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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 131.00 | 51 131.00 | | 51 131.00 |
AR Technical installations, industrial equipment and tools | 72 068.00 | 70 357.00 | 1 711.00 | 72 068.00 |
AT Other tangible assets | 492 023.00 | 469 267.00 | 22 756.00 | 492 023.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 616 027.00 | 590 755.00 | 25 272.00 | 616 027.00 |
BT Goods | 1 271 877.00 | 59 562.00 | 1 212 315.00 | 1 271 877.00 |
BX Customers and related accounts | 6 295.00 | | 6 295.00 | 6 295.00 |
BZ Other receivables | 117 044.00 | | 117 044.00 | 117 044.00 |
CF Cash and cash equivalents | 120 778.00 | | 120 778.00 | 120 778.00 |
CH Prepaid expenses | 15 562.00 | | 15 562.00 | 15 562.00 |
CJ TOTAL (II) | 1 531 557.00 | 59 562.00 | 1 471 995.00 | 1 531 557.00 |
CO Grand total (0 to V) | 2 147 584.00 | 650 317.00 | 1 497 267.00 | 2 147 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 140 001.00 | 140 001.00 | | 140 001.00 |
DH Retained earnings | -1 879 718.00 | -1 267 520.00 | | -1 879 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 020.00 | -612 198.00 | | -594 020.00 |
DL TOTAL (I) | -2 223 780.00 | -1 629 761.00 | | -2 223 780.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 1 352.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 428.00 | 81 025.00 | | 24 428.00 |
DW Advances and down payments received on current orders | | 1 470.00 | | |
DX Trade payables and related accounts | 3 622 062.00 | 2 723 224.00 | | 3 622 062.00 |
DY Tax and social security liabilities | 68 334.00 | 81 875.00 | | 68 334.00 |
EA Other liabilities | 5 773.00 | 3 595.00 | | 5 773.00 |
EC TOTAL (IV) | 3 721 047.00 | 2 892 542.00 | | 3 721 047.00 |
EE Grand total (I to V) | 1 497 267.00 | 1 262 781.00 | | 1 497 267.00 |
EG Accrued income and payables due within one year | 3 721 047.00 | 2 891 071.00 | | 3 721 047.00 |
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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 | 1 587 066.00 | | 1 587 066.00 | 1 587 066.00 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | | 7 423.00 | 7 423.00 | |
FJ Net sales | 1 587 274.00 | 7 423.00 | 1 594 697.00 | 1 587 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 623.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 1 630 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 448.00 | |
FT Inventory change (goods) | | | -201 656.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 495 717.00 | |
FX Taxes, duties, and similar payments | | | 50 971.00 | |
FY Salaries and Wages | | | 289 196.00 | |
FZ Social Security Contributions | | | 48 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 130.00 | |
GF Total Operating Expenses (II) | | | 2 069 872.00 | |
GG - OPERATING RESULT (I - II) | | | -439 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 159 231.00 | |
GU Total financial expenses (VI) | | | 159 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 261.00 | | | 9 261.00 |
HB Exceptional income from capital transactions | | 423.00 | | |
HD Total exceptional income (VII) | 9 261.00 | 423.00 | | 9 261.00 |
HF Exceptional expenses on capital transactions | 5 937.00 | 6 156.00 | | 5 937.00 |
HH Total exceptional expenses (VIII) | 5 937.00 | 6 156.00 | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | -5 733.00 | | 3 324.00 |
HK Income tax | | -17 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 021.00 | 1 616 217.00 | | 1 641 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 041.00 | 2 228 414.00 | | 2 235 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 020.00 | -612 198.00 | | -594 020.00 |
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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 | 613 079.00 | | 2 949.00 | 613 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 616 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 274.00 | | 2 949.00 | 612 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 576 670.00 | 14 085.00 | | 576 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 670.00 | 14 085.00 | | 576 670.00 |
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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 | 24 428.00 | 24 428.00 | | 24 428.00 |
8B Suppliers and Related Accounts | 3 622 062.00 | 3 622 062.00 | | 3 622 062.00 |
8D Social Security and Other Social Organizations | 64 693.00 | 64 693.00 | | 64 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 295.00 | 6 295.00 | | 6 295.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 044.00 | 117 044.00 | | 117 044.00 |
VS Prepaid expenses | 15 562.00 | 15 562.00 | | 15 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 402.00 | 138 902.00 | 500.00 | 139 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 047.00 | 3 721 047.00 | | 3 721 047.00 |
