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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 610.00 | -610.00 | |
AF Concessions, Patents and Similar Rights | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AT Other tangible assets | 50 943.00 | 37 007.00 | 13 936.00 | 50 943.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 61 582.00 | 37 617.00 | 23 965.00 | 61 582.00 |
BT Goods | 353 965.00 | | 353 965.00 | 353 965.00 |
BZ Other receivables | 17 527.00 | | 17 527.00 | 17 527.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 383 872.00 | | 383 872.00 | 383 872.00 |
CO Grand total (0 to V) | 445 454.00 | 37 617.00 | 407 837.00 | 445 454.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 218 204.00 | 218 204.00 | | 218 204.00 |
DH Retained earnings | -77 420.00 | -97 072.00 | | -77 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 256.00 | 36 369.00 | | -24 256.00 |
DJ Investment subsidies | 928.00 | 1 252.00 | | 928.00 |
DL TOTAL (I) | 125 841.00 | 167 138.00 | | 125 841.00 |
DU Loans and Debts from Credit Institutions (3) | 45 279.00 | 10 587.00 | | 45 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 870.00 | 93 565.00 | | 84 870.00 |
DX Trade payables and related accounts | 118 750.00 | 119 863.00 | | 118 750.00 |
DY Tax and social security liabilities | 32 565.00 | 39 716.00 | | 32 565.00 |
EA Other liabilities | 532.00 | 8 680.00 | | 532.00 |
EC TOTAL (IV) | 281 996.00 | 272 411.00 | | 281 996.00 |
EE Grand total (I to V) | 407 837.00 | 439 549.00 | | 407 837.00 |
EG Accrued income and payables due within one year | 273 151.00 | 272 411.00 | | 273 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 547.00 | | | 32 547.00 |
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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 | 485 974.00 | | 485 974.00 | 485 974.00 |
FJ Net sales | 485 974.00 | | 485 974.00 | 485 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 486 087.00 | |
FS Purchases of goods (including customs duties) | | | 336 020.00 | |
FT Inventory change (goods) | | | 10 175.00 | |
FU Purchases of raw materials and other supplies | | | 3 134.00 | |
FW Other purchases and external expenses | | | 68 961.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 69 896.00 | |
FZ Social Security Contributions | | | 10 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 503 282.00 | |
GG - OPERATING RESULT (I - II) | | | -17 195.00 | |
GL Other interest and similar income | | | -9.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 324.00 | | 324.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 991.00 | 324.00 | | 4 991.00 |
HE Exceptional expenses on management operations | 1 472.00 | 886.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | 4 667.00 | | | 4 667.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | 886.00 | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -562.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 070.00 | 555 311.00 | | 491 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 326.00 | 518 942.00 | | 515 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 256.00 | 36 369.00 | | -24 256.00 |
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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 | 53 917.00 | | 9 855.00 | 53 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 61 582.00 | |
IO DECREASES Total including other intangible assets | | | 9 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 50 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 353.00 | | 9 780.00 | 43 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | 75.00 | 807.00 |
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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 | 37 084.00 | 2 722.00 | 2 190.00 | 37 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 474.00 | 2 722.00 | 2 190.00 | 36 474.00 |
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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 | 118 750.00 | 118 750.00 | | 118 750.00 |
8C Staff and Related Accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
VB VAT | 5 185.00 | | | 5 185.00 |
VG Loans with a maturity of up to one year at origin | 32 547.00 | 32 547.00 | | 32 547.00 |
VH Loans with a maturity of more than one year at origin | 12 731.00 | 3 886.00 | 8 845.00 | 12 731.00 |
VI Group and Associates | 84 870.00 | 84 870.00 | | 84 870.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 859.00 | | | 7 859.00 |
VM Income taxes | 3 636.00 | | | 3 636.00 |
VP Miscellaneous | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 547.00 | | | 6 547.00 |
VS Prepaid expenses | 8 035.00 | | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 369.00 | 26 369.00 | | 26 369.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 996.00 | 273 151.00 | 8 845.00 | 281 996.00 |
