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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 81 302.00 | | 81 302.00 | 81 302.00 |
BZ Other receivables | 206 021.00 | | 206 021.00 | 206 021.00 |
CF Cash and cash equivalents | 56 137.00 | | 56 137.00 | 56 137.00 |
CJ TOTAL (II) | 343 460.00 | | 343 460.00 | 343 460.00 |
CO Grand total (0 to V) | 346 880.00 | | 346 880.00 | 346 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -520 417.00 | | | -520 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 989.00 | | | -369 989.00 |
DL TOTAL (I) | -870 406.00 | | | -870 406.00 |
DP Provisions for Risks | 197 000.00 | | | 197 000.00 |
DR TOTAL (IV) | 197 000.00 | | | 197 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 587.00 | | | 363 587.00 |
DX Trade payables and related accounts | 583 108.00 | | | 583 108.00 |
DY Tax and social security liabilities | 73 592.00 | | | 73 592.00 |
EC TOTAL (IV) | 1 020 286.00 | | | 1 020 286.00 |
EE Grand total (I to V) | 346 880.00 | | | 346 880.00 |
EG Accrued income and payables due within one year | 1 020 286.00 | | | 1 020 286.00 |
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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 | 479 080.00 | 435 507.00 | 914 587.00 | 479 080.00 |
FG Production sold - services | 3 309.00 | 320.00 | 3 629.00 | 3 309.00 |
FJ Net sales | 482 388.00 | 435 827.00 | 918 215.00 | 482 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 066.00 | |
FS Purchases of goods (including customs duties) | | | 618 154.00 | |
FT Inventory change (goods) | | | 326 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 241.00 | |
FW Other purchases and external expenses | | | 232 952.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 181 952.00 | |
FZ Social Security Contributions | | | 57 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 25 736.00 | |
GF Total Operating Expenses (II) | | | 1 451 246.00 | |
GG - OPERATING RESULT (I - II) | | | -515 180.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 11 933.00 | |
GU Total financial expenses (VI) | | | 11 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 785.00 | | | 4 785.00 |
HA Exceptional income from management transactions | 389 761.00 | | | 389 761.00 |
HD Total exceptional income (VII) | 389 761.00 | | | 389 761.00 |
HE Exceptional expenses on management operations | 29 113.00 | | | 29 113.00 |
HF Exceptional expenses on capital transactions | 6 610.00 | | | 6 610.00 |
HG Exceptional depreciation and provisions | 197 000.00 | | | 197 000.00 |
HH Total exceptional expenses (VIII) | 232 723.00 | | | 232 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 038.00 | | | 157 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 913.00 | | | 1 325 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 902.00 | | | 1 695 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 989.00 | | | -369 989.00 |
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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 | 80 309.00 | | 2 214.00 | 80 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | 79 103.00 | 3 420.00 | |
IO DECREASES Total including other intangible assets | | 2 411.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 692.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 478.00 | | 2 214.00 | 74 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 66 937.00 | 5 556.00 | 72 493.00 | 66 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | | 2 411.00 | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 526.00 | 5 556.00 | 70 082.00 | 64 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 197 000.00 | | |
7C Grand total | | 197 000.00 | | |
UE of which provisions and reversals: - Operating | | | 13 065.00 | |
UJ - Exceptional | | 197 000.00 | | |
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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 | 583 108.00 | 583 108.00 | | 583 108.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 81 302.00 | | | 81 302.00 |
VB VAT | 12 757.00 | | | 12 757.00 |
VC Group and associates | 54 686.00 | | | 54 686.00 |
VI Group and Associates | 363 587.00 | 363 587.00 | | 363 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 578.00 | | | 138 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 744.00 | 290 744.00 | | 290 744.00 |
VW VAT | 73 592.00 | 73 592.00 | | 73 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 286.00 | 1 020 286.00 | | 1 020 286.00 |
