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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 6 208.00 | | 6 208.00 | 6 208.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 513.00 | | 6 513.00 | 6 513.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 427.00 | | 429 427.00 | 429 427.00 |
BZ Other receivables | 178 328.00 | | 178 328.00 | 178 328.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 607 755.00 | | 607 755.00 | 607 755.00 |
CO Grand total (0 to V) | 614 268.00 | | 614 268.00 | 614 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 960.00 | 506 960.00 | | 506 960.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 065 936.00 | -991 041.00 | | -1 065 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 366.00 | -74 895.00 | | -601 366.00 |
DL TOTAL (I) | -1 156 342.00 | -554 976.00 | | -1 156 342.00 |
DP Provisions for Risks | 3 504.00 | 49 024.00 | | 3 504.00 |
DQ Provisions for Expenses | | 18 566.00 | | |
DR TOTAL (IV) | 3 504.00 | 67 590.00 | | 3 504.00 |
DU Loans and Debts from Credit Institutions (3) | 17 785.00 | 411.00 | | 17 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 435 197.00 | | |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 806 237.00 | 1 016 477.00 | | 806 237.00 |
DY Tax and social security liabilities | 22 375.00 | 54 543.00 | | 22 375.00 |
EA Other liabilities | 919 558.00 | 150 369.00 | | 919 558.00 |
EB Prepaid income (2) | | 28 582.00 | | |
EC TOTAL (IV) | 1 767 106.00 | 1 685 579.00 | | 1 767 106.00 |
EE Grand total (I to V) | 614 268.00 | 1 198 193.00 | | 614 268.00 |
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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 | 2 650 614.00 | | 2 650 614.00 | 2 650 614.00 |
FG Production sold - services | 30 497.00 | | 30 497.00 | 30 497.00 |
FJ Net sales | 2 681 111.00 | | 2 681 111.00 | 2 681 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 417.00 | |
FQ Other income | | | 31 557.00 | |
FR Total operating income (I) | | | 3 044 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 835.00 | |
FT Inventory change (goods) | | | 226 233.00 | |
FW Other purchases and external expenses | | | 527 731.00 | |
FX Taxes, duties, and similar payments | | | 39 279.00 | |
FY Salaries and Wages | | | 178 662.00 | |
FZ Social Security Contributions | | | 37 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 387.00 | |
GB Operating Expenses - Provisions | | | 3 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 220 687.00 | |
GF Total Operating Expenses (II) | | | 3 226 694.00 | |
GG - OPERATING RESULT (I - II) | | | -182 610.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 875.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 102 813.00 | 19 360.00 | | 102 813.00 |
HD Total exceptional income (VII) | 102 814.00 | 53 235.00 | | 102 814.00 |
HE Exceptional expenses on management operations | 419 440.00 | 10 826.00 | | 419 440.00 |
HF Exceptional expenses on capital transactions | 99 027.00 | | | 99 027.00 |
HG Exceptional depreciation and provisions | 575.00 | 8 660.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 519 042.00 | 19 486.00 | | 519 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 228.00 | 33 749.00 | | -416 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 899.00 | 3 530 586.00 | | 3 146 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 265.00 | 3 605 481.00 | | 3 748 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 366.00 | -74 895.00 | | -601 366.00 |
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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 | 1 375 278.00 | 323 232.00 | 18 676.00 | 1 375 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 6 513.00 | |
I4 DECREASES Grand Total | 327 732.00 | 1 382 940.00 | 6 513.00 | 327 732.00 |
IO DECREASES Total including other intangible assets | | 7 478.00 | | |
IY DECREASES Total Tangible Fixed Assets | 327 732.00 | 1 373 404.00 | | 327 732.00 |
KD ACQUISITIONS Total including other intangible assets | 7 478.00 | | | 7 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 229.00 | 323 232.00 | 18 676.00 | 1 359 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
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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 | 1 264 468.00 | 17 387.00 | 1 281 855.00 | 1 264 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | 967.00 | 5 549.00 | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 886.00 | 16 420.00 | 1 276 306.00 | 1 259 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 575.00 | 575.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 590.00 | 3 504.00 | 67 590.00 | 67 590.00 |
6A on fixed assets – intangible | 2 895.00 | | 2 895.00 | 2 895.00 |
6E on fixed assets – tangible | 99 343.00 | | 99 343.00 | 99 343.00 |
6N Inventories and work in progress | 7 613.00 | | 7 613.00 | 7 613.00 |
6X Other provisions for depreciation | 6 929.00 | | 6 929.00 | 6 929.00 |
7B Total provisions for depreciation | 116 780.00 | | 116 780.00 | 116 780.00 |
7C Grand total | 184 370.00 | 4 079.00 | 184 944.00 | 184 370.00 |
UE of which provisions and reversals: - Operating | | 3 504.00 | 45 866.00 | |
UJ - Exceptional | | 575.00 | 575.00 | |
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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 | 806 237.00 | 806 237.00 | | 806 237.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UP Loans | 6 208.00 | | 6 208.00 | 6 208.00 |
UX Other trade receivables | 429 427.00 | 429 427.00 | | 429 427.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
UZ Social Security, other social security organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
VB VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VG Loans with a maturity of up to one year at origin | 17 785.00 | 17 785.00 | | 17 785.00 |
VI Group and Associates | 919 558.00 | 919 558.00 | | 919 558.00 |
VP Miscellaneous | 39 978.00 | 39 978.00 | | 39 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 546.00 | 121 546.00 | | 121 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 963.00 | 607 755.00 | 6 208.00 | 613 963.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 106.00 | 1 767 106.00 | | 1 767 106.00 |
