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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 6 473.00 | 6 473.00 | | 6 473.00 |
AT Other tangible assets | 383 616.00 | 374 195.00 | 9 421.00 | 383 616.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 395 079.00 | 380 668.00 | 14 411.00 | 395 079.00 |
BT Goods | 385 980.00 | | 385 980.00 | 385 980.00 |
BX Customers and related accounts | 399 091.00 | 911.00 | 398 180.00 | 399 091.00 |
BZ Other receivables | 456 108.00 | | 456 108.00 | 456 108.00 |
CF Cash and cash equivalents | 100 856.00 | | 100 856.00 | 100 856.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 1 345 114.00 | 911.00 | 1 344 203.00 | 1 345 114.00 |
CO Grand total (0 to V) | 1 740 192.00 | 381 579.00 | 1 358 613.00 | 1 740 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 363 316.00 | 363 316.00 | | 363 316.00 |
DH Retained earnings | 203 821.00 | | | 203 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 835.00 | 203 821.00 | | -913 835.00 |
DL TOTAL (I) | -345 648.00 | 568 187.00 | | -345 648.00 |
DP Provisions for Risks | 35 365.00 | | | 35 365.00 |
DQ Provisions for Expenses | 16 003.00 | 14 988.00 | | 16 003.00 |
DR TOTAL (IV) | 51 368.00 | 14 988.00 | | 51 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 114.00 | 248 182.00 | | 202 114.00 |
DX Trade payables and related accounts | 1 327 958.00 | 866 902.00 | | 1 327 958.00 |
DY Tax and social security liabilities | 56 107.00 | 68 921.00 | | 56 107.00 |
DZ Fixed asset liabilities and related accounts | 66 715.00 | 56 129.00 | | 66 715.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 1 652 894.00 | 1 253 248.00 | | 1 652 894.00 |
EE Grand total (I to V) | 1 358 613.00 | 1 836 423.00 | | 1 358 613.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 238 948.00 | | 3 238 948.00 | 3 238 948.00 |
FJ Net sales | 3 238 948.00 | | 3 238 948.00 | 3 238 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 664.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 3 313 936.00 | |
FS Purchases of goods (including customs duties) | | | 3 042 455.00 | |
FT Inventory change (goods) | | | 39 286.00 | |
FW Other purchases and external expenses | | | 326 667.00 | |
FX Taxes, duties, and similar payments | | | 23 343.00 | |
FY Salaries and Wages | | | 251 460.00 | |
FZ Social Security Contributions | | | 69 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 830.00 | |
GB Operating Expenses - Provisions | | | 306 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 379.00 | |
GE Other Expenses | | | 26 756.00 | |
GF Total Operating Expenses (II) | | | 4 151 762.00 | |
GG - OPERATING RESULT (I - II) | | | -837 826.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 672.00 | | | 8 672.00 |
HC Reversals of provisions and transfers of expenses | | 5 173.00 | | |
HD Total exceptional income (VII) | 8 672.00 | | | 8 672.00 |
HE Exceptional expenses on management operations | 12 828.00 | 36 773.00 | | 12 828.00 |
HF Exceptional expenses on capital transactions | 72 664.00 | | | 72 664.00 |
HH Total exceptional expenses (VIII) | 85 492.00 | 36 773.00 | | 85 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 820.00 | -36 773.00 | | -76 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 749.00 | 3 359 844.00 | | 3 323 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 583.00 | 3 156 023.00 | | 4 237 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 835.00 | 203 821.00 | | -913 835.00 |
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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 | 304 473.00 | | 90 606.00 | 304 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | | 395 079.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 484.00 | | 90 606.00 | 299 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 45 895.00 | 27 830.00 | | 45 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 895.00 | 27 830.00 | | 45 895.00 |
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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 | 14 988.00 | 36 379.00 | | 14 988.00 |
6A on fixed assets – intangible | 1.00 | | 6.00 | 1.00 |
6E on fixed assets – tangible | | 306 944.00 | | |
6N Inventories and work in progress | 47 105.00 | | 47 105.00 | 47 105.00 |
6T Receivables | | 911.00 | | |
7B Total provisions for depreciation | | 307 855.00 | | |
7C Grand total | 14 988.00 | 344 234.00 | | 14 988.00 |
UE of which provisions and reversals: - Operating | | 344 234.00 | | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 1 327 958.00 | 1 327 958.00 | | 1 327 958.00 |
8C Staff and Related Accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
8D Social Security and Other Social Organizations | 34 081.00 | 34 081.00 | | 34 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 715.00 | 66 715.00 | | 66 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
UX Other trade receivables | 398 079.00 | 398 079.00 | | 398 079.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 121 955.00 | 121 955.00 | | 121 955.00 |
VC Group and associates | 282 235.00 | 282 235.00 | | 282 235.00 |
VG Loans with a maturity of up to one year at origin | 12 459.00 | 12 459.00 | | 12 459.00 |
VI Group and Associates | 199 113.00 | 199 113.00 | | 199 113.00 |
VM Income taxes | 7 216.00 | 7 216.00 | | 7 216.00 |
VP Miscellaneous | 10 026.00 | 10 026.00 | | 10 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 537.00 | 34 537.00 | | 34 537.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 265.00 | 858 277.00 | 4 988.00 | 863 265.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 894.00 | 1 649 893.00 | 3 000.00 | 1 652 894.00 |
