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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 | 9 521.00 | 6 350.00 | 3 171.00 | 9 521.00 |
AT Other tangible assets | 3 353.00 | 2 842.00 | 511.00 | 3 353.00 |
BD Other fixed assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BH Other financial assets | 23 722.00 | | 23 722.00 | 23 722.00 |
BJ TOTAL (I) | 39 660.00 | 9 192.00 | 30 468.00 | 39 660.00 |
BT Goods | 83 380.00 | | 83 380.00 | 83 380.00 |
BX Customers and related accounts | 143 057.00 | 15 701.00 | 127 357.00 | 143 057.00 |
BZ Other receivables | 13 405.00 | | 13 405.00 | 13 405.00 |
CF Cash and cash equivalents | 28 952.00 | | 28 952.00 | 28 952.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 269 010.00 | 15 701.00 | 253 309.00 | 269 010.00 |
CO Grand total (0 to V) | 308 670.00 | 24 893.00 | 283 777.00 | 308 670.00 |
CP Shares due in less than one year | 23 722.00 | | | 23 722.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -90 526.00 | -15 590.00 | | -90 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 418.00 | -74 935.00 | | -165 418.00 |
DL TOTAL (I) | -215 943.00 | -50 526.00 | | -215 943.00 |
DU Loans and Debts from Credit Institutions (3) | 69 656.00 | 105 321.00 | | 69 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 382.00 | 101 328.00 | | 91 382.00 |
DX Trade payables and related accounts | 312 446.00 | 250 217.00 | | 312 446.00 |
DY Tax and social security liabilities | 16 957.00 | 20 671.00 | | 16 957.00 |
EA Other liabilities | 9 280.00 | 5 981.00 | | 9 280.00 |
EC TOTAL (IV) | 499 721.00 | 483 518.00 | | 499 721.00 |
EE Grand total (I to V) | 283 777.00 | 432 993.00 | | 283 777.00 |
EG Accrued income and payables due within one year | 458 779.00 | 483 518.00 | | 458 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 464.00 | | |
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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 | 567 226.00 | | 567 226.00 | 567 226.00 |
FG Production sold - services | 87 618.00 | | 87 618.00 | 87 618.00 |
FJ Net sales | 654 844.00 | | 654 844.00 | 654 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 659 597.00 | |
FS Purchases of goods (including customs duties) | | | 409 515.00 | |
FT Inventory change (goods) | | | 61 296.00 | |
FW Other purchases and external expenses | | | 238 685.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 72 905.00 | |
FZ Social Security Contributions | | | 31 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 817.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 822 200.00 | |
GG - OPERATING RESULT (I - II) | | | -162 603.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | | | 4 735.00 |
A4 Equity method investments | 9.00 | 97.00 | | 9.00 |
HA Exceptional income from management transactions | 1 345.00 | 7 442.00 | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | 7 442.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 1 080.00 | 961.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 961.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 6 480.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 320.00 | 1 086 001.00 | | 661 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 737.00 | 1 160 936.00 | | 826 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 418.00 | -74 935.00 | | -165 418.00 |
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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 | 38 565.00 | | 23 986.00 | 38 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 891.00 | 26 786.00 | |
I4 DECREASES Grand Total | | 22 891.00 | 39 660.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353.00 | | | 3 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 691.00 | | 23 986.00 | 25 691.00 |
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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 | 6 170.00 | 3 022.00 | | 6 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | 1 904.00 | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 1 118.00 | | 1 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 884.00 | 3 817.00 | | 11 884.00 |
7B Total provisions for depreciation | 11 884.00 | 3 817.00 | | 11 884.00 |
7C Grand total | 11 884.00 | 3 817.00 | | 11 884.00 |
UE of which provisions and reversals: - Operating | | 3 817.00 | | |
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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 | 312 446.00 | 312 446.00 | | 312 446.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
UT Other financial assets | 23 722.00 | 23 722.00 | | 23 722.00 |
UX Other trade receivables | 124 246.00 | | | 124 246.00 |
VA Doubtful or disputed receivables | 18 812.00 | | | 18 812.00 |
VB VAT | 13 405.00 | | | 13 405.00 |
VH Loans with a maturity of more than one year at origin | 69 656.00 | 28 714.00 | 40 941.00 | 69 656.00 |
VI Group and Associates | 91 382.00 | 91 382.00 | | 91 382.00 |
VK Loans repaid during the year | 35 188.00 | | | 35 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 399.00 | 180 399.00 | | 180 399.00 |
VW VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 721.00 | 458 779.00 | 40 941.00 | 499 721.00 |
