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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 | 3 613.00 | 1 922.00 | 1 691.00 | 3 613.00 |
AP Buildings | 29 614.00 | 8 195.00 | 21 420.00 | 29 614.00 |
AR Technical installations, industrial equipment and tools | 28 097.00 | 2 231.00 | 25 866.00 | 28 097.00 |
AT Other tangible assets | 75 317.00 | 11 575.00 | 63 742.00 | 75 317.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 21 684.00 | | 21 684.00 | 21 684.00 |
BJ TOTAL (I) | 182 325.00 | 25 923.00 | 156 401.00 | 182 325.00 |
BL Raw materials, supplies | 9 546.00 | | 9 546.00 | 9 546.00 |
BT Goods | 828 210.00 | | 828 210.00 | 828 210.00 |
BX Customers and related accounts | 2 740.00 | 2 283.00 | 457.00 | 2 740.00 |
BZ Other receivables | 310 053.00 | | 310 053.00 | 310 053.00 |
CF Cash and cash equivalents | 285 908.00 | | 285 908.00 | 285 908.00 |
CJ TOTAL (II) | 1 436 457.00 | 2 283.00 | 1 434 174.00 | 1 436 457.00 |
CO Grand total (0 to V) | 1 618 781.00 | 28 206.00 | 1 590 575.00 | 1 618 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 269.00 | 129 269.00 | | 129 269.00 |
DH Retained earnings | -273 075.00 | | | -273 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 517.00 | -273 075.00 | | -801 517.00 |
DL TOTAL (I) | -945 324.00 | -143 806.00 | | -945 324.00 |
DQ Provisions for Expenses | 34 959.00 | 58 771.00 | | 34 959.00 |
DR TOTAL (IV) | 34 959.00 | 58 771.00 | | 34 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 364.00 | 1 473 492.00 | | 1 651 364.00 |
DX Trade payables and related accounts | 697 339.00 | 1 185 448.00 | | 697 339.00 |
DY Tax and social security liabilities | 150 668.00 | 429 960.00 | | 150 668.00 |
EA Other liabilities | 1 568.00 | 47.00 | | 1 568.00 |
EC TOTAL (IV) | 2 500 939.00 | 3 088 946.00 | | 2 500 939.00 |
EE Grand total (I to V) | 1 590 575.00 | 3 003 911.00 | | 1 590 575.00 |
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 | 5 109 015.00 | | 5 109 015.00 | 5 109 015.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 5 109 124.00 | | 5 109 124.00 | 5 109 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 771.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 5 169 009.00 | |
FS Purchases of goods (including customs duties) | | | 4 766 316.00 | |
FT Inventory change (goods) | | | -152 933.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 685 167.00 | |
FX Taxes, duties, and similar payments | | | 35 516.00 | |
FY Salaries and Wages | | | 285 839.00 | |
FZ Social Security Contributions | | | 103 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 959.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 5 777 456.00 | |
GG - OPERATING RESULT (I - II) | | | -608 447.00 | |
GR Interest and similar expenses | | | 25 981.00 | |
GU Total financial expenses (VI) | | | 25 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 971.00 | | | 11 971.00 |
HB Exceptional income from capital transactions | | 17 962.00 | | |
HD Total exceptional income (VII) | 11 971.00 | 17 962.00 | | 11 971.00 |
HE Exceptional expenses on management operations | 179 060.00 | | | 179 060.00 |
HF Exceptional expenses on capital transactions | | 17 962.00 | | |
HG Exceptional depreciation and provisions | | 58 771.00 | | |
HH Total exceptional expenses (VIII) | 179 060.00 | 76 733.00 | | 179 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 089.00 | -58 771.00 | | -167 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 980.00 | 4 154 922.00 | | 5 180 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 497.00 | 4 427 997.00 | | 5 982 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 517.00 | -273 075.00 | | -801 517.00 |
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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 | 135 831.00 | | 101 193.00 | 135 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 684.00 | |
I4 DECREASES Grand Total | | 54 699.00 | 182 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 699.00 | 155 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 218.00 | | 79 509.00 | 130 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 684.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 22 000.00 | | | 22 000.00 |
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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 | 12 682.00 | 13 241.00 | | 12 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 682.00 | 318.00 | | 1 682.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 1 030.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 109.00 | 11 893.00 | | 10 109.00 |
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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 | 58 771.00 | 34 959.00 | 58 771.00 | 58 771.00 |
6T Receivables | | 2 283.00 | | |
7B Total provisions for depreciation | | 2 283.00 | | |
7C Grand total | 58 771.00 | 37 242.00 | 58 771.00 | 58 771.00 |
UE of which provisions and reversals: - Operating | | 37 242.00 | 58 771.00 | |
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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 | 195 984.00 | 195 984.00 | | 195 984.00 |
8B Suppliers and Related Accounts | 697 339.00 | 697 339.00 | | 697 339.00 |
8C Staff and Related Accounts | 54 008.00 | 54 008.00 | | 54 008.00 |
8D Social Security and Other Social Organizations | 59 397.00 | 59 397.00 | | 59 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 21 684.00 | | 21 684.00 | 21 684.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 256 303.00 | 256 303.00 | | 256 303.00 |
VI Group and Associates | 1 455 380.00 | 1 455 380.00 | | 1 455 380.00 |
VM Income taxes | 27 105.00 | 27 105.00 | | 27 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 263.00 | 37 263.00 | | 37 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 025.00 | 26 025.00 | | 26 025.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 476.00 | 312 792.00 | 21 684.00 | 334 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 939.00 | 2 500 939.00 | | 2 500 939.00 |
