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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 | 6 100.00 | 1 186.00 | 4 914.00 | 6 100.00 |
AT Other tangible assets | 497 610.00 | 310 629.00 | 186 981.00 | 497 610.00 |
BH Other financial assets | 40 676.00 | | 40 676.00 | 40 676.00 |
BJ TOTAL (I) | 544 386.00 | 311 815.00 | 232 571.00 | 544 386.00 |
BL Raw materials, supplies | 7 368.00 | | 7 368.00 | 7 368.00 |
BT Goods | 361 789.00 | | 361 789.00 | 361 789.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | 29 794.00 | | 29 794.00 | 29 794.00 |
CJ TOTAL (II) | 416 136.00 | | 416 136.00 | 416 136.00 |
CO Grand total (0 to V) | 960 522.00 | 311 815.00 | 648 707.00 | 960 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -725 340.00 | | | -725 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 936.00 | | | -426 936.00 |
DL TOTAL (I) | 347 724.00 | | | 347 724.00 |
DU Loans and Debts from Credit Institutions (3) | 19 676.00 | | | 19 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 260.00 | | | 191 260.00 |
DX Trade payables and related accounts | 43 393.00 | | | 43 393.00 |
DY Tax and social security liabilities | 46 417.00 | | | 46 417.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 300 983.00 | | | 300 983.00 |
EE Grand total (I to V) | 648 707.00 | | | 648 707.00 |
EG Accrued income and payables due within one year | 300 983.00 | | | 300 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 676.00 | | | 19 676.00 |
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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 | 323 564.00 | 425.00 | 323 989.00 | 323 564.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 323 593.00 | 425.00 | 324 018.00 | 323 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 330 142.00 | |
FS Purchases of goods (including customs duties) | | | 60 107.00 | |
FT Inventory change (goods) | | | 42 393.00 | |
FV Inventory change (raw materials and supplies) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 279 755.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 185 926.00 | |
FZ Social Security Contributions | | | 54 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 961.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 739 684.00 | |
GG - OPERATING RESULT (I - II) | | | -409 542.00 | |
GR Interest and similar expenses | | | 11 814.00 | |
GU Total financial expenses (VI) | | | 11 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 884.00 | | | 5 884.00 |
HE Exceptional expenses on management operations | 5 580.00 | | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 580.00 | | | -5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 142.00 | | | 330 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 078.00 | | | 757 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 936.00 | | | -426 936.00 |
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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 | 538 273.00 | | 6 113.00 | 538 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 676.00 | |
I4 DECREASES Grand Total | | | 544 386.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 610.00 | | | 497 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 663.00 | | 13.00 | 40 663.00 |
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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 | 209 854.00 | 101 961.00 | | 209 854.00 |
PE DEPRECIATION Total including other intangible assets | | 1 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 854.00 | 100 775.00 | | 209 854.00 |
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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 | 43 393.00 | 43 393.00 | | 43 393.00 |
8D Social Security and Other Social Organizations | 45 299.00 | 45 299.00 | | 45 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 40 676.00 | | | 40 676.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 19 676.00 | 19 676.00 | | 19 676.00 |
VI Group and Associates | 191 260.00 | 191 260.00 | | 191 260.00 |
VM Income taxes | 11 032.00 | | | 11 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VS Prepaid expenses | 29 794.00 | | | 29 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 488.00 | 41 812.00 | 40 676.00 | 82 488.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 983.00 | 300 983.00 | | 300 983.00 |
