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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
AF Concessions, Patents and Similar Rights | 11 006.00 | 11 006.00 | | 11 006.00 |
AR Technical installations, industrial equipment and tools | 27 350.00 | 26 780.00 | 570.00 | 27 350.00 |
AT Other tangible assets | 128 669.00 | 81 336.00 | 47 333.00 | 128 669.00 |
BH Other financial assets | 22 200.00 | 8 000.00 | 14 200.00 | 22 200.00 |
BJ TOTAL (I) | 191 416.00 | 129 190.00 | 62 225.00 | 191 416.00 |
BT Goods | 388 543.00 | | 388 543.00 | 388 543.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 264 027.00 | 78 145.00 | 185 882.00 | 264 027.00 |
BZ Other receivables | 109 109.00 | | 109 109.00 | 109 109.00 |
CF Cash and cash equivalents | 79 568.00 | | 79 568.00 | 79 568.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 849 740.00 | 78 145.00 | 771 594.00 | 849 740.00 |
CO Grand total (0 to V) | 1 041 155.00 | 207 335.00 | 833 820.00 | 1 041 155.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 764.00 | 64 764.00 | | 64 764.00 |
DD Legal reserve (1) | 6 476.00 | 6 476.00 | | 6 476.00 |
DG Other reserves | 268 541.00 | 268 541.00 | | 268 541.00 |
DH Retained earnings | -496 055.00 | | | -496 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 397.00 | -496 055.00 | | -271 397.00 |
DL TOTAL (I) | -427 671.00 | -156 273.00 | | -427 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 964 735.00 | 644 881.00 | | 964 735.00 |
DX Trade payables and related accounts | 185 834.00 | 529 143.00 | | 185 834.00 |
DY Tax and social security liabilities | 97 376.00 | 109 402.00 | | 97 376.00 |
EA Other liabilities | 13 545.00 | 20 243.00 | | 13 545.00 |
EC TOTAL (IV) | 1 261 491.00 | 1 327 798.00 | | 1 261 491.00 |
EE Grand total (I to V) | 833 820.00 | 1 171 525.00 | | 833 820.00 |
EG Accrued income and payables due within one year | 1 261 491.00 | 1 327 798.00 | | 1 261 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 129.00 | | |
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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 | 1 816 159.00 | | 1 816 159.00 | 1 816 159.00 |
FD Production sold - goods | 1 633.00 | | 1 633.00 | 1 633.00 |
FG Production sold - services | 966.00 | | 966.00 | 966.00 |
FJ Net sales | 1 818 757.00 | | 1 818 757.00 | 1 818 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 544.00 | |
FQ Other income | | | 6 795.00 | |
FR Total operating income (I) | | | 1 848 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 647.00 | |
FT Inventory change (goods) | | | 210 438.00 | |
FW Other purchases and external expenses | | | 450 030.00 | |
FX Taxes, duties, and similar payments | | | 13 102.00 | |
FY Salaries and Wages | | | 346 881.00 | |
FZ Social Security Contributions | | | 124 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 430.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 2 262 288.00 | |
GG - OPERATING RESULT (I - II) | | | -414 192.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 13 438.00 | |
GU Total financial expenses (VI) | | | 13 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 790.00 | 2 526.00 | | 5 790.00 |
HA Exceptional income from management transactions | 172 989.00 | 7 809.00 | | 172 989.00 |
HB Exceptional income from capital transactions | | 424.00 | | |
HD Total exceptional income (VII) | 172 989.00 | 8 233.00 | | 172 989.00 |
HE Exceptional expenses on management operations | 11 965.00 | 1 458.00 | | 11 965.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 424.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 16 965.00 | 1 882.00 | | 16 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 024.00 | 6 351.00 | | 156 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 294.00 | 2 305 347.00 | | 2 021 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 691.00 | 2 801 402.00 | | 2 292 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 397.00 | -496 055.00 | | -271 397.00 |
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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 | 196 416.00 | | | 196 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 068.00 | | | 2 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 322.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 191 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 068.00 | |
IO DECREASES Total including other intangible assets | | | 11 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 006.00 | | | 11 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 019.00 | | | 156 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 322.00 | | | 27 322.00 |
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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 | 111 224.00 | 9 966.00 | | 111 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 068.00 | | | 2 068.00 |
PE DEPRECIATION Total including other intangible assets | 11 006.00 | | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 149.00 | 9 966.00 | | 98 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
6T Receivables | 13 469.00 | 81 430.00 | 16 754.00 | 13 469.00 |
7B Total provisions for depreciation | 21 469.00 | 81 430.00 | 16 754.00 | 21 469.00 |
7C Grand total | 21 469.00 | 81 430.00 | 16 754.00 | 21 469.00 |
UE of which provisions and reversals: - Operating | | 81 430.00 | 16 754.00 | |
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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 | 185 834.00 | 185 834.00 | | 185 834.00 |
8C Staff and Related Accounts | 45 713.00 | 45 713.00 | | 45 713.00 |
8D Social Security and Other Social Organizations | 33 523.00 | 33 523.00 | | 33 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 170 253.00 | | | 170 253.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 93 774.00 | | | 93 774.00 |
VB VAT | 58 638.00 | | | 58 638.00 |
VC Group and associates | 11 295.00 | | | 11 295.00 |
VI Group and Associates | 964 735.00 | 964 735.00 | | 964 735.00 |
VM Income taxes | 13 911.00 | | | 13 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 665.00 | | | 23 665.00 |
VS Prepaid expenses | 7 992.00 | | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 328.00 | 403 328.00 | | 403 328.00 |
VW VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 491.00 | 1 261 491.00 | | 1 261 491.00 |
