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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AJ Other Intangible Assets | 166 337.00 | 105 881.00 | 60 456.00 | 166 337.00 |
AR Technical installations, industrial equipment and tools | 5 173.00 | 389.00 | 4 784.00 | 5 173.00 |
AT Other tangible assets | 25 931.00 | 7 404.00 | 18 527.00 | 25 931.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 269.00 | | 35 269.00 | 35 269.00 |
BJ TOTAL (I) | 233 822.00 | 114 772.00 | 119 050.00 | 233 822.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BT Goods | 197 177.00 | | 197 177.00 | 197 177.00 |
BV Advances and down payments on orders | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 138 746.00 | | 138 746.00 | 138 746.00 |
BZ Other receivables | 561 837.00 | | 561 837.00 | 561 837.00 |
CF Cash and cash equivalents | 1 333 476.00 | | 1 333 476.00 | 1 333 476.00 |
CH Prepaid expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
CJ TOTAL (II) | 2 261 116.00 | | 2 261 116.00 | 2 261 116.00 |
CO Grand total (0 to V) | 2 494 938.00 | 114 772.00 | 2 380 166.00 | 2 494 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DH Retained earnings | -4 596.00 | | | -4 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 269.00 | | | -443 269.00 |
DL TOTAL (I) | -437 965.00 | | | -437 965.00 |
DU Loans and Debts from Credit Institutions (3) | 49 256.00 | | | 49 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 852.00 | | | 20 852.00 |
DX Trade payables and related accounts | 2 499 627.00 | | | 2 499 627.00 |
DY Tax and social security liabilities | 248 381.00 | | | 248 381.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 2 818 131.00 | | | 2 818 131.00 |
EE Grand total (I to V) | 2 380 166.00 | | | 2 380 166.00 |
EG Accrued income and payables due within one year | 2 818 131.00 | | | 2 818 131.00 |
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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 | 6 964 896.00 | 244 649.00 | 7 209 545.00 | 6 964 896.00 |
FG Production sold - services | 55 172.00 | | 55 172.00 | 55 172.00 |
FJ Net sales | 7 020 068.00 | 244 649.00 | 7 264 717.00 | 7 020 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 7 273 690.00 | |
FS Purchases of goods (including customs duties) | | | 6 185 705.00 | |
FT Inventory change (goods) | | | -109 630.00 | |
FU Purchases of raw materials and other supplies | | | 8 864.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 970 787.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 287 347.00 | |
FZ Social Security Contributions | | | 35 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 130.00 | |
GE Other Expenses | | | 298 153.00 | |
GF Total Operating Expenses (II) | | | 7 713 907.00 | |
GG - OPERATING RESULT (I - II) | | | -440 217.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 752.00 | | | 8 752.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 771.00 | | | 7 273 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 717 040.00 | | | 7 717 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 269.00 | | | -443 269.00 |
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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 | 151 112.00 | | 87 087.00 | 151 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 35 284.00 | |
I4 DECREASES Grand Total | | 4 377.00 | 233 822.00 | |
IO DECREASES Total including other intangible assets | | | 167 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 912.00 | 31 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 855.00 | | 46 580.00 | 120 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 027.00 | | 21 989.00 | 13 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 230.00 | | 18 519.00 | 17 230.00 |
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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 | 86 219.00 | 30 130.00 | 1 577.00 | 86 219.00 |
PE DEPRECIATION Total including other intangible assets | 80 701.00 | 26 278.00 | | 80 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518.00 | 3 852.00 | 1 577.00 | 5 518.00 |
