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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 140.00 | 140 569.00 | 107 571.00 | 248 140.00 |
AT Other tangible assets | 188 233.00 | 35 367.00 | 152 866.00 | 188 233.00 |
BB Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 437 381.00 | 175 935.00 | 261 445.00 | 437 381.00 |
BT Goods | 323 828.00 | | 323 828.00 | 323 828.00 |
BX Customers and related accounts | 362 876.00 | | 362 876.00 | 362 876.00 |
BZ Other receivables | 1 139 628.00 | 343 176.00 | 796 452.00 | 1 139 628.00 |
CF Cash and cash equivalents | 30 040.00 | | 30 040.00 | 30 040.00 |
CH Prepaid expenses | 263 639.00 | | 263 639.00 | 263 639.00 |
CJ TOTAL (II) | 2 120 012.00 | 343 176.00 | 1 776 836.00 | 2 120 012.00 |
CO Grand total (0 to V) | 2 557 393.00 | 519 112.00 | 2 038 281.00 | 2 557 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 378.00 | 94 519.00 | | 82 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 344.00 | -12 140.00 | | -125 344.00 |
DL TOTAL (I) | 287 035.00 | 412 378.00 | | 287 035.00 |
DU Loans and Debts from Credit Institutions (3) | 501 293.00 | 753 074.00 | | 501 293.00 |
DX Trade payables and related accounts | 434 170.00 | 748 995.00 | | 434 170.00 |
DY Tax and social security liabilities | 100 350.00 | 165 512.00 | | 100 350.00 |
DZ Fixed asset liabilities and related accounts | | 61 248.00 | | |
EA Other liabilities | 715 434.00 | 820 764.00 | | 715 434.00 |
EB Prepaid income (2) | | 4 625.00 | | |
EC TOTAL (IV) | 1 751 246.00 | 2 554 219.00 | | 1 751 246.00 |
EE Grand total (I to V) | 2 038 281.00 | 2 966 597.00 | | 2 038 281.00 |
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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 | | | 1 516 847.00 | |
FD Production sold - goods | | | 144 405.00 | |
FJ Net sales | | | 1 661 252.00 | |
FQ Other income | | | 14 994.00 | |
FR Total operating income (I) | | | 1 676 247.00 | |
FS Purchases of goods (including customs duties) | | | 795 187.00 | |
FT Inventory change (goods) | | | -24 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 878.00 | |
FW Other purchases and external expenses | | | 467 563.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 267 285.00 | |
FZ Social Security Contributions | | | 68 416.00 | |
GB Operating Expenses - Provisions | | | 85 352.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 1 669 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 129.00 | 576 015.00 | | 6 129.00 |
HH Total exceptional expenses (VIII) | 128 557.00 | 747 970.00 | | 128 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 428.00 | -171 955.00 | | -122 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 376.00 | 2 232 319.00 | | 1 682 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 720.00 | 2 244 459.00 | | 1 807 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 344.00 | -12 140.00 | | -125 344.00 |
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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 | 432 779.00 | | | 432 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 437 381.00 | |
IO DECREASES Total including other intangible assets | | | 248 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 340.00 | | | 247 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 427.00 | | | 184 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 90 583.00 | 85 352.00 | | 90 583.00 |
PE DEPRECIATION Total including other intangible assets | 82 878.00 | 57 691.00 | | 82 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 705.00 | 27 661.00 | | 7 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 343 176.00 | | | 343 176.00 |
7C Grand total | 343 176.00 | | | 343 176.00 |
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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 | 434 170.00 | 434 170.00 | | 434 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 434.00 | 715 434.00 | | 715 434.00 |
UX Other trade receivables | 362 876.00 | | | 362 876.00 |
VG Loans with a maturity of up to one year at origin | 96 446.00 | 96 446.00 | | 96 446.00 |
VH Loans with a maturity of more than one year at origin | 404 847.00 | 66 507.00 | 273 642.00 | 404 847.00 |
VK Loans repaid during the year | 45 401.00 | | | 45 401.00 |
VP Miscellaneous | 1 139 629.00 | | | 1 139 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 350.00 | 100 350.00 | | 100 350.00 |
VS Prepaid expenses | 263 639.00 | | | 263 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 144.00 | 1 766 144.00 | | 1 766 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 246.00 | 1 412 907.00 | 273 642.00 | 1 751 246.00 |
