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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 317.00 | 19 124.00 | 9 192.00 | 28 317.00 |
AR Technical installations, industrial equipment and tools | 52 482.00 | 29 083.00 | 23 399.00 | 52 482.00 |
AT Other tangible assets | 380 744.00 | 202 844.00 | 177 899.00 | 380 744.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 481 695.00 | 251 051.00 | 230 642.00 | 481 695.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 808 213.00 | | 808 213.00 | 808 213.00 |
BX Customers and related accounts | 16 969.00 | | 16 969.00 | 16 969.00 |
BZ Other receivables | 248 616.00 | | 248 616.00 | 248 616.00 |
CD Marketable securities | 35 255.00 | | 35 255.00 | 35 255.00 |
CF Cash and cash equivalents | 81 869.00 | | 81 869.00 | 81 869.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 1 197 059.00 | | 1 197 059.00 | 1 197 059.00 |
CO Grand total (0 to V) | 1 678 756.00 | 251 052.00 | 1 427 704.00 | 1 678 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 992.00 | 230 992.00 | | 230 992.00 |
DH Retained earnings | -762 556.00 | -525 811.00 | | -762 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 878.00 | -236 744.00 | | -451 878.00 |
DL TOTAL (I) | -983 442.00 | -531 564.00 | | -983 442.00 |
DP Provisions for Risks | | 2 041.00 | | |
DR TOTAL (IV) | | 2 041.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 214.00 | 381 228.00 | | 290 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 623.00 | | 2 623.00 |
DX Trade payables and related accounts | 1 945 294.00 | 1 162 631.00 | | 1 945 294.00 |
DY Tax and social security liabilities | 95 652.00 | 160 112.00 | | 95 652.00 |
DZ Fixed asset liabilities and related accounts | | 1 353.00 | | |
EA Other liabilities | 77 362.00 | 72 879.00 | | 77 362.00 |
EC TOTAL (IV) | 2 411 146.00 | 1 780 829.00 | | 2 411 146.00 |
EE Grand total (I to V) | 1 427 704.00 | 1 251 307.00 | | 1 427 704.00 |
EI Including equity loans | 2 623.00 | | | 2 623.00 |
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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 | 7 317 295.00 | | 7 317 295.00 | 7 317 295.00 |
FD Production sold - goods | 4 969.00 | | 4 969.00 | 4 969.00 |
FG Production sold - services | 13 481.00 | | 13 481.00 | 13 481.00 |
FJ Net sales | 7 335 747.00 | | 7 335 747.00 | 7 335 747.00 |
FO Operating subsidies | | | 9 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 071.00 | |
FQ Other income | | | 20 293.00 | |
FR Total operating income (I) | | | 7 415 181.00 | |
FS Purchases of goods (including customs duties) | | | 6 508 476.00 | |
FT Inventory change (goods) | | | -114 147.00 | |
FU Purchases of raw materials and other supplies | | | 4 657.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 911 329.00 | |
FX Taxes, duties, and similar payments | | | 42 445.00 | |
FY Salaries and Wages | | | 332 636.00 | |
FZ Social Security Contributions | | | 94 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 843 080.00 | |
GG - OPERATING RESULT (I - II) | | | -427 898.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 50 001.00 | |
GU Total financial expenses (VI) | | | 50 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 440.00 | 14 934.00 | | 26 440.00 |
HB Exceptional income from capital transactions | | 18 481.00 | | |
HD Total exceptional income (VII) | 26 440.00 | 33 416.00 | | 26 440.00 |
HE Exceptional expenses on management operations | 1 146.00 | 78 312.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 1 146.00 | 78 662.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 294.00 | -45 245.00 | | 25 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 442 348.00 | 8 011 908.00 | | 7 442 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894 226.00 | 8 248 652.00 | | 7 894 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 878.00 | -236 744.00 | | -451 878.00 |
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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 | 408 481.00 | | 80 287.00 | 408 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | 7 072.00 | 481 697.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 072.00 | 461 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 328.00 | | 80 287.00 | 388 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 188 094.00 | 62 958.00 | | 188 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 094.00 | 62 958.00 | | 188 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
7C Grand total | 2 042.00 | | 2 042.00 | 2 042.00 |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8B Suppliers and Related Accounts | 1 945 294.00 | 1 945 294.00 | | 1 945 294.00 |
8C Staff and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
8D Social Security and Other Social Organizations | 33 808.00 | 33 808.00 | | 33 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 363.00 | 77 363.00 | | 77 363.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 16 915.00 | 16 915.00 | | 16 915.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 116 404.00 | 116 404.00 | | 116 404.00 |
VG Loans with a maturity of up to one year at origin | 28 693.00 | 28 693.00 | | 28 693.00 |
VH Loans with a maturity of more than one year at origin | 261 521.00 | 137 104.00 | 137 104.00 | 261 521.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 118 494.00 | | | 118 494.00 |
VM Income taxes | 39 143.00 | 39 143.00 | | 39 143.00 |
VP Miscellaneous | 20 554.00 | 20 554.00 | | 20 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 712.00 | 27 712.00 | | 27 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 861.00 | 71 861.00 | | 71 861.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 621.00 | 281 621.00 | | 281 621.00 |
VW VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 147.00 | 2 286 730.00 | 124 417.00 | 2 411 147.00 |
