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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 52 551.00 | 27 074.00 | 25 477.00 | 52 551.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 60 030.00 | 28 673.00 | 31 357.00 | 60 030.00 |
BT Goods | 175 010.00 | | 175 010.00 | 175 010.00 |
BZ Other receivables | 278 481.00 | 3 771.00 | 274 710.00 | 278 481.00 |
CF Cash and cash equivalents | 225 193.00 | | 225 193.00 | 225 193.00 |
CH Prepaid expenses | 64 169.00 | | 64 169.00 | 64 169.00 |
CJ TOTAL (II) | 742 853.00 | 3 771.00 | 739 082.00 | 742 853.00 |
CO Grand total (0 to V) | 802 883.00 | 32 444.00 | 770 439.00 | 802 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 439 684.00 | -1 316 532.00 | | -1 439 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 561.00 | -123 152.00 | | -175 561.00 |
DL TOTAL (I) | -1 540 245.00 | -1 364 684.00 | | -1 540 245.00 |
DP Provisions for Risks | 9 376.00 | | | 9 376.00 |
DR TOTAL (IV) | 9 376.00 | | | 9 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 973.00 | 611 973.00 | | 611 973.00 |
DX Trade payables and related accounts | 1 327 372.00 | 1 326 941.00 | | 1 327 372.00 |
DY Tax and social security liabilities | 233 071.00 | 207 695.00 | | 233 071.00 |
EA Other liabilities | 128 893.00 | 120 631.00 | | 128 893.00 |
EC TOTAL (IV) | 2 301 308.00 | 2 267 239.00 | | 2 301 308.00 |
EE Grand total (I to V) | 770 439.00 | 902 556.00 | | 770 439.00 |
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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 | | | 3 333 999.00 | |
FD Production sold - goods | | | -367 100.00 | |
FJ Net sales | | | 2 966 899.00 | |
FQ Other income | | | 28 308.00 | |
FR Total operating income (I) | | | 2 995 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 007.00 | |
FT Inventory change (goods) | | | 53 390.00 | |
FW Other purchases and external expenses | | | 1 156 544.00 | |
FX Taxes, duties, and similar payments | | | 178 207.00 | |
FY Salaries and Wages | | | 380 010.00 | |
FZ Social Security Contributions | | | 152 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 259.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 3 085 568.00 | |
GG - OPERATING RESULT (I - II) | | | -90 360.00 | |
GU Total financial expenses (VI) | | | 84 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 208.00 | 2 742 198.00 | | 2 995 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 770.00 | 2 865 350.00 | | 3 170 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 561.00 | -123 152.00 | | -175 561.00 |
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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 | 33 782.00 | | | 33 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 60 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 503.00 | | | 28 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 22 561.00 | 6 112.00 | | 22 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 962.00 | 6 112.00 | | 20 962.00 |
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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 | | 9 376.00 | | |
7C Grand total | | 9 376.00 | | |
UE of which provisions and reversals: - Operating | | 9 376.00 | | |
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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 | 1 327 372.00 | 1 327 372.00 | | 1 327 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 866.00 | 740 866.00 | | 740 866.00 |
UT Other financial assets | 5 880.00 | | | 5 880.00 |
UX Other trade receivables | 225 321.00 | | | 225 321.00 |
VP Miscellaneous | 53 160.00 | | | 53 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 071.00 | 233 071.00 | | 233 071.00 |
VS Prepaid expenses | 64 169.00 | | | 64 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 530.00 | 342 650.00 | 5 880.00 | 348 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 308.00 | 2 301 308.00 | | 2 301 308.00 |
