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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 | 9 714.00 | 3 061.00 | 6 653.00 | 9 714.00 |
AT Other tangible assets | 40 731.00 | 5 180.00 | 35 550.00 | 40 731.00 |
BH Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BJ TOTAL (I) | 67 562.00 | 9 668.00 | 57 894.00 | 67 562.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BT Goods | 231 123.00 | 6 142.00 | 224 981.00 | 231 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 180.00 | | 126 180.00 | 126 180.00 |
CF Cash and cash equivalents | 17 348.00 | | 17 348.00 | 17 348.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 377 211.00 | 6 142.00 | 371 069.00 | 377 211.00 |
CO Grand total (0 to V) | 444 773.00 | 15 810.00 | 428 964.00 | 444 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 635 094.00 | | 75 000.00 |
DH Retained earnings | -552.00 | -424 040.00 | | -552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 364.00 | -136 606.00 | | -146 364.00 |
DK Regulated provisions | 1 975.00 | 339.00 | | 1 975.00 |
DL TOTAL (I) | -69 941.00 | 74 788.00 | | -69 941.00 |
DQ Provisions for Expenses | 27 517.00 | 22 463.00 | | 27 517.00 |
DR TOTAL (IV) | 27 517.00 | 22 463.00 | | 27 517.00 |
DX Trade payables and related accounts | 404 530.00 | 1 308 189.00 | | 404 530.00 |
DY Tax and social security liabilities | 61 464.00 | 61 982.00 | | 61 464.00 |
DZ Fixed asset liabilities and related accounts | 716.00 | 2 571.00 | | 716.00 |
EA Other liabilities | 4 677.00 | | | 4 677.00 |
EC TOTAL (IV) | 471 387.00 | 1 372 742.00 | | 471 387.00 |
EE Grand total (I to V) | 428 964.00 | 1 469 993.00 | | 428 964.00 |
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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 | 2 524 837.00 | | 2 524 837.00 | 2 524 837.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 524 837.00 | | 2 524 837.00 | 2 524 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 170.00 | |
FQ Other income | | | 21 101.00 | |
FR Total operating income (I) | | | 2 590 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 488.00 | |
FT Inventory change (goods) | | | -25 929.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 320 937.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 174 548.00 | |
FZ Social Security Contributions | | | 46 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 517.00 | |
GE Other Expenses | | | 35 239.00 | |
GF Total Operating Expenses (II) | | | 2 739 942.00 | |
GG - OPERATING RESULT (I - II) | | | -149 834.00 | |
GL Other interest and similar income | | | 5 689.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 275.00 | 65 309.00 | | 14 275.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 14 299.00 | 65 309.00 | | 14 299.00 |
HE Exceptional expenses on management operations | 2 495.00 | | | 2 495.00 |
HF Exceptional expenses on capital transactions | 14 275.00 | 65 309.00 | | 14 275.00 |
HG Exceptional depreciation and provisions | 1 660.00 | 339.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 18 430.00 | 65 649.00 | | 18 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | -339.00 | | -4 131.00 |
HK Income tax | -2 050.00 | | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 096.00 | 2 264 432.00 | | 2 610 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 460.00 | 2 401 039.00 | | 2 756 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 364.00 | -136 606.00 | | -146 364.00 |
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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 | 54 500.00 | | 27 418.00 | 54 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 963.00 | |
I4 DECREASES Grand Total | | 14 356.00 | 67 562.00 | |
IO DECREASES Total including other intangible assets | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 356.00 | 50 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 155.00 | | | 4 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 382.00 | | 27 418.00 | 37 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 963.00 | | | 12 963.00 |
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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 | 3 315.00 | 6 433.00 | 80.00 | 3 315.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 1 385.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274.00 | 5 048.00 | 80.00 | 3 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339.00 | 1 660.00 | 24.00 | 339.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 463.00 | 27 517.00 | 22 463.00 | 22 463.00 |
6N Inventories and work in progress | | 6 142.00 | | |
6X Other provisions for depreciation | | 12 457.00 | 12 457.00 | |
7B Total provisions for depreciation | | 18 599.00 | 12 457.00 | |
7C Grand total | 22 803.00 | 47 776.00 | 34 944.00 | 22 803.00 |
UE of which provisions and reversals: - Operating | | 27 517.00 | 22 463.00 | |
UJ - Exceptional | | 1 660.00 | 24.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 404 530.00 | 404 530.00 | | 404 530.00 |
8C Staff and Related Accounts | 20 314.00 | 20 314.00 | | 20 314.00 |
8D Social Security and Other Social Organizations | 34 153.00 | 34 153.00 | | 34 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 716.00 | 716.00 | | 716.00 |
UP Loans | 12 963.00 | | 12 963.00 | 12 963.00 |
VB VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VC Group and associates | 59 495.00 | 59 495.00 | | 59 495.00 |
VI Group and Associates | 4 677.00 | 4 677.00 | | 4 677.00 |
VP Miscellaneous | 19 441.00 | 19 441.00 | | 19 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 997.00 | 6 997.00 | | 6 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 334.00 | 38 334.00 | | 38 334.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 189.00 | 127 226.00 | 12 963.00 | 140 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 387.00 | 471 387.00 | | 471 387.00 |
