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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 8 267.00 | 722.00 | 7 545.00 | 8 267.00 |
AT Other tangible assets | 33 151.00 | 4 239.00 | 28 912.00 | 33 151.00 |
BJ TOTAL (I) | 45 572.00 | 6 387.00 | 39 185.00 | 45 572.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 193 481.00 | 5 662.00 | 187 819.00 | 193 481.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 41 720.00 | | 41 720.00 | 41 720.00 |
CF Cash and cash equivalents | 5 736.00 | | 5 736.00 | 5 736.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 244 577.00 | 5 662.00 | 238 915.00 | 244 577.00 |
CO Grand total (0 to V) | 290 149.00 | 12 049.00 | 278 100.00 | 290 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -198 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 744.00 | -154 486.00 | | -220 744.00 |
DK Regulated provisions | 1 086.00 | 143.00 | | 1 086.00 |
DL TOTAL (I) | -218 658.00 | -352 154.00 | | -218 658.00 |
DQ Provisions for Expenses | 13 012.00 | 10 687.00 | | 13 012.00 |
DR TOTAL (IV) | 13 012.00 | 10 687.00 | | 13 012.00 |
DU Loans and Debts from Credit Institutions (3) | 15 091.00 | | | 15 091.00 |
DW Advances and down payments received on current orders | | 2 165.00 | | |
DX Trade payables and related accounts | 253 152.00 | 265 642.00 | | 253 152.00 |
DY Tax and social security liabilities | 53 288.00 | 65 419.00 | | 53 288.00 |
EA Other liabilities | 162 215.00 | 524 903.00 | | 162 215.00 |
EC TOTAL (IV) | 483 746.00 | 858 129.00 | | 483 746.00 |
EE Grand total (I to V) | 278 100.00 | 516 662.00 | | 278 100.00 |
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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 | 2 390 338.00 | | 2 390 338.00 | 2 390 338.00 |
FG Production sold - services | 2 795.00 | | 2 795.00 | 2 795.00 |
FJ Net sales | 2 393 133.00 | | 2 393 133.00 | 2 393 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 227.00 | |
FQ Other income | | | 25 111.00 | |
FR Total operating income (I) | | | 2 444 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 298.00 | |
FT Inventory change (goods) | | | 7 245.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 382 806.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 162 748.00 | |
FZ Social Security Contributions | | | 44 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 012.00 | |
GE Other Expenses | | | 37 455.00 | |
GF Total Operating Expenses (II) | | | 2 655 765.00 | |
GG - OPERATING RESULT (I - II) | | | -211 295.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 989.00 | | |
HC Reversals of provisions and transfers of expenses | | 41.00 | | |
HD Total exceptional income (VII) | 5.00 | 55 030.00 | | 5.00 |
HE Exceptional expenses on management operations | 3 867.00 | 1 276.00 | | 3 867.00 |
HF Exceptional expenses on capital transactions | | 54 989.00 | | |
HH Total exceptional expenses (VIII) | 4 815.00 | 56 450.00 | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | -1 419.00 | | -4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 699.00 | 2 651 586.00 | | 2 446 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 443.00 | 2 806 072.00 | | 2 667 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 744.00 | -154 486.00 | | -220 744.00 |
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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 | 25 647.00 | | 19 925.00 | 25 647.00 |
I4 DECREASES Grand Total | | | 45 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 155.00 | | | 4 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 492.00 | | 19 926.00 | 21 492.00 |
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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 | 4 305.00 | 2 082.00 | | 4 305.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 1 385.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263.00 | 698.00 | | 4 263.00 |
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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 | 143.00 | 948.00 | 5.00 | 143.00 |
5Z Total provisions for risks and expenses | 10 687.00 | 13 012.00 | 10 687.00 | 10 687.00 |
6N Inventories and work in progress | 11 673.00 | 5 662.00 | 11 673.00 | 11 673.00 |
7B Total provisions for depreciation | 11 673.00 | 5 662.00 | 11 673.00 | 11 673.00 |
7C Grand total | 22 503.00 | 19 622.00 | 22 365.00 | 22 503.00 |
UE of which provisions and reversals: - Operating | | 13 012.00 | 10 687.00 | |
UJ - Exceptional | | 948.00 | | |
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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 | 253 152.00 | 253 152.00 | | 253 152.00 |
8C Staff and Related Accounts | 22 664.00 | 22 664.00 | | 22 664.00 |
8D Social Security and Other Social Organizations | 28 158.00 | 28 158.00 | | 28 158.00 |
UX Other trade receivables | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VH Loans with a maturity of more than one year at origin | 15 091.00 | 15 091.00 | | 15 091.00 |
VI Group and Associates | 162 215.00 | 162 215.00 | | 162 215.00 |
VP Miscellaneous | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 675.00 | 26 675.00 | | 26 675.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 645.00 | 44 645.00 | | 44 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 746.00 | 483 746.00 | | 483 746.00 |
