loans with a maturity of up to one year at origin | 71 797.00 | 71 797.00 | | 71 797.00 |
VI Group and Associates | 1 020 197.00 | 1 020 197.00 | | 1 020 197.00 |
VM Income taxes | 17 110.00 | 17 110.00 | | 17 110.00 |
VP Miscellaneous | 32 362.00 | 32 362.00 | | 32 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 443.00 | 33 443.00 | | 33 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 737.00 | 213 273.00 | 17 464.00 | 230 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 148.00 | 2 178 148.00 | | 2 178 148.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
