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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 | 10 442.00 | 9 793.00 | 649.00 | 10 442.00 |
AP Buildings | 4 581.00 | 1 665.00 | 2 916.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 1 456.00 | 808.00 | 648.00 | 1 456.00 |
AT Other tangible assets | 97 630.00 | 41 074.00 | 56 555.00 | 97 630.00 |
BF Loans | 60 501.00 | 60 501.00 | | 60 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 609.00 | 113 841.00 | 60 768.00 | 174 609.00 |
BT Goods | 8 440.00 | | 8 440.00 | 8 440.00 |
BX Customers and related accounts | 29 343.00 | | 29 343.00 | 29 343.00 |
BZ Other receivables | 48 897.00 | | 48 897.00 | 48 897.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 681.00 | | 86 681.00 | 86 681.00 |
CO Grand total (0 to V) | 261 290.00 | 113 841.00 | 147 449.00 | 261 290.00 |
CP Shares due in less than one year | 60 501.00 | | | 60 501.00 |
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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 |
DH Retained earnings | 79 212.00 | 61 524.00 | | 79 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 751.00 | 17 688.00 | | -425 751.00 |
DL TOTAL (I) | -291 538.00 | 134 212.00 | | -291 538.00 |
DU Loans and Debts from Credit Institutions (3) | 252 482.00 | 237 826.00 | | 252 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 595.00 | 2.00 | | 135 595.00 |
DX Trade payables and related accounts | 23 631.00 | 223 532.00 | | 23 631.00 |
DY Tax and social security liabilities | 14 185.00 | 55 962.00 | | 14 185.00 |
EA Other liabilities | 13 094.00 | 34.00 | | 13 094.00 |
EC TOTAL (IV) | 438 987.00 | 517 356.00 | | 438 987.00 |
EE Grand total (I to V) | 147 449.00 | 651 569.00 | | 147 449.00 |
EG Accrued income and payables due within one year | 398 987.00 | 517 356.00 | | 398 987.00 |
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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 | 548 619.00 | | 548 619.00 | 548 619.00 |
FJ Net sales | 548 619.00 | | 548 619.00 | 548 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 549 506.00 | |
FS Purchases of goods (including customs duties) | | | 557 670.00 | |
FT Inventory change (goods) | | | 17 520.00 | |
FW Other purchases and external expenses | | | 285 832.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 19 079.00 | |
FZ Social Security Contributions | | | 19 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 725.00 | |
GE Other Expenses | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 936 702.00 | |
GG - OPERATING RESULT (I - II) | | | -387 196.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 18 813.00 | |
GU Total financial expenses (VI) | | | 18 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 689.00 | | | 6 689.00 |
HD Total exceptional income (VII) | 6 689.00 | | | 6 689.00 |
HE Exceptional expenses on management operations | 4 595.00 | 751.00 | | 4 595.00 |
HF Exceptional expenses on capital transactions | 22 070.00 | | | 22 070.00 |
HH Total exceptional expenses (VIII) | 26 664.00 | 751.00 | | 26 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 975.00 | -751.00 | | -19 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 429.00 | 1 418 414.00 | | 556 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 179.00 | 1 400 726.00 | | 982 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 751.00 | 17 688.00 | | -425 751.00 |
HP References: Equipment leasing | 34 528.00 | 15 147.00 | | 34 528.00 |
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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 | 142 743.00 | | 7 888.00 | 142 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | | |
I4 DECREASES Grand Total | | 36 522.00 | 114 109.00 | |
IO DECREASES Total including other intangible assets | | 3 547.00 | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 075.00 | 103 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 989.00 | | | 13 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 854.00 | | 7 888.00 | 119 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 41 402.00 | 26 391.00 | 14 452.00 | 41 402.00 |
PE DEPRECIATION Total including other intangible assets | 13 340.00 | | 3 547.00 | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 062.00 | 26 391.00 | 10 905.00 | 28 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 605 010.00 | | | 605 010.00 |
6X Other provisions for depreciation | | 18 725.00 | | |
7B Total provisions for depreciation | 60 501.00 | | | 60 501.00 |
7C Grand total | 60 501.00 | | | 60 501.00 |
UE of which provisions and reversals: - Operating | | 18 725.00 | | |
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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 | 23 631.00 | 23 631.00 | | 23 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 094.00 | 13 094.00 | | 13 094.00 |
UP Loans | 60 501.00 | 60 501.00 | | 60 501.00 |
UX Other trade receivables | 29 343.00 | | | 29 343.00 |
VB VAT | 3 377.00 | | | 3 377.00 |
VG Loans with a maturity of up to one year at origin | 197 636.00 | 197 636.00 | | 197 636.00 |
VH Loans with a maturity of more than one year at origin | 46 469.00 | 14 845.00 | 31 624.00 | 46 469.00 |
VI Group and Associates | 135 595.00 | 135 595.00 | | 135 595.00 |
VK Loans repaid during the year | 26 771.00 | | | 26 771.00 |
VM Income taxes | 6 093.00 | | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 427.00 | | | 39 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 741.00 | 138 741.00 | | 138 741.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 611.00 | 398 987.00 | 31 624.00 | 430 611.00 |
