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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 49 184.00 | 10 664.00 | 38 519.00 | 49 184.00 |
BH Other financial assets | 27 876.00 | | 27 876.00 | 27 876.00 |
BJ TOTAL (I) | 78 355.00 | 11 959.00 | 66 395.00 | 78 355.00 |
BT Goods | 95 482.00 | | 95 482.00 | 95 482.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 45 388.00 | | 45 388.00 | 45 388.00 |
CF Cash and cash equivalents | 31 305.00 | | 31 305.00 | 31 305.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 172 177.00 | | 172 177.00 | 172 177.00 |
CO Grand total (0 to V) | 250 532.00 | 11 959.00 | 238 572.00 | 250 532.00 |
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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 |
DH Retained earnings | -74 887.00 | | | -74 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 972.00 | | | -75 972.00 |
DL TOTAL (I) | -149 860.00 | | | -149 860.00 |
DU Loans and Debts from Credit Institutions (3) | 31 822.00 | | | 31 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 801.00 | | | 122 801.00 |
DX Trade payables and related accounts | 220 461.00 | | | 220 461.00 |
DY Tax and social security liabilities | 13 348.00 | | | 13 348.00 |
EC TOTAL (IV) | 388 433.00 | | | 388 433.00 |
EE Grand total (I to V) | 238 572.00 | | | 238 572.00 |
EG Accrued income and payables due within one year | 372 679.00 | | | 372 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 330 322.00 | | 330 322.00 | 330 322.00 |
FG Production sold - services | 15 721.00 | | 15 721.00 | 15 721.00 |
FJ Net sales | 346 043.00 | | 346 043.00 | 346 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 349 346.00 | |
FS Purchases of goods (including customs duties) | | | 184 362.00 | |
FT Inventory change (goods) | | | 31 080.00 | |
FW Other purchases and external expenses | | | 137 908.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 46 113.00 | |
FZ Social Security Contributions | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GE Other Expenses | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 425 227.00 | |
GG - OPERATING RESULT (I - II) | | | -75 881.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | | | 3 199.00 |
A4 Equity method investments | 6 556.00 | | | 6 556.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 346.00 | | | 349 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 318.00 | | | 425 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 972.00 | | | -75 972.00 |
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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 | 58 847.00 | | | 58 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 876.00 | |
I4 DECREASES Grand Total | | | 78 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 676.00 | | | 29 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 876.00 | | | 27 876.00 |
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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 | 6 282.00 | 5 678.00 | | 6 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987.00 | 5 678.00 | | 4 987.00 |
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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 | 220 462.00 | 220 462.00 | | 220 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 801.00 | 122 801.00 | | 122 801.00 |
UT Other financial assets | 27 876.00 | | | 27 876.00 |
UX Other trade receivables | 45 389.00 | | | 45 389.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 31 713.00 | 15 959.00 | 15 754.00 | 31 713.00 |
VJ Loans taken out during the year | 61 666.00 | | | 61 666.00 |
VK Loans repaid during the year | 15 104.00 | | | 15 104.00 |
VS Prepaid expenses | 14 433.00 | | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 265.00 | 45 389.00 | 27 876.00 | 73 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 433.00 | 372 679.00 | 15 754.00 | 388 433.00 |
