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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 900.00 | | 44 900.00 | 44 900.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 16 088.00 | 8 467.00 | 7 621.00 | 16 088.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 142 988.00 | 8 467.00 | 134 521.00 | 142 988.00 |
BT Goods | 161 770.00 | 37 301.00 | 124 470.00 | 161 770.00 |
BX Customers and related accounts | 79 168.00 | 4 619.00 | 74 549.00 | 79 168.00 |
BZ Other receivables | 36 156.00 | | 36 156.00 | 36 156.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 99 573.00 | | 99 573.00 | 99 573.00 |
CH Prepaid expenses | 45 566.00 | | 45 566.00 | 45 566.00 |
CJ TOTAL (II) | 472 233.00 | 41 919.00 | 430 314.00 | 472 233.00 |
CO Grand total (0 to V) | 615 221.00 | 50 386.00 | 564 835.00 | 615 221.00 |
CR Shares due in more than one year | 5 526.00 | | | 5 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 778.00 | | | 394 778.00 |
DH Retained earnings | -389 777.00 | | | -389 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 528.00 | | | -451 528.00 |
DL TOTAL (I) | -446 527.00 | | | -446 527.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 566.00 | | | 772 566.00 |
DX Trade payables and related accounts | 94 518.00 | | | 94 518.00 |
DY Tax and social security liabilities | 67 531.00 | | | 67 531.00 |
EA Other liabilities | 76 599.00 | | | 76 599.00 |
EC TOTAL (IV) | 1 011 362.00 | | | 1 011 362.00 |
EE Grand total (I to V) | 564 835.00 | | | 564 835.00 |
EG Accrued income and payables due within one year | 238 894.00 | | | 238 894.00 |
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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 | 1 098 847.00 | 46 756.00 | 1 145 603.00 | 1 098 847.00 |
FG Production sold - services | 1 992.00 | 38 125.00 | 40 117.00 | 1 992.00 |
FJ Net sales | 1 100 839.00 | 84 881.00 | 1 185 720.00 | 1 100 839.00 |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 191 965.00 | |
FS Purchases of goods (including customs duties) | | | 696 587.00 | |
FT Inventory change (goods) | | | -16 305.00 | |
FU Purchases of raw materials and other supplies | | | 5 978.00 | |
FW Other purchases and external expenses | | | 509 669.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 252 313.00 | |
FZ Social Security Contributions | | | 121 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 494.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 616 766.00 | |
GG - OPERATING RESULT (I - II) | | | -424 801.00 | |
GL Other interest and similar income | | | 797.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 27 109.00 | |
GU Total financial expenses (VI) | | | 27 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | | | 1 597.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 778.00 | | | 1 192 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 306.00 | | | 1 644 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 528.00 | | | -451 528.00 |
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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 | 112 284.00 | | 30 704.00 | 112 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 142 988.00 | |
IO DECREASES Total including other intangible assets | | | 94 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 900.00 | | | 94 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 384.00 | | 704.00 | 15 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 30 000.00 | 2 000.00 |
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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 | 3 702.00 | 4 765.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 4 765.00 | | 3 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 625.00 | 29 675.00 | | 7 625.00 |
6T Receivables | 1 800.00 | 2 819.00 | | 1 800.00 |
7B Total provisions for depreciation | 9 425.00 | 32 494.00 | | 9 425.00 |
7C Grand total | 9 425.00 | 32 494.00 | | 9 425.00 |
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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 | 94 518.00 | 94 518.00 | | 94 518.00 |
8C Staff and Related Accounts | 30 760.00 | 30 760.00 | | 30 760.00 |
8D Social Security and Other Social Organizations | 27 957.00 | 27 957.00 | | 27 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 599.00 | 76 599.00 | | 76 599.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 73 641.00 | | | 73 641.00 |
VA Doubtful or disputed receivables | 5 526.00 | | | 5 526.00 |
VB VAT | 27 599.00 | | | 27 599.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 772 566.00 | 99.00 | 772 467.00 | 772 566.00 |
VM Income taxes | 6 790.00 | | | 6 790.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | | | 1 101.00 |
VS Prepaid expenses | 45 566.00 | | | 45 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 890.00 | 205 363.00 | 37 526.00 | 242 890.00 |
VW VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 362.00 | 238 894.00 | 772 467.00 | 1 011 362.00 |
