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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AT Other tangible assets | 15 178.00 | 13 613.00 | 1 565.00 | 15 178.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 24 259.00 | 22 337.00 | 1 922.00 | 24 259.00 |
BT Goods | 90 686.00 | | 90 686.00 | 90 686.00 |
BV Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 91 733.00 | 658.00 | 91 074.00 | 91 733.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | 39 913.00 | | 39 913.00 | 39 913.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 252 948.00 | 658.00 | 252 289.00 | 252 948.00 |
CO Grand total (0 to V) | 277 207.00 | 22 996.00 | 254 211.00 | 277 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 4 946.00 | 4 946.00 | | 4 946.00 |
DH Retained earnings | -367 291.00 | -200 784.00 | | -367 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 103.00 | -166 506.00 | | -116 103.00 |
DL TOTAL (I) | -427 848.00 | -311 744.00 | | -427 848.00 |
DP Provisions for Risks | | 34 667.00 | | |
DR TOTAL (IV) | | 34 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 235.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 779.00 | 281 908.00 | | 564 779.00 |
DX Trade payables and related accounts | 20 339.00 | 198 777.00 | | 20 339.00 |
DY Tax and social security liabilities | 95 074.00 | 77 618.00 | | 95 074.00 |
EA Other liabilities | 1 576.00 | 2 015.00 | | 1 576.00 |
EC TOTAL (IV) | 682 060.00 | 560 555.00 | | 682 060.00 |
EE Grand total (I to V) | 254 211.00 | 283 478.00 | | 254 211.00 |
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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 | 156 233.00 | 750 202.00 | 906 436.00 | 156 233.00 |
FG Production sold - services | 1 419.00 | 358 493.00 | 359 912.00 | 1 419.00 |
FJ Net sales | 157 653.00 | 1 108 695.00 | 1 266 349.00 | 157 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 482.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 329 878.00 | |
FS Purchases of goods (including customs duties) | | | 885 480.00 | |
FT Inventory change (goods) | | | -8 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 120.00 | |
FX Taxes, duties, and similar payments | | | 16 296.00 | |
FY Salaries and Wages | | | 219 812.00 | |
FZ Social Security Contributions | | | 94 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 1 417 560.00 | |
GG - OPERATING RESULT (I - II) | | | -87 681.00 | |
GR Interest and similar expenses | | | 28 422.00 | |
GU Total financial expenses (VI) | | | 28 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 815.00 | 6 247.00 | | 28 815.00 |
A4 Equity method investments | 3 179.00 | 2 093.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 878.00 | 1 271 859.00 | | 1 329 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 982.00 | 1 438 366.00 | | 1 445 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 103.00 | -166 506.00 | | -116 103.00 |
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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 | 22 626.00 | | 1 634.00 | 22 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 24 260.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 545.00 | | 1 634.00 | 13 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 22 211.00 | 126.00 | | 22 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 487.00 | 126.00 | | 13 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 667.00 | | 34 667.00 | 34 667.00 |
6T Receivables | 659.00 | | | 659.00 |
7B Total provisions for depreciation | 659.00 | | | 659.00 |
7C Grand total | 35 326.00 | | 34 667.00 | 35 326.00 |
UE of which provisions and reversals: - Operating | | | 34 667.00 | |
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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 | 20 339.00 | 20 339.00 | | 20 339.00 |
8C Staff and Related Accounts | 32 071.00 | 32 071.00 | | 32 071.00 |
8D Social Security and Other Social Organizations | 40 945.00 | 40 945.00 | | 40 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 357.00 | | | 357.00 |
UX Other trade receivables | 90 943.00 | | | 90 943.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 790.00 | | | 790.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 564 779.00 | 564 779.00 | | 564 779.00 |
VM Income taxes | 11 280.00 | | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 9 566.00 | | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 035.00 | 118 678.00 | 357.00 | 119 035.00 |
VW VAT | 20 911.00 | 20 911.00 | | 20 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 060.00 | 682 060.00 | | 682 060.00 |
