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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 849.00 | 13 849.00 | | 13 849.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 5 159.00 | 99.00 | 5 258.00 |
AT Other tangible assets | 27 660.00 | 18 684.00 | 8 977.00 | 27 660.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 46 842.00 | 37 692.00 | 9 151.00 | 46 842.00 |
BT Goods | 376 856.00 | 70 769.00 | 306 087.00 | 376 856.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 130 303.00 | 21 921.00 | 108 382.00 | 130 303.00 |
BZ Other receivables | 403 088.00 | | 403 088.00 | 403 088.00 |
CF Cash and cash equivalents | 72 189.00 | | 72 189.00 | 72 189.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 998 950.00 | 92 689.00 | 906 261.00 | 998 950.00 |
CO Grand total (0 to V) | 1 045 793.00 | 130 381.00 | 915 411.00 | 1 045 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 040.00 | | | 705 040.00 |
DD Legal reserve (1) | 36 004.00 | | | 36 004.00 |
DH Retained earnings | -817 032.00 | | | -817 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 140.00 | | | -131 140.00 |
DL TOTAL (I) | -207 127.00 | | | -207 127.00 |
DU Loans and Debts from Credit Institutions (3) | 44 106.00 | | | 44 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 366.00 | | | 888 366.00 |
DX Trade payables and related accounts | 144 614.00 | | | 144 614.00 |
DY Tax and social security liabilities | 43 940.00 | | | 43 940.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 1 122 539.00 | | | 1 122 539.00 |
EE Grand total (I to V) | 915 411.00 | | | 915 411.00 |
EG Accrued income and payables due within one year | 234 173.00 | | | 234 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 106.00 | | | 44 106.00 |
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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 | 280 919.00 | 3 927.00 | 284 846.00 | 280 919.00 |
FG Production sold - services | 24 785.00 | | 24 785.00 | 24 785.00 |
FJ Net sales | 305 704.00 | 3 927.00 | 309 631.00 | 305 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 371.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 304 489.00 | |
FS Purchases of goods (including customs duties) | | | 116 427.00 | |
FT Inventory change (goods) | | | 134 456.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 67 665.00 | |
FX Taxes, duties, and similar payments | | | 14 678.00 | |
FY Salaries and Wages | | | 49 564.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 704.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 415 726.00 | |
GG - OPERATING RESULT (I - II) | | | -111 237.00 | |
GN Positive exchange differences | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GS Negative differences of foreign exchange | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 371.00 | | | -5 371.00 |
A4 Equity method investments | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 15 085.00 | | | 15 085.00 |
HH Total exceptional expenses (VIII) | 15 085.00 | | | 15 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 085.00 | | | -15 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 871.00 | | | 305 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 011.00 | | | 437 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 140.00 | | | -131 140.00 |
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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 | 44 217.00 | | 6 080.00 | 44 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 75.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 46 842.00 | |
IO DECREASES Total including other intangible assets | | | 13 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 455.00 | 32 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 849.00 | | | 13 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 293.00 | | 6 080.00 | 29 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 37 642.00 | 1 922.00 | 1 872.00 | 37 642.00 |
PE DEPRECIATION Total including other intangible assets | 13 849.00 | | | 13 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 793.00 | 1 922.00 | 1 872.00 | 23 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 442.00 | 327.00 | | 70 442.00 |
6T Receivables | 10 544.00 | 11 377.00 | | 10 544.00 |
7B Total provisions for depreciation | 80 986.00 | 11 704.00 | | 80 986.00 |
7C Grand total | 80 986.00 | 11 704.00 | | 80 986.00 |
UE of which provisions and reversals: - Operating | | 11 704.00 | | |
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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 | 144 614.00 | 144 614.00 | | 144 614.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 108 216.00 | 108 216.00 | | 108 216.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 22 087.00 | 22 087.00 | | 22 087.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 44 106.00 | 44 106.00 | | 44 106.00 |
VI Group and Associates | 888 366.00 | | 888 366.00 | 888 366.00 |
VM Income taxes | 202 540.00 | 202 540.00 | | 202 540.00 |
VP Miscellaneous | 197 893.00 | 197 893.00 | | 197 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 13 514.00 | 13 514.00 | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 980.00 | 546 905.00 | 75.00 | 546 980.00 |
VW VAT | 39 181.00 | 39 181.00 | | 39 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 539.00 | 234 173.00 | 888 366.00 | 1 122 539.00 |
