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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
AH Goodwill | 40 278.00 | | 40 278.00 | 40 278.00 |
AR Technical installations, industrial equipment and tools | 17 295.00 | 17 095.00 | 201.00 | 17 295.00 |
AT Other tangible assets | 128 663.00 | 62 188.00 | 66 475.00 | 128 663.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 198 516.00 | 89 063.00 | 109 453.00 | 198 516.00 |
BT Goods | 210 384.00 | | 210 384.00 | 210 384.00 |
BX Customers and related accounts | 64 945.00 | | 64 945.00 | 64 945.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 10 546.00 | | 10 546.00 | 10 546.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 310 732.00 | | 310 732.00 | 310 732.00 |
CO Grand total (0 to V) | 509 248.00 | 89 063.00 | 420 185.00 | 509 248.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 067.00 | 189 067.00 | | 189 067.00 |
DH Retained earnings | -40 116.00 | | | -40 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 994.00 | -40 116.00 | | -139 994.00 |
DL TOTAL (I) | 63 956.00 | 203 951.00 | | 63 956.00 |
DU Loans and Debts from Credit Institutions (3) | 186 608.00 | 119 851.00 | | 186 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 14 341.00 | | 6 695.00 |
DX Trade payables and related accounts | 108 751.00 | 145 778.00 | | 108 751.00 |
DY Tax and social security liabilities | 53 278.00 | 86 696.00 | | 53 278.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 356 229.00 | 366 666.00 | | 356 229.00 |
ED (V) | | 409.00 | | |
EE Grand total (I to V) | 420 185.00 | 571 025.00 | | 420 185.00 |
EG Accrued income and payables due within one year | 228 141.00 | 344 787.00 | | 228 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 13 496.00 | | 316.00 |
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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 | 2 092 653.00 | | 2 092 653.00 | 2 092 653.00 |
FJ Net sales | 2 092 653.00 | | 2 092 653.00 | 2 092 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 2 093 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 246.00 | |
FT Inventory change (goods) | | | 165 624.00 | |
FW Other purchases and external expenses | | | 455 366.00 | |
FX Taxes, duties, and similar payments | | | 19 466.00 | |
FY Salaries and Wages | | | 209 473.00 | |
FZ Social Security Contributions | | | 68 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 469.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 2 223 003.00 | |
GG - OPERATING RESULT (I - II) | | | -129 320.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 427.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GS Negative differences of foreign exchange | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 11 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 435.00 | | |
A2 TOTAL ASSETS | 29 725.00 | 33 139.00 | | 29 725.00 |
HB Exceptional income from capital transactions | 5 629.00 | | | 5 629.00 |
HD Total exceptional income (VII) | 5 629.00 | | | 5 629.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HF Exceptional expenses on capital transactions | 6 480.00 | | | 6 480.00 |
HH Total exceptional expenses (VIII) | 7 587.00 | | | 7 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | | | -1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 920.00 | 2 650 927.00 | | 2 101 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 914.00 | 2 691 042.00 | | 2 241 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 994.00 | -40 116.00 | | -139 994.00 |
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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 | 166 600.00 | | 38 848.00 | 166 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 480.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 6 931.00 | 198 516.00 | |
IO DECREASES Total including other intangible assets | | | 50 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 145 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 058.00 | | | 50 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 062.00 | | 36 348.00 | 110 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 2 500.00 | 6 480.00 |
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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 | 69 046.00 | 20 469.00 | 451.00 | 69 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 780.00 | | | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 266.00 | 20 469.00 | 451.00 | 59 266.00 |
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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 | 108 751.00 | 108 751.00 | | 108 751.00 |
8C Staff and Related Accounts | 14 454.00 | 14 454.00 | | 14 454.00 |
8D Social Security and Other Social Organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 64 945.00 | | | 64 945.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 5 888.00 | 5 888.00 | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 180 720.00 | 52 632.00 | 115 588.00 | 180 720.00 |
VI Group and Associates | 6 695.00 | 6 695.00 | | 6 695.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 46 579.00 | | | 46 579.00 |
VM Income taxes | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 8 228.00 | | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 102.00 | 82 102.00 | | 82 102.00 |
VW VAT | 22 355.00 | 22 355.00 | | 22 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 229.00 | 228 141.00 | 115 588.00 | 356 229.00 |
