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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 679.00 | | 40 679.00 | 40 679.00 |
AT Other tangible assets | 42 661.00 | 33 795.00 | 8 865.00 | 42 661.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 89 340.00 | 33 795.00 | 55 544.00 | 89 340.00 |
BT Goods | 398 636.00 | 29 246.00 | 369 390.00 | 398 636.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 54 808.00 | | 54 808.00 | 54 808.00 |
CF Cash and cash equivalents | 6 614.00 | | 6 614.00 | 6 614.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 469 204.00 | 29 246.00 | 439 957.00 | 469 204.00 |
CO Grand total (0 to V) | 558 544.00 | 63 042.00 | 495 502.00 | 558 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -652 898.00 | -551 197.00 | | -652 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 518.00 | -101 700.00 | | -300 518.00 |
DL TOTAL (I) | -938 417.00 | -637 898.00 | | -938 417.00 |
DP Provisions for Risks | 29 067.00 | 27 481.00 | | 29 067.00 |
DR TOTAL (IV) | 29 067.00 | 27 481.00 | | 29 067.00 |
DU Loans and Debts from Credit Institutions (3) | 23 385.00 | 40 238.00 | | 23 385.00 |
DW Advances and down payments received on current orders | 27.00 | 93.00 | | 27.00 |
DX Trade payables and related accounts | 147 844.00 | 343 427.00 | | 147 844.00 |
DY Tax and social security liabilities | 54 820.00 | 78 464.00 | | 54 820.00 |
EA Other liabilities | 1 178 774.00 | 1 093 461.00 | | 1 178 774.00 |
EC TOTAL (IV) | 1 404 851.00 | 1 555 684.00 | | 1 404 851.00 |
EE Grand total (I to V) | 495 502.00 | 945 267.00 | | 495 502.00 |
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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 | 1 628 724.00 | | 1 628 724.00 | 1 628 724.00 |
FG Production sold - services | 727.00 | | 727.00 | 727.00 |
FJ Net sales | 1 629 452.00 | | 1 629 452.00 | 1 629 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 063.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 1 679 414.00 | |
FS Purchases of goods (including customs duties) | | | 673 108.00 | |
FT Inventory change (goods) | | | 385 888.00 | |
FW Other purchases and external expenses | | | 441 725.00 | |
FX Taxes, duties, and similar payments | | | 27 561.00 | |
FY Salaries and Wages | | | 239 869.00 | |
FZ Social Security Contributions | | | 62 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 586.00 | |
GE Other Expenses | | | 59 067.00 | |
GF Total Operating Expenses (II) | | | 1 926 971.00 | |
GG - OPERATING RESULT (I - II) | | | -247 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 470.00 | | | 52 470.00 |
HH Total exceptional expenses (VIII) | 52 470.00 | | | 52 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 470.00 | | | -52 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 414.00 | 1 997 490.00 | | 1 679 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 933.00 | 2 099 191.00 | | 1 979 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 518.00 | -101 700.00 | | -300 518.00 |
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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 | 206 013.00 | | 3 338.00 | 206 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 679.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 120 011.00 | 89 340.00 | |
IO DECREASES Total including other intangible assets | | 38 067.00 | 40 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 264.00 | 42 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 746.00 | | | 78 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 801.00 | | 1 125.00 | 107 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 466.00 | | 2 213.00 | 19 466.00 |
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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 | 79 001.00 | 6 655.00 | 51 861.00 | 79 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 001.00 | 6 655.00 | 51 861.00 | 79 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 481.00 | 1 586.00 | | 27 481.00 |
6N Inventories and work in progress | 48 012.00 | 29 246.00 | 48 012.00 | 48 012.00 |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 48 063.00 | 29 246.00 | 48 063.00 | 48 063.00 |
7C Grand total | 75 544.00 | 30 832.00 | 48 063.00 | 75 544.00 |
UE of which provisions and reversals: - Operating | | 30 832.00 | 48 063.00 | |
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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 | 147 844.00 | 147 844.00 | | 147 844.00 |
8C Staff and Related Accounts | 26 820.00 | 26 820.00 | | 26 820.00 |
8D Social Security and Other Social Organizations | 25 482.00 | 25 482.00 | | 25 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 4 379.00 | | | 4 379.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 21 666.00 | 18 571.00 | 3 095.00 | 21 666.00 |
VI Group and Associates | 1 178 724.00 | 1 178 724.00 | | 1 178 724.00 |
VK Loans repaid during the year | 18 571.00 | | | 18 571.00 |
VM Income taxes | 46 495.00 | | | 46 495.00 |
VN Other taxes, similar payments | 3 157.00 | | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 6 660.00 | | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 820.00 | 62 820.00 | 6 000.00 | 68 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 824.00 | 1 401 729.00 | 3 095.00 | 1 404 824.00 |
