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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 174 116.00 | 119 838.00 | 54 278.00 | 174 116.00 |
AT Other tangible assets | 764 377.00 | 566 847.00 | 197 529.00 | 764 377.00 |
BH Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
BJ TOTAL (I) | 963 745.00 | 686 685.00 | 277 060.00 | 963 745.00 |
BT Goods | 354 040.00 | | 354 040.00 | 354 040.00 |
BX Customers and related accounts | 197 814.00 | 1 456.00 | 196 358.00 | 197 814.00 |
BZ Other receivables | 3 958 516.00 | | 3 958 516.00 | 3 958 516.00 |
CF Cash and cash equivalents | 92 788.00 | | 92 788.00 | 92 788.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 4 604 893.00 | 1 456.00 | 4 603 436.00 | 4 604 893.00 |
CO Grand total (0 to V) | 5 568 637.00 | 688 141.00 | 4 880 496.00 | 5 568 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 741.00 | 262 741.00 | | 262 741.00 |
DH Retained earnings | -831 351.00 | -831 351.00 | | -831 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 900.00 | -744 888.00 | | -365 900.00 |
DL TOTAL (I) | -1 669 399.00 | -1 303 498.00 | | -1 669 399.00 |
DP Provisions for Risks | 108 150.00 | 139 304.00 | | 108 150.00 |
DQ Provisions for Expenses | 3 351.00 | 2 899.00 | | 3 351.00 |
DR TOTAL (IV) | 111 501.00 | 142 203.00 | | 111 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 343.00 | 1 402 951.00 | | 1 402 343.00 |
DX Trade payables and related accounts | 4 978 866.00 | 2 553 080.00 | | 4 978 866.00 |
DY Tax and social security liabilities | 53 493.00 | 69 230.00 | | 53 493.00 |
DZ Fixed asset liabilities and related accounts | 962.00 | 1 745.00 | | 962.00 |
EA Other liabilities | 647.00 | 48 550.00 | | 647.00 |
EC TOTAL (IV) | 6 438 394.00 | 4 075 555.00 | | 6 438 394.00 |
EE Grand total (I to V) | 4 880 496.00 | 2 914 260.00 | | 4 880 496.00 |
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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 | 2 800 364.00 | | 2 800 364.00 | 2 800 364.00 |
FJ Net sales | 2 800 364.00 | | 2 800 364.00 | 2 800 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 328.00 | |
FQ Other income | | | 88 312.00 | |
FR Total operating income (I) | | | 3 063 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 623.00 | |
FT Inventory change (goods) | | | -137 605.00 | |
FW Other purchases and external expenses | | | 464 013.00 | |
FX Taxes, duties, and similar payments | | | 32 051.00 | |
FY Salaries and Wages | | | 323 330.00 | |
FZ Social Security Contributions | | | 80 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 200.00 | |
GE Other Expenses | | | 18 176.00 | |
GF Total Operating Expenses (II) | | | 3 361 196.00 | |
GG - OPERATING RESULT (I - II) | | | -298 191.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 095.00 | | | 9 095.00 |
HC Reversals of provisions and transfers of expenses | 180 544.00 | | | 180 544.00 |
HD Total exceptional income (VII) | 189 639.00 | | | 189 639.00 |
HE Exceptional expenses on management operations | 174 052.00 | 116 505.00 | | 174 052.00 |
HG Exceptional depreciation and provisions | 82 402.00 | 376 544.00 | | 82 402.00 |
HH Total exceptional expenses (VIII) | 256 453.00 | 493 049.00 | | 256 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 814.00 | -493 049.00 | | -66 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 644.00 | 2 846 520.00 | | 3 252 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 544.00 | 3 591 408.00 | | 3 618 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 900.00 | -744 888.00 | | -365 900.00 |
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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 | 955 306.00 | | 8 439.00 | 955 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 251.00 | |
I4 DECREASES Grand Total | | | 963 745.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 879.00 | | 7 614.00 | 930 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 426.00 | | 825.00 | 24 426.00 |
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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 | 413 961.00 | 76 724.00 | | 413 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 961.00 | 76 724.00 | | 413 961.00 |
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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 | 142 203.00 | 108 602.00 | 139 304.00 | 142 203.00 |
6E on fixed assets – tangible | 270 000.00 | | 74 000.00 | 270 000.00 |
6N Inventories and work in progress | 4 844.00 | | 4 844.00 | 4 844.00 |
6T Receivables | 9 342.00 | | 7 886.00 | 9 342.00 |
7B Total provisions for depreciation | 284 186.00 | | 86 730.00 | 284 186.00 |
7C Grand total | 426 389.00 | 108 602.00 | 226 034.00 | 426 389.00 |
UE of which provisions and reversals: - Operating | | 26 200.00 | 45 490.00 | |
UJ - Exceptional | | 82 402.00 | 180 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 978 866.00 | 4 978 866.00 | | 4 978 866.00 |
8C Staff and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 28 546.00 | 28 546.00 | | 28 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
UX Other trade receivables | 196 196.00 | 196 196.00 | | 196 196.00 |
UY Staff and related accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
VA Doubtful or disputed receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 74 941.00 | 74 941.00 | | 74 941.00 |
VC Group and associates | 3 799 358.00 | 3 799 358.00 | | 3 799 358.00 |
VG Loans with a maturity of up to one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 1 402 343.00 | 1 402 343.00 | | 1 402 343.00 |
VM Income taxes | 53 337.00 | 53 337.00 | | 53 337.00 |
VP Miscellaneous | 8 638.00 | 8 638.00 | | 8 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 642.00 | 13 642.00 | | 13 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 501.00 | 20 501.00 | | 20 501.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 316.00 | 4 158 065.00 | 25 251.00 | 4 183 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 394.00 | 6 438 394.00 | | 6 438 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
