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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 | 25 933.00 | 25 933.00 | | 25 933.00 |
AR Technical installations, industrial equipment and tools | 29 125.00 | 29 125.00 | | 29 125.00 |
AT Other tangible assets | 100 121.00 | 97 196.00 | 2 925.00 | 100 121.00 |
BB Receivables related to investments | 32 340.00 | 32 340.00 | | 32 340.00 |
BH Other financial assets | 17 311.00 | | 17 311.00 | 17 311.00 |
BJ TOTAL (I) | 209 179.00 | 188 495.00 | 20 685.00 | 209 179.00 |
BT Goods | 348 720.00 | | 348 720.00 | 348 720.00 |
BX Customers and related accounts | 521 334.00 | | 521 334.00 | 521 334.00 |
BZ Other receivables | 720 587.00 | | 720 587.00 | 720 587.00 |
CF Cash and cash equivalents | 643 782.00 | | 643 782.00 | 643 782.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 2 241 181.00 | | 2 241 181.00 | 2 241 181.00 |
CN Currency translation adjustments (V) | 32 350.00 | | 32 350.00 | 32 350.00 |
CO Grand total (0 to V) | 2 482 710.00 | 188 495.00 | 2 294 216.00 | 2 482 710.00 |
CU Other investments | 4 348.00 | 3 900.00 | 448.00 | 4 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 275 103.00 | | | 275 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 460.00 | | | -157 460.00 |
DL TOTAL (I) | 227 643.00 | | | 227 643.00 |
DP Provisions for Risks | 32 350.00 | | | 32 350.00 |
DR TOTAL (IV) | 32 350.00 | | | 32 350.00 |
DU Loans and Debts from Credit Institutions (3) | 300 609.00 | | | 300 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 447.00 | | | 118 447.00 |
DX Trade payables and related accounts | 1 406 917.00 | | | 1 406 917.00 |
DY Tax and social security liabilities | 24 361.00 | | | 24 361.00 |
EA Other liabilities | 183 351.00 | | | 183 351.00 |
EC TOTAL (IV) | 2 033 684.00 | | | 2 033 684.00 |
ED (V) | 539.00 | | | 539.00 |
EE Grand total (I to V) | 2 294 216.00 | | | 2 294 216.00 |
EG Accrued income and payables due within one year | 2 033 684.00 | | | 2 033 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 2 059 044.00 | 306 158.00 | 2 365 202.00 | 2 059 044.00 |
FJ Net sales | 2 059 044.00 | 306 158.00 | 2 365 202.00 | 2 059 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 2 385 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 179.00 | |
FT Inventory change (goods) | | | 277 480.00 | |
FU Purchases of raw materials and other supplies | | | 93 760.00 | |
FW Other purchases and external expenses | | | 495 326.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 136 512.00 | |
FZ Social Security Contributions | | | 36 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 2 557 161.00 | |
GG - OPERATING RESULT (I - II) | | | -171 395.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 618.00 | |
GN Positive exchange differences | | | 20 970.00 | |
GP Total financial income (V) | | | 57 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 350.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GS Negative differences of foreign exchange | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 37 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 5 718.00 | | | 5 718.00 |
HH Total exceptional expenses (VIII) | 5 718.00 | | | 5 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 718.00 | | | -5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 366.00 | | | 2 443 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 826.00 | | | 2 600 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 460.00 | | | -157 460.00 |
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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 | 209 179.00 | | | 209 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 209 179.00 | |
IO DECREASES Total including other intangible assets | | | 25 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 933.00 | | | 25 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 246.00 | | | 129 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 148 332.00 | 3 922.00 | | 148 332.00 |
PE DEPRECIATION Total including other intangible assets | 25 933.00 | | | 25 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 399.00 | 3 922.00 | | 122 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 618.00 | 32 350.00 | 56 618.00 | 56 618.00 |
7B Total provisions for depreciation | 36 240.00 | | | 36 240.00 |
7C Grand total | 92 858.00 | 32 350.00 | 56 618.00 | 92 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 32 350.00 | 36 618.00 | |
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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 | 1 406 917.00 | 1 406 917.00 | | 1 406 917.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 8 335.00 | 8 335.00 | | 8 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 351.00 | 183 351.00 | | 183 351.00 |
UL Receivables related to investments | 32 340.00 | | 32 340.00 | 32 340.00 |
UT Other financial assets | 17 311.00 | | 17 311.00 | 17 311.00 |
UX Other trade receivables | 521 334.00 | 521 334.00 | | 521 334.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 217.00 | 22 217.00 | | 22 217.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 118 447.00 | 118 447.00 | | 118 447.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 106.00 | 696 106.00 | | 696 106.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 331.00 | 1 248 679.00 | 49 652.00 | 1 298 331.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 684.00 | 2 033 684.00 | | 2 033 684.00 |
