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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 194.00 | 7 011.00 | 3 183.00 | 10 194.00 |
AT Other tangible assets | 324 100.00 | 92 915.00 | 231 184.00 | 324 100.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 364 544.00 | 99 926.00 | 264 617.00 | 364 544.00 |
BT Goods | 283 841.00 | 8 745.00 | 275 096.00 | 283 841.00 |
BX Customers and related accounts | 57 725.00 | 9 306.00 | 48 419.00 | 57 725.00 |
BZ Other receivables | 308 731.00 | 39 427.00 | 269 304.00 | 308 731.00 |
CF Cash and cash equivalents | 281 112.00 | | 281 112.00 | 281 112.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 941 528.00 | 57 478.00 | 884 050.00 | 941 528.00 |
CO Grand total (0 to V) | 1 306 072.00 | 157 405.00 | 1 148 667.00 | 1 306 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 390.00 | 1 007 390.00 | | 1 397 390.00 |
DH Retained earnings | -1 263 333.00 | -401 784.00 | | -1 263 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 773.00 | -233 433.00 | | -98 773.00 |
DL TOTAL (I) | 35 284.00 | -255 943.00 | | 35 284.00 |
DP Provisions for Risks | 5 128.00 | | | 5 128.00 |
DQ Provisions for Expenses | 3 401.00 | 4 736.00 | | 3 401.00 |
DR TOTAL (IV) | 8 529.00 | 4 736.00 | | 8 529.00 |
DU Loans and Debts from Credit Institutions (3) | 244 676.00 | 28 330.00 | | 244 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 710.00 | 421 624.00 | | 192 710.00 |
DX Trade payables and related accounts | 500 148.00 | 359 435.00 | | 500 148.00 |
DY Tax and social security liabilities | 57 142.00 | 71 075.00 | | 57 142.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | 109 292.00 | 37 816.00 | | 109 292.00 |
EC TOTAL (IV) | 1 104 855.00 | 918 280.00 | | 1 104 855.00 |
EE Grand total (I to V) | 1 148 667.00 | 667 074.00 | | 1 148 667.00 |
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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 | 2 554 971.00 | | 2 554 971.00 | 2 554 971.00 |
FG Production sold - services | 15 095.00 | | 15 095.00 | 15 095.00 |
FJ Net sales | 2 570 066.00 | | 2 570 066.00 | 2 570 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 352.00 | |
FQ Other income | | | 12 967.00 | |
FR Total operating income (I) | | | 2 633 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 793.00 | |
FT Inventory change (goods) | | | -52 401.00 | |
FW Other purchases and external expenses | | | 452 913.00 | |
FX Taxes, duties, and similar payments | | | 25 180.00 | |
FY Salaries and Wages | | | 224 371.00 | |
FZ Social Security Contributions | | | 62 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 529.00 | |
GE Other Expenses | | | 13 320.00 | |
GF Total Operating Expenses (II) | | | 2 972 918.00 | |
GG - OPERATING RESULT (I - II) | | | -339 533.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 265.00 | 136 894.00 | | 6 265.00 |
HB Exceptional income from capital transactions | 77 442.00 | 55 895.00 | | 77 442.00 |
HC Reversals of provisions and transfers of expenses | 295 520.00 | 32 239.00 | | 295 520.00 |
HD Total exceptional income (VII) | 379 228.00 | 225 028.00 | | 379 228.00 |
HE Exceptional expenses on management operations | 70 440.00 | 134 361.00 | | 70 440.00 |
HF Exceptional expenses on capital transactions | 66 182.00 | 91 004.00 | | 66 182.00 |
HH Total exceptional expenses (VIII) | 136 622.00 | 225 365.00 | | 136 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 606.00 | -337.00 | | 242 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 613.00 | 2 914 821.00 | | 3 012 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 386.00 | 3 148 255.00 | | 3 111 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 773.00 | -233 433.00 | | -98 773.00 |
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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 | 417 041.00 | | 1 688.00 | 417 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | 54 185.00 | 364 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 185.00 | 334 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 791.00 | | 1 688.00 | 386 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | | 30 250.00 |
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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 | 88 824.00 | 26 422.00 | 15 320.00 | 88 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 824.00 | 26 422.00 | 15 320.00 | 88 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 736.00 | 8 529.00 | 4 736.00 | 4 736.00 |
6E on fixed assets – tangible | 295 520.00 | | 295 520.00 | 295 520.00 |
6N Inventories and work in progress | 6 534.00 | 8 745.00 | 6 534.00 | 6 534.00 |
6T Receivables | | 9 306.00 | | |
6X Other provisions for depreciation | | 39 427.00 | | |
7B Total provisions for depreciation | 302 054.00 | 57 478.00 | 302 054.00 | 302 054.00 |
7C Grand total | 306 791.00 | 66 007.00 | 306 791.00 | 306 791.00 |
UE of which provisions and reversals: - Operating | | 66 007.00 | 11 270.00 | |
UJ - Exceptional | | | 295 520.00 | |
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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
8B Suppliers and Related Accounts | 500 148.00 | 500 148.00 | | 500 148.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 28 448.00 | 28 448.00 | | 28 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 292.00 | 109 292.00 | | 109 292.00 |
UT Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
UX Other trade receivables | 47 326.00 | 47 326.00 | | 47 326.00 |
VA Doubtful or disputed receivables | 10 400.00 | 10 400.00 | | 10 400.00 |
VB VAT | 115 404.00 | 115 404.00 | | 115 404.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 244 676.00 | 244 676.00 | | 244 676.00 |
VI Group and Associates | 187 495.00 | 187 495.00 | | 187 495.00 |
VM Income taxes | 11 606.00 | 11 606.00 | | 11 606.00 |
VP Miscellaneous | 13 204.00 | 13 204.00 | | 13 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 570.00 | 15 570.00 | | 15 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 517.00 | 78 517.00 | | 78 517.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 825.00 | 376 575.00 | 30 250.00 | 406 825.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 855.00 | 1 104 855.00 | | 1 104 855.00 |
