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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 | 1 572.00 | 18.00 | 1 554.00 | 1 572.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 12 492.00 | 18.00 | 12 474.00 | 12 492.00 |
BT Goods | 64 722.00 | | 64 722.00 | 64 722.00 |
BX Customers and related accounts | 259 085.00 | 4 800.00 | 254 285.00 | 259 085.00 |
BZ Other receivables | 88 343.00 | | 88 343.00 | 88 343.00 |
CF Cash and cash equivalents | 34 887.00 | | 34 887.00 | 34 887.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 447 817.00 | 4 800.00 | 443 017.00 | 447 817.00 |
CO Grand total (0 to V) | 460 310.00 | 4 818.00 | 455 492.00 | 460 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 400.00 | 226 400.00 | | 226 400.00 |
DD Legal reserve (1) | 3 523.00 | 3 523.00 | | 3 523.00 |
DH Retained earnings | -726 117.00 | -390 311.00 | | -726 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 982.00 | -335 805.00 | | -6 982.00 |
DL TOTAL (I) | -503 175.00 | -496 193.00 | | -503 175.00 |
DP Provisions for Risks | 36 990.00 | | | 36 990.00 |
DR TOTAL (IV) | 36 990.00 | | | 36 990.00 |
DU Loans and Debts from Credit Institutions (3) | 34 695.00 | 719 110.00 | | 34 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 581.00 | 143 635.00 | | 463 581.00 |
DX Trade payables and related accounts | 290 069.00 | 642 448.00 | | 290 069.00 |
DY Tax and social security liabilities | 100 873.00 | 799 215.00 | | 100 873.00 |
EA Other liabilities | 32 457.00 | 202 191.00 | | 32 457.00 |
EC TOTAL (IV) | 921 676.00 | 2 506 601.00 | | 921 676.00 |
EE Grand total (I to V) | 455 492.00 | 2 010 407.00 | | 455 492.00 |
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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 | 4 208 025.00 | | 4 208 025.00 | 4 208 025.00 |
FG Production sold - services | 376 819.00 | 3 240.00 | 380 059.00 | 376 819.00 |
FJ Net sales | 4 584 844.00 | 3 240.00 | 4 588 085.00 | 4 584 844.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 4 590 649.00 | |
FS Purchases of goods (including customs duties) | | | 3 377 491.00 | |
FT Inventory change (goods) | | | 621 712.00 | |
FW Other purchases and external expenses | | | 304 538.00 | |
FX Taxes, duties, and similar payments | | | 26 286.00 | |
FY Salaries and Wages | | | 283 255.00 | |
FZ Social Security Contributions | | | 96 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 990.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 4 768 791.00 | |
GG - OPERATING RESULT (I - II) | | | -178 142.00 | |
GR Interest and similar expenses | | | -501.00 | |
GU Total financial expenses (VI) | | | -501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 531.00 | | | 37 531.00 |
HB Exceptional income from capital transactions | 394 164.00 | | | 394 164.00 |
HD Total exceptional income (VII) | 431 695.00 | | | 431 695.00 |
HE Exceptional expenses on management operations | 422.00 | 133.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 260 614.00 | | | 260 614.00 |
HH Total exceptional expenses (VIII) | 261 036.00 | 133.00 | | 261 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 659.00 | -133.00 | | 170 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 344.00 | 10 541 344.00 | | 5 022 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 326.00 | 10 877 150.00 | | 5 029 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 982.00 | -335 806.00 | | -6 982.00 |
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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 | 316 761.00 | | 15 891.00 | 316 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 920.00 | |
I4 DECREASES Grand Total | | 320 158.00 | 12 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 158.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 761.00 | | 3 398.00 | 316 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 920.00 | |
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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 | 38 780.00 | 20 783.00 | 59 545.00 | 38 780.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 780.00 | 20 765.00 | 59 545.00 | 38 780.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 991.00 | | |
6N Inventories and work in progress | 612.00 | | 612.00 | 612.00 |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 5 412.00 | | 612.00 | 5 412.00 |
7C Grand total | 5 412.00 | 36 991.00 | 612.00 | 5 412.00 |
UE of which provisions and reversals: - Operating | | 36 991.00 | 612.00 | |
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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 | 290 069.00 | 290 069.00 | | 290 069.00 |
8C Staff and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
8D Social Security and Other Social Organizations | 21 616.00 | 21 616.00 | | 21 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 457.00 | 32 457.00 | | 32 457.00 |
UT Other financial assets | 10 920.00 | | | 10 920.00 |
UX Other trade receivables | 259 085.00 | | | 259 085.00 |
UY Staff and related accounts | 629.00 | | | 629.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VB VAT | 23 115.00 | | | 23 115.00 |
VG Loans with a maturity of up to one year at origin | 34 695.00 | 34 695.00 | | 34 695.00 |
VI Group and Associates | 463 581.00 | 463 581.00 | | 463 581.00 |
VK Loans repaid during the year | 180 885.00 | | | 180 885.00 |
VM Income taxes | 56 652.00 | | | 56 652.00 |
VP Miscellaneous | 2 384.00 | | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | | | 3 897.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 128.00 | 348 208.00 | 10 920.00 | 359 128.00 |
VW VAT | 64 457.00 | 64 457.00 | | 64 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 676.00 | 921 676.00 | | 921 676.00 |
