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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 | 78 966.00 | 62 498.00 | 16 468.00 | 78 966.00 |
AT Other tangible assets | 43 068.00 | 34 464.00 | 8 604.00 | 43 068.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 128 978.00 | 96 962.00 | 32 016.00 | 128 978.00 |
BT Goods | 410 510.00 | 189 695.00 | 220 815.00 | 410 510.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 148 728.00 | | 148 728.00 | 148 728.00 |
BZ Other receivables | 25 177.00 | 800.00 | 24 377.00 | 25 177.00 |
CF Cash and cash equivalents | 36 678.00 | | 36 678.00 | 36 678.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 631 479.00 | 190 495.00 | 440 985.00 | 631 479.00 |
CO Grand total (0 to V) | 760 458.00 | 287 457.00 | 473 001.00 | 760 458.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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 | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 833 000.00 | 1 821 000.00 | | 1 833 000.00 |
DH Retained earnings | 585.00 | 64.00 | | 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 771 492.00 | 10 387.00 | | -1 771 492.00 |
DL TOTAL (I) | 63 692.00 | 1 833 052.00 | | 63 692.00 |
DU Loans and Debts from Credit Institutions (3) | 66 765.00 | 12.00 | | 66 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 843.00 | 131 111.00 | | 32 843.00 |
DX Trade payables and related accounts | 270 088.00 | | | 270 088.00 |
DY Tax and social security liabilities | 25 081.00 | 838.00 | | 25 081.00 |
EA Other liabilities | 14 531.00 | | | 14 531.00 |
EC TOTAL (IV) | 409 309.00 | 131 961.00 | | 409 309.00 |
EE Grand total (I to V) | 473 001.00 | 1 965 012.00 | | 473 001.00 |
EG Accrued income and payables due within one year | 342 773.00 | 131 961.00 | | 342 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 12.00 | | 229.00 |
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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 | 1 112 721.00 | | 1 112 721.00 | 1 112 721.00 |
FJ Net sales | 1 112 721.00 | | 1 112 721.00 | 1 112 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 457.00 | |
FR Total operating income (I) | | | 1 211 177.00 | |
FS Purchases of goods (including customs duties) | | | 761 624.00 | |
FT Inventory change (goods) | | | -49 443.00 | |
FW Other purchases and external expenses | | | 309 996.00 | |
FX Taxes, duties, and similar payments | | | 14 580.00 | |
FY Salaries and Wages | | | 35 160.00 | |
FZ Social Security Contributions | | | 29 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 202.00 | |
GE Other Expenses | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 1 155 579.00 | |
GG - OPERATING RESULT (I - II) | | | 55 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 402.00 | |
GP Total financial income (V) | | | 13 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 1 702 454.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 703 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 157 239.00 | | | 157 239.00 |
HH Total exceptional expenses (VIII) | 157 239.00 | | | 157 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 239.00 | | | -137 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 580.00 | 16 015.00 | | 1 244 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 072.00 | 5 628.00 | | 3 016 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 771 492.00 | 10 387.00 | | -1 771 492.00 |
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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 | 1 340 819.00 | | | 1 340 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944.00 | |
I4 DECREASES Grand Total | | | 128 978.00 | |
IO DECREASES Total including other intangible assets | | | 78 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 350.00 | | | 1 338 350.00 |
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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 | 2 469.00 | 14 736.00 | | 2 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 11 173.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 3 563.00 | | 1 063.00 |
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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 | 270 088.00 | 270 088.00 | | 270 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 374.00 | 47 374.00 | | 47 374.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 244.00 | | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 66 536.00 | | | 66 536.00 |
VJ Loans taken out during the year | 66 535.00 | | | 66 535.00 |
VS Prepaid expenses | 8 106.00 | | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 855.00 | 182 612.00 | 6 244.00 | 188 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 309.00 | 342 773.00 | | 409 309.00 |
