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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 945.00 | 1 143.00 | 802.00 | 1 945.00 |
AT Other tangible assets | 238 462.00 | 73 455.00 | 165 008.00 | 238 462.00 |
BH Other financial assets | 20 132.00 | | 20 132.00 | 20 132.00 |
BJ TOTAL (I) | 260 540.00 | 74 597.00 | 185 942.00 | 260 540.00 |
BT Goods | 357 341.00 | | 357 341.00 | 357 341.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 204 376.00 | 513.00 | 203 863.00 | 204 376.00 |
CF Cash and cash equivalents | 18 148.00 | | 18 148.00 | 18 148.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 582 902.00 | 513.00 | 582 390.00 | 582 902.00 |
CO Grand total (0 to V) | 843 442.00 | 75 110.00 | 768 332.00 | 843 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -186 951.00 | | | -186 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 974.00 | | | -153 974.00 |
DL TOTAL (I) | -335 926.00 | | | -335 926.00 |
DU Loans and Debts from Credit Institutions (3) | 398 393.00 | | | 398 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 734.00 | | | 484 734.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 179 331.00 | | | 179 331.00 |
DY Tax and social security liabilities | 41 730.00 | | | 41 730.00 |
EC TOTAL (IV) | 1 104 258.00 | | | 1 104 258.00 |
EE Grand total (I to V) | 768 332.00 | | | 768 332.00 |
EG Accrued income and payables due within one year | 1 029 796.00 | | | 1 029 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 079.00 | | | 303 079.00 |
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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 | 854 990.00 | | 854 990.00 | 854 990.00 |
FG Production sold - services | 1 249.00 | | 1 249.00 | 1 249.00 |
FJ Net sales | 856 239.00 | | 856 239.00 | 856 239.00 |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 858 354.00 | |
FS Purchases of goods (including customs duties) | | | 608 721.00 | |
FT Inventory change (goods) | | | 16 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 499.00 | |
FW Other purchases and external expenses | | | 139 244.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 120 061.00 | |
FZ Social Security Contributions | | | 30 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 950 701.00 | |
GG - OPERATING RESULT (I - II) | | | -92 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 12 302.00 | |
GU Total financial expenses (VI) | | | 12 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 131.00 | | | 10 131.00 |
HD Total exceptional income (VII) | 10 131.00 | | | 10 131.00 |
HE Exceptional expenses on management operations | 60 003.00 | | | 60 003.00 |
HH Total exceptional expenses (VIII) | 60 003.00 | | | 60 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 872.00 | | | -49 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 032.00 | | | 869 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 006.00 | | | 1 023 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 974.00 | | | -153 974.00 |
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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 | 260 532.00 | | 7.00 | 260 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 945.00 | | | 1 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 132.00 | |
I4 DECREASES Grand Total | | | 260 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 462.00 | | | 238 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | 7.00 | 20 125.00 |
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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 | 49 074.00 | 25 523.00 | | 49 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 754.00 | 389.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 321.00 | 25 134.00 | | 48 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 513.00 | | |
7B Total provisions for depreciation | | 513.00 | | |
7C Grand total | | 513.00 | | |
UE of which provisions and reversals: - Operating | | 513.00 | | |
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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 | 179 331.00 | 179 331.00 | | 179 331.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 21 330.00 | 21 330.00 | | 21 330.00 |
UT Other financial assets | 20 132.00 | | | 20 132.00 |
UX Other trade receivables | 106.00 | | | 106.00 |
VB VAT | 31 814.00 | | | 31 814.00 |
VC Group and associates | 97 950.00 | | | 97 950.00 |
VG Loans with a maturity of up to one year at origin | 303 079.00 | 303 079.00 | | 303 079.00 |
VH Loans with a maturity of more than one year at origin | 95 314.00 | 20 852.00 | 74 462.00 | 95 314.00 |
VI Group and Associates | 484 734.00 | 484 734.00 | | 484 734.00 |
VK Loans repaid during the year | 20 394.00 | | | 20 394.00 |
VP Miscellaneous | 2 474.00 | | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 138.00 | | | 72 138.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 545.00 | 207 413.00 | 20 132.00 | 227 545.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VX Guaranteed Bonds | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 188.00 | 1 029 727.00 | 74 462.00 | 1 104 188.00 |
