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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 |
AR Technical installations, industrial equipment and tools | 73 532.00 | 12 910.00 | 60 622.00 | 73 532.00 |
AT Other tangible assets | 337 712.00 | 85 335.00 | 252 377.00 | 337 712.00 |
AV Fixed assets in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 490 348.00 | 101 914.00 | 388 433.00 | 490 348.00 |
BL Raw materials, supplies | 17 492.00 | | 17 492.00 | 17 492.00 |
BT Goods | 917 434.00 | | 917 434.00 | 917 434.00 |
BX Customers and related accounts | 13 126.00 | 11 141.00 | 1 985.00 | 13 126.00 |
BZ Other receivables | 269 105.00 | | 269 105.00 | 269 105.00 |
CF Cash and cash equivalents | 319 816.00 | | 319 816.00 | 319 816.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 537 175.00 | 11 141.00 | 1 526 034.00 | 1 537 175.00 |
CO Grand total (0 to V) | 2 027 523.00 | 113 055.00 | 1 914 468.00 | 2 027 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 711.00 | 799 711.00 | | 799 711.00 |
DH Retained earnings | -940 534.00 | | | -940 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 211.00 | -940 534.00 | | -1 364 211.00 |
DL TOTAL (I) | -1 505 034.00 | -140 823.00 | | -1 505 034.00 |
DQ Provisions for Expenses | 85 394.00 | 125 793.00 | | 85 394.00 |
DR TOTAL (IV) | 85 394.00 | 125 793.00 | | 85 394.00 |
DU Loans and Debts from Credit Institutions (3) | 156 417.00 | | | 156 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 428.00 | 561 409.00 | | 1 699 428.00 |
DX Trade payables and related accounts | 1 195 182.00 | 1 329 016.00 | | 1 195 182.00 |
DY Tax and social security liabilities | 267 111.00 | 511 384.00 | | 267 111.00 |
DZ Fixed asset liabilities and related accounts | 4 125.00 | 45 559.00 | | 4 125.00 |
EA Other liabilities | | 8 714.00 | | |
EB Prepaid income (2) | 11 846.00 | | | 11 846.00 |
EC TOTAL (IV) | 3 334 108.00 | 2 456 082.00 | | 3 334 108.00 |
EE Grand total (I to V) | 1 914 468.00 | 2 441 052.00 | | 1 914 468.00 |
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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 | 4 852 505.00 | | 4 852 505.00 | 4 852 505.00 |
FG Production sold - services | 7 271.00 | | 7 271.00 | 7 271.00 |
FJ Net sales | 4 859 776.00 | | 4 859 776.00 | 4 859 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 793.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 4 988 502.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 618.00 | |
FT Inventory change (goods) | | | 27 062.00 | |
FW Other purchases and external expenses | | | 1 004 856.00 | |
FX Taxes, duties, and similar payments | | | 62 409.00 | |
FY Salaries and Wages | | | 425 026.00 | |
FZ Social Security Contributions | | | 131 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 394.00 | |
GE Other Expenses | | | 33 338.00 | |
GF Total Operating Expenses (II) | | | 6 026 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037 676.00 | |
GR Interest and similar expenses | | | 30 321.00 | |
GU Total financial expenses (VI) | | | 30 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 320.00 | | | 14 320.00 |
HB Exceptional income from capital transactions | | 436 443.00 | | |
HD Total exceptional income (VII) | 14 320.00 | 436 443.00 | | 14 320.00 |
HE Exceptional expenses on management operations | 310 533.00 | 901.00 | | 310 533.00 |
HF Exceptional expenses on capital transactions | | 436 443.00 | | |
HG Exceptional depreciation and provisions | | 125 793.00 | | |
HH Total exceptional expenses (VIII) | 310 533.00 | 563 137.00 | | 310 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 213.00 | -126 694.00 | | -296 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 822.00 | 5 032 187.00 | | 5 002 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 033.00 | 5 972 721.00 | | 6 367 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 211.00 | -940 534.00 | | -1 364 211.00 |
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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 | 447 800.00 | | 116 547.00 | 447 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 490 348.00 | |
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 | | 74 000.00 | 485 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 697.00 | | 116 547.00 | 442 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 49 379.00 | 52 535.00 | | 49 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836.00 | 164.00 | | 1 836.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 900.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 774.00 | 51 471.00 | | 46 774.00 |
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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 | 125 793.00 | 85 394.00 | 125 793.00 | 125 793.00 |
6T Receivables | | 11 141.00 | | |
7B Total provisions for depreciation | | 11 141.00 | | |
7C Grand total | 125 793.00 | 96 535.00 | 125 793.00 | 125 793.00 |
UE of which provisions and reversals: - Operating | | 96 535.00 | 125 793.00 | |
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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 | 167 991.00 | 167 991.00 | | 167 991.00 |
8B Suppliers and Related Accounts | 1 195 182.00 | 1 195 182.00 | | 1 195 182.00 |
8C Staff and Related Accounts | 83 819.00 | 83 819.00 | | 83 819.00 |
8D Social Security and Other Social Organizations | 116 003.00 | 116 003.00 | | 116 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8L Deferred income | 11 846.00 | 11 846.00 | | 11 846.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
VA Doubtful or disputed receivables | 13 126.00 | 13 126.00 | | 13 126.00 |
VB VAT | 199 790.00 | 199 790.00 | | 199 790.00 |
VC Group and associates | 12 123.00 | 12 123.00 | | 12 123.00 |
VG Loans with a maturity of up to one year at origin | 156 417.00 | 156 417.00 | | 156 417.00 |
VI Group and Associates | 1 531 437.00 | 1 531 437.00 | | 1 531 437.00 |
VM Income taxes | 38 759.00 | 38 759.00 | | 38 759.00 |
VP Miscellaneous | 18 433.00 | 18 433.00 | | 18 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 289.00 | 67 289.00 | | 67 289.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 837.00 | 282 434.00 | 403.00 | 282 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 108.00 | 3 334 108.00 | | 3 334 108.00 |
