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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 243.00 | | 5 243.00 | 5 243.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 243.00 | | 5 243.00 | 5 243.00 |
BT Goods | | | | |
BX Customers and related accounts | 357 970.00 | | 357 970.00 | 357 970.00 |
BZ Other receivables | 796 058.00 | 223 721.00 | 572 336.00 | 796 058.00 |
CB Subscribed and called capital, not paid | 6.00 | 6.00 | | 6.00 |
CF Cash and cash equivalents | 63 078.00 | | 63 078.00 | 63 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 217 105.00 | 223 721.00 | 993 384.00 | 1 217 105.00 |
CO Grand total (0 to V) | 1 222 348.00 | 223 721.00 | 998 627.00 | 1 222 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 657.00 | 1 673 657.00 | | 1 673 657.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -3 275 491.00 | -2 460 559.00 | | -3 275 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 509.00 | -814 932.00 | | -631 509.00 |
DL TOTAL (I) | -2 228 768.00 | -1 597 259.00 | | -2 228 768.00 |
DP Provisions for Risks | 80 500.00 | 3 500.00 | | 80 500.00 |
DQ Provisions for Expenses | | 37 257.00 | | |
DR TOTAL (IV) | 80 500.00 | 40 757.00 | | 80 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 026 417.00 | | |
DW Advances and down payments received on current orders | 41 497.00 | | | 41 497.00 |
DX Trade payables and related accounts | 186 033.00 | 421 213.00 | | 186 033.00 |
DY Tax and social security liabilities | 16 191.00 | 82 407.00 | | 16 191.00 |
DZ Fixed asset liabilities and related accounts | 31 050.00 | 31 050.00 | | 31 050.00 |
EA Other liabilities | 2 872 124.00 | 88 311.00 | | 2 872 124.00 |
EB Prepaid income (2) | | 27 053.00 | | |
EC TOTAL (IV) | 3 146 895.00 | 3 677 758.00 | | 3 146 895.00 |
EE Grand total (I to V) | 998 627.00 | 2 121 256.00 | | 998 627.00 |
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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 | 2 139 404.00 | | 2 139 404.00 | 2 139 404.00 |
FG Production sold - services | 36 586.00 | | 36 586.00 | 36 586.00 |
FJ Net sales | 2 175 990.00 | | 2 175 990.00 | 2 175 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 922.00 | |
FQ Other income | | | 37 498.00 | |
FR Total operating income (I) | | | 2 283 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 653.00 | |
FT Inventory change (goods) | | | 273 457.00 | |
FW Other purchases and external expenses | | | 251 359.00 | |
FX Taxes, duties, and similar payments | | | 22 635.00 | |
FY Salaries and Wages | | | 210 525.00 | |
FZ Social Security Contributions | | | 56 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 175.00 | |
GB Operating Expenses - Provisions | | | 80 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114 409.00 | |
GF Total Operating Expenses (II) | | | 2 563 790.00 | |
GG - OPERATING RESULT (I - II) | | | -280 381.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 937.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 506 032.00 | 173 828.00 | | 506 032.00 |
HD Total exceptional income (VII) | 506 033.00 | 211 765.00 | | 506 033.00 |
HE Exceptional expenses on management operations | 363 660.00 | 97 772.00 | | 363 660.00 |
HF Exceptional expenses on capital transactions | 485 859.00 | 53 473.00 | | 485 859.00 |
HG Exceptional depreciation and provisions | 60.00 | 3 500.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 849 579.00 | 154 745.00 | | 849 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 547.00 | 57 020.00 | | -343 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 442.00 | 3 613 274.00 | | 2 789 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 951.00 | 4 428 208.00 | | 3 420 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 509.00 | -814 934.00 | | -631 509.00 |
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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 | 2 390 088.00 | 376 314.00 | 1 810.00 | 2 390 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 559.00 | 5 243.00 | |
I4 DECREASES Grand Total | 376 314.00 | 2 386 655.00 | 5 243.00 | 376 314.00 |
IO DECREASES Total including other intangible assets | | 163 929.00 | | |
IY DECREASES Total Tangible Fixed Assets | 376 314.00 | 2 180 168.00 | | 376 314.00 |
KD ACQUISITIONS Total including other intangible assets | 163 929.00 | | | 163 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 358.00 | 376 314.00 | 1 810.00 | 2 178 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 802.00 | | | 47 802.00 |
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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 | 1 847 795.00 | 22 175.00 | 1 869 970.00 | 1 847 795.00 |
PE DEPRECIATION Total including other intangible assets | 11 480.00 | | 11 480.00 | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 315.00 | 22 175.00 | 1 858 490.00 | 1 836 315.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 757.00 | 80 560.00 | 40 817.00 | 40 757.00 |
6A on fixed assets – intangible | 152 449.00 | | 152 449.00 | 152 449.00 |
6E on fixed assets – tangible | 353 522.00 | | 353 522.00 | 353 522.00 |
6N Inventories and work in progress | 13 119.00 | | 13 119.00 | 13 119.00 |
6X Other provisions for depreciation | 239 767.00 | | 16 046.00 | 239 767.00 |
7B Total provisions for depreciation | 758 857.00 | | 535 136.00 | 758 857.00 |
7C Grand total | 799 614.00 | 80 560.00 | 575 953.00 | 799 614.00 |
UE of which provisions and reversals: - Operating | | 80 500.00 | 37 257.00 | |
UJ - Exceptional | | 60.00 | 60.00 | |
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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 | 186 033.00 | 186 033.00 | | 186 033.00 |
8D Social Security and Other Social Organizations | 7 207.00 | 7 207.00 | | 7 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 050.00 | 31 050.00 | | 31 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 497.00 | 41 497.00 | | 41 497.00 |
UP Loans | 5 243.00 | | 5 243.00 | 5 243.00 |
UX Other trade receivables | 357 970.00 | 357 970.00 | | 357 970.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
VB VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VI Group and Associates | 2 872 124.00 | 2 872 124.00 | | 2 872 124.00 |
VP Miscellaneous | 58 225.00 | 58 225.00 | | 58 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 045.00 | 714 045.00 | | 714 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 270.00 | 1 154 027.00 | 5 243.00 | 1 159 270.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 895.00 | 3 146 895.00 | | 3 146 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
