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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 | 10 810.00 | 8 108.00 | 2 703.00 | 10 810.00 |
AH Goodwill | 24 044.00 | | 24 044.00 | 24 044.00 |
AT Other tangible assets | 15 260.00 | 6 636.00 | 8 624.00 | 15 260.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 114.00 | 14 743.00 | 38 370.00 | 53 114.00 |
BT Goods | 31 651.00 | | 31 651.00 | 31 651.00 |
BX Customers and related accounts | 305 484.00 | 25 983.00 | 279 501.00 | 305 484.00 |
BZ Other receivables | 33 260.00 | | 33 260.00 | 33 260.00 |
CF Cash and cash equivalents | 10 622.00 | | 10 622.00 | 10 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 017.00 | 25 983.00 | 355 035.00 | 381 017.00 |
CO Grand total (0 to V) | 434 131.00 | 40 726.00 | 393 405.00 | 434 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 050.00 | 300 050.00 | | 300 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -361 870.00 | -48 695.00 | | -361 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 758.00 | -313 174.00 | | -446 758.00 |
DL TOTAL (I) | -503 578.00 | -56 819.00 | | -503 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 597.00 | 1 543.00 | | 23 597.00 |
DX Trade payables and related accounts | 83 731.00 | 181 036.00 | | 83 731.00 |
DY Tax and social security liabilities | 58 789.00 | 83 227.00 | | 58 789.00 |
EA Other liabilities | 730 867.00 | 335 693.00 | | 730 867.00 |
EC TOTAL (IV) | 896 983.00 | 602 573.00 | | 896 983.00 |
EE Grand total (I to V) | 393 405.00 | 545 753.00 | | 393 405.00 |
EG Accrued income and payables due within one year | 896 983.00 | 602 573.00 | | 896 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 073.00 | | |
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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 | 7 220.00 | 340 335.00 | 347 555.00 | 7 220.00 |
FG Production sold - services | | 163 801.00 | 163 801.00 | |
FJ Net sales | 7 220.00 | 504 136.00 | 511 356.00 | 7 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 511 676.00 | |
FS Purchases of goods (including customs duties) | | | 285 145.00 | |
FT Inventory change (goods) | | | 41 810.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 243 366.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 171 051.00 | |
FZ Social Security Contributions | | | 73 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 983.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 855 906.00 | |
GG - OPERATING RESULT (I - II) | | | -344 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 478.00 | |
GN Positive exchange differences | | | 2 921.00 | |
GP Total financial income (V) | | | 17 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | 4 040.00 | | 229.00 |
HA Exceptional income from management transactions | 259.00 | -54 884.00 | | 259.00 |
HB Exceptional income from capital transactions | | 48 664.00 | | |
HD Total exceptional income (VII) | 259.00 | -6 220.00 | | 259.00 |
HE Exceptional expenses on management operations | 115 986.00 | 181 987.00 | | 115 986.00 |
HF Exceptional expenses on capital transactions | 4 199.00 | | | 4 199.00 |
HH Total exceptional expenses (VIII) | 120 186.00 | 181 987.00 | | 120 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 927.00 | -188 208.00 | | -119 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 334.00 | 769 799.00 | | 529 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 092.00 | 1 082 974.00 | | 976 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 758.00 | -313 175.00 | | -446 758.00 |
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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 | 22 197.00 | | 41 929.00 | 22 197.00 |
I3 DECREASES Total Financial Fixed Assets | 2 512.00 | | 3 000.00 | 2 512.00 |
I4 DECREASES Grand Total | 2 512.00 | 8 500.00 | 53 114.00 | 2 512.00 |
IO DECREASES Total including other intangible assets | | 2 124.00 | 34 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 376.00 | 15 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | 34 854.00 | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 561.00 | | 7 075.00 | 14 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512.00 | | | 5 512.00 |
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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 | 8 670.00 | 10 374.00 | 4 300.00 | 8 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 8 107.00 | 2 124.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 546.00 | 2 267.00 | 2 177.00 | 6 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 983.00 | | |
7B Total provisions for depreciation | | 25 983.00 | | |
7C Grand total | | 25 983.00 | | |
UE of which provisions and reversals: - Operating | | 25 983.00 | | |
