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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 490.00 | 66.00 | 424.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 12 679.00 | 389.00 | 12 290.00 | 12 679.00 |
AT Other tangible assets | 7 343.00 | 3 429.00 | 3 913.00 | 7 343.00 |
BJ TOTAL (I) | 20 513.00 | 3 884.00 | 16 629.00 | 20 513.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 34 354.00 | 5 399.00 | 28 955.00 | 34 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 774.00 | | 69 774.00 | 69 774.00 |
CF Cash and cash equivalents | 16 228.00 | | 16 228.00 | 16 228.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 121 278.00 | 5 399.00 | 115 879.00 | 121 278.00 |
CO Grand total (0 to V) | 141 791.00 | 9 283.00 | 132 508.00 | 141 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -546 829.00 | -158 062.00 | | -546 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 958.00 | -388 767.00 | | -642 958.00 |
DK Regulated provisions | 682.00 | | | 682.00 |
DL TOTAL (I) | -1 029 105.00 | -386 829.00 | | -1 029 105.00 |
DQ Provisions for Expenses | 2 955.00 | 94 693.00 | | 2 955.00 |
DR TOTAL (IV) | 2 955.00 | 94 693.00 | | 2 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 716 133.00 | | |
DX Trade payables and related accounts | 467 124.00 | 278 449.00 | | 467 124.00 |
DY Tax and social security liabilities | 49 735.00 | 32 066.00 | | 49 735.00 |
DZ Fixed asset liabilities and related accounts | 18 353.00 | 2 250.00 | | 18 353.00 |
EA Other liabilities | 623 446.00 | 11 115.00 | | 623 446.00 |
EC TOTAL (IV) | 1 158 658.00 | 1 041 076.00 | | 1 158 658.00 |
EE Grand total (I to V) | 132 508.00 | 748 940.00 | | 132 508.00 |
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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 | 436 101.00 | | 436 101.00 | 436 101.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 436 108.00 | | 436 108.00 | 436 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 122.00 | |
FQ Other income | | | 29 611.00 | |
FR Total operating income (I) | | | 565 841.00 | |
FS Purchases of goods (including customs duties) | | | 308 203.00 | |
FT Inventory change (goods) | | | 8 091.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 111 704.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 113 428.00 | |
FZ Social Security Contributions | | | 29 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GB Operating Expenses - Provisions | | | 2 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 399.00 | |
GE Other Expenses | | | 618 550.00 | |
GF Total Operating Expenses (II) | | | 1 201 681.00 | |
GG - OPERATING RESULT (I - II) | | | -635 840.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | 10.00 | 620.00 | | 10.00 |
HE Exceptional expenses on management operations | 3 549.00 | 12 510.00 | | 3 549.00 |
HG Exceptional depreciation and provisions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 12 510.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 231.00 | -11 890.00 | | -4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 850.00 | 625 837.00 | | 565 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 808.00 | 1 014 603.00 | | 1 208 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 958.00 | -388 766.00 | | -642 958.00 |
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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 | 2 820.00 | | 17 693.00 | 2 820.00 |
I4 DECREASES Grand Total | | | 20 513.00 | |
IO DECREASES Total including other intangible assets | | | 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820.00 | | 17 202.00 | 2 820.00 |
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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 | 216.00 | 1 064.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 1 064.00 | | 216.00 |
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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 | | 692.00 | 10.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 693.00 | 2 955.00 | 94 693.00 | 94 693.00 |
6E on fixed assets – tangible | 2 604.00 | | | 2 604.00 |
6N Inventories and work in progress | | 5 399.00 | | |
7B Total provisions for depreciation | 2 604.00 | 5 399.00 | | 2 604.00 |
7C Grand total | 97 297.00 | 9 046.00 | 94 703.00 | 97 297.00 |
UE of which provisions and reversals: - Operating | | 2 955.00 | 94 693.00 | |
UJ - Exceptional | | 692.00 | 10.00 | |
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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 | 467 124.00 | 467 124.00 | | 467 124.00 |
8C Staff and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 37 908.00 | 37 908.00 | | 37 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
VB VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VI Group and Associates | 623 446.00 | 623 446.00 | | 623 446.00 |
VP Miscellaneous | 18 968.00 | 18 968.00 | | 18 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 224.00 | 37 224.00 | | 37 224.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 677.00 | 70 677.00 | | 70 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 658.00 | 1 158 658.00 | | 1 158 658.00 |
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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 | 5.00 | 4.00 | | 5.00 |
