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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1.00 | | | 1.00 |
AV Fixed assets in progress | 6.00 | 6.00 | | 6.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
BJ TOTAL (I) | 7 971.00 | | 7 971.00 | 7 971.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 97 122.00 | | 97 122.00 | 97 122.00 |
BZ Other receivables | 99 272.00 | | 99 272.00 | 99 272.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 879.00 | | 197 879.00 | 197 879.00 |
CO Grand total (0 to V) | 205 850.00 | | 205 850.00 | 205 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 039.00 | 3 039.00 | | 3 039.00 |
DH Retained earnings | -201 873.00 | 376.00 | | -201 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 131.00 | -202 248.00 | | 109 131.00 |
DK Regulated provisions | | 228.00 | | |
DL TOTAL (I) | -82 080.00 | -190 983.00 | | -82 080.00 |
DP Provisions for Risks | 8 350.00 | | | 8 350.00 |
DQ Provisions for Expenses | | 12 924.00 | | |
DR TOTAL (IV) | 8 350.00 | 12 924.00 | | 8 350.00 |
DU Loans and Debts from Credit Institutions (3) | 28 703.00 | | | 28 703.00 |
DX Trade payables and related accounts | 46 907.00 | 143 667.00 | | 46 907.00 |
DY Tax and social security liabilities | 8 521.00 | 63 538.00 | | 8 521.00 |
DZ Fixed asset liabilities and related accounts | | 2 520.00 | | |
EA Other liabilities | 195 450.00 | 643 612.00 | | 195 450.00 |
EC TOTAL (IV) | 279 580.00 | 853 337.00 | | 279 580.00 |
EE Grand total (I to V) | 205 850.00 | 675 278.00 | | 205 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 703.00 | | | 28 703.00 |
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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 | 1 985 850.00 | | 1 985 850.00 | 1 985 850.00 |
FG Production sold - services | 57 512.00 | | 57 512.00 | 57 512.00 |
FJ Net sales | 2 043 362.00 | | 2 043 362.00 | 2 043 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 124.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 2 066 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 708.00 | |
FT Inventory change (goods) | | | 187 190.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 304 191.00 | |
FX Taxes, duties, and similar payments | | | 17 670.00 | |
FY Salaries and Wages | | | 188 080.00 | |
FZ Social Security Contributions | | | 33 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 230.00 | |
GB Operating Expenses - Provisions | | | 8 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 087.00 | |
GF Total Operating Expenses (II) | | | 2 164 284.00 | |
GG - OPERATING RESULT (I - II) | | | -97 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HC Reversals of provisions and transfers of expenses | 896.00 | 1 248.00 | | 896.00 |
HD Total exceptional income (VII) | 530 896.00 | 1 248.00 | | 530 896.00 |
HF Exceptional expenses on capital transactions | 320 787.00 | | | 320 787.00 |
HG Exceptional depreciation and provisions | 668.00 | 1 475.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 321 455.00 | 1 475.00 | | 321 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 441.00 | -228.00 | | 209 441.00 |
HK Income tax | -2 806.00 | -1 848.00 | | -2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 291.00 | 2 329 074.00 | | 2 597 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 160.00 | 2 531 322.00 | | 2 488 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 131.00 | -202 248.00 | | 109 131.00 |
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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 | 457 675.00 | 1 465.00 | 10 667.00 | 457 675.00 |
I4 DECREASES Grand Total | 1 465.00 | 460 370.00 | | 1 465.00 |
IO DECREASES Total including other intangible assets | | 40 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 419 971.00 | | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 811.00 | 1 465.00 | 10 589.00 | 415 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 78.00 | 1 465.00 |
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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 | 115 353.00 | 24 230.00 | 136 932.00 | 115 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 353.00 | 24 230.00 | 136 932.00 | 115 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228.00 | 668.00 | 896.00 | 228.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 152.00 | 9 018.00 | 13 820.00 | 13 152.00 |
6N Inventories and work in progress | 2 392.00 | | 2 392.00 | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | | 2 392.00 | 2 392.00 |
7C Grand total | 15 544.00 | 9 018.00 | 16 212.00 | 15 544.00 |
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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 | 46 907.00 | 46 907.00 | | 46 907.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 875.00 | 15 875.00 | | 15 875.00 |
UT Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
UX Other trade receivables | 97 122.00 | 97 122.00 | | 97 122.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VB VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VC Group and associates | 79 343.00 | 79 343.00 | | 79 343.00 |
VG Loans with a maturity of up to one year at origin | 28 703.00 | 28 703.00 | | 28 703.00 |
VI Group and Associates | 179 575.00 | 179 575.00 | | 179 575.00 |
VP Miscellaneous | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 365.00 | 196 393.00 | 7 971.00 | 204 365.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 580.00 | 279 580.00 | | 279 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
