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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100.00 | 100.00 | | 100.00 |
BT Goods | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 796.00 | 33 315.00 | 5 481.00 | 38 796.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 030.00 | 33 315.00 | 9 716.00 | 43 030.00 |
CO Grand total (0 to V) | 43 130.00 | 33 415.00 | 9 716.00 | 43 130.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 838.00 | 53 833.00 | | 53 838.00 |
DH Retained earnings | -224 643.00 | -62 956.00 | | -224 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 452.00 | -161 687.00 | | -165 452.00 |
DL TOTAL (I) | -325 257.00 | -159 805.00 | | -325 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332 150.00 | 334 289.00 | | 332 150.00 |
DX Trade payables and related accounts | | 129 575.00 | | |
DY Tax and social security liabilities | 2 822.00 | 133 842.00 | | 2 822.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 334 972.00 | 738 672.00 | | 334 972.00 |
EE Grand total (I to V) | 9 716.00 | 578 868.00 | | 9 716.00 |
EG Accrued income and payables due within one year | 334 972.00 | 738 672.00 | | 334 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 681.00 | | |
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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 | | | 524 507.00 | |
FG Production sold - services | | | 20 423.00 | |
FJ Net sales | | | 544 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 319.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 576 161.00 | |
FS Purchases of goods (including customs duties) | | | 187 981.00 | |
FT Inventory change (goods) | | | 158 791.00 | |
FU Purchases of raw materials and other supplies | | | 9 058.00 | |
FW Other purchases and external expenses | | | 156 294.00 | |
FX Taxes, duties, and similar payments | | | 28 759.00 | |
FY Salaries and Wages | | | 172 066.00 | |
FZ Social Security Contributions | | | 80 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 315.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 830 845.00 | |
GG - OPERATING RESULT (I - II) | | | -254 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HE Exceptional expenses on management operations | 2 686.00 | 2 170.00 | | 2 686.00 |
HF Exceptional expenses on capital transactions | 281 566.00 | | | 281 566.00 |
HH Total exceptional expenses (VIII) | 284 251.00 | 2 170.00 | | 284 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 749.00 | -2 170.00 | | 95 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 181.00 | 1 315 394.00 | | 956 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 613.00 | 1 477 081.00 | | 121 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 452.00 | -161 687.00 | | -165 452.00 |
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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 | 399 112.00 | | | 399 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 836.00 | 100.00 | |
I4 DECREASES Grand Total | | 399 012.00 | 100.00 | |
IO DECREASES Total including other intangible assets | | 266 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 256.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 256.00 | | | 85 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 936.00 | | | 46 936.00 |
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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 | 68 365.00 | 2 244.00 | 70 609.00 | 68 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | 7 670.00 | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 696.00 | 2 244.00 | 62 940.00 | 60 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 332 150.00 | 332 150.00 | | 332 150.00 |
UX Other trade receivables | 38 796.00 | | | 38 796.00 |
VK Loans repaid during the year | 17 795.00 | | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 796.00 | 38 796.00 | | 38 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 972.00 | 334 972.00 | | 334 972.00 |
