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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 997.00 | | 997.00 | 997.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 94 215.00 | | 94 215.00 | 94 215.00 |
BZ Other receivables | 52 914.00 | | 52 914.00 | 52 914.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 128.00 | | 147 128.00 | 147 128.00 |
CO Grand total (0 to V) | 148 125.00 | | 148 125.00 | 148 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | | 57 859.00 | | |
DH Retained earnings | -36 859.00 | 5 720.00 | | -36 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 799.00 | -100 438.00 | | -65 799.00 |
DK Regulated provisions | | 6 259.00 | | |
DL TOTAL (I) | -56 458.00 | 15 600.00 | | -56 458.00 |
DQ Provisions for Expenses | | 24 963.00 | | |
DR TOTAL (IV) | | 24 963.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 866.00 | | |
DX Trade payables and related accounts | 41 386.00 | 153 843.00 | | 41 386.00 |
DY Tax and social security liabilities | 11 543.00 | 99 389.00 | | 11 543.00 |
DZ Fixed asset liabilities and related accounts | 6 864.00 | 1 683.00 | | 6 864.00 |
EA Other liabilities | 144 791.00 | 189 850.00 | | 144 791.00 |
EC TOTAL (IV) | 204 583.00 | 445 631.00 | | 204 583.00 |
EE Grand total (I to V) | 148 125.00 | 486 194.00 | | 148 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 866.00 | | |
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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 | 1 177 012.00 | | 1 177 012.00 | 1 177 012.00 |
FG Production sold - services | 21 594.00 | | 21 594.00 | 21 594.00 |
FJ Net sales | 1 198 606.00 | | 1 198 606.00 | 1 198 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 237.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 1 247 141.00 | |
FS Purchases of goods (including customs duties) | | | 784 280.00 | |
FT Inventory change (goods) | | | 113 311.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 230 735.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 135 680.00 | |
FZ Social Security Contributions | | | 24 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 171.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 325 872.00 | |
GG - OPERATING RESULT (I - II) | | | -78 731.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HC Reversals of provisions and transfers of expenses | 7 084.00 | | | 7 084.00 |
HD Total exceptional income (VII) | 237 084.00 | | | 237 084.00 |
HE Exceptional expenses on management operations | 886.00 | 2 648.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 228 428.00 | | | 228 428.00 |
HG Exceptional depreciation and provisions | 824.00 | 2 610.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 230 138.00 | 5 257.00 | | 230 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 946.00 | -5 257.00 | | 6 946.00 |
HK Income tax | -9 460.00 | -12 000.00 | | -9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 276.00 | 1 498 519.00 | | 1 484 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 074.00 | 1 598 957.00 | | 1 550 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 799.00 | -100 438.00 | | -65 799.00 |
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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 | 415 202.00 | 226.00 | 11 267.00 | 415 202.00 |
I4 DECREASES Grand Total | 226.00 | 425 473.00 | 997.00 | 226.00 |
IO DECREASES Total including other intangible assets | 226.00 | 12 908.00 | | 226.00 |
IY DECREASES Total Tangible Fixed Assets | | 412 564.00 | 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 186.00 | 226.00 | 1 723.00 | 11 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 017.00 | | 9 545.00 | 404 017.00 |
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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 | 183 178.00 | 29 730.00 | 212 908.00 | 183 178.00 |
PE DEPRECIATION Total including other intangible assets | 9 485.00 | 1 559.00 | 11 044.00 | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 693.00 | 28 171.00 | 201 864.00 | 173 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 259.00 | | 824.00 | 6 259.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 683.00 | 5 720.00 | | 30 683.00 |
7C Grand total | 36 943.00 | 5 720.00 | 824.00 | 36 943.00 |
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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 | 41 386.00 | 41 386.00 | | 41 386.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 561.00 | 9 561.00 | | 9 561.00 |
UX Other trade receivables | 94 215.00 | 94 215.00 | | 94 215.00 |
UY Staff and related accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
UZ Social Security, other social security organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VC Group and associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VI Group and Associates | 135 230.00 | 135 230.00 | | 135 230.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 866.00 | 25 866.00 | | 25 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 128.00 | 147 128.00 | | 147 128.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 583.00 | 204 583.00 | | 204 583.00 |
