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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 609.00 | 29 400.00 | 15 208.00 | 44 609.00 |
BJ TOTAL (I) | 462 027.00 | 445 420.00 | 16 607.00 | 462 027.00 |
BX Customers and related accounts | 35 214.00 | | 35 214.00 | 35 214.00 |
BZ Other receivables | 45 055.00 | | 45 055.00 | 45 055.00 |
CF Cash and cash equivalents | 137 187.00 | | 137 187.00 | 137 187.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 218 601.00 | | 218 601.00 | 218 601.00 |
CO Grand total (0 to V) | 680 629.00 | 445 420.00 | 235 208.00 | 680 629.00 |
CU Other investments | 417 418.00 | 416 020.00 | 1 398.00 | 417 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 728.00 | | | 25 728.00 |
DB Share, merger, contribution premiums, etc. | 640 192.00 | | | 640 192.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 380.00 | | | 1 380.00 |
DH Retained earnings | -493 440.00 | | | -493 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 686.00 | | | -709 686.00 |
DL TOTAL (I) | -535 026.00 | | | -535 026.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | | | 4 127.00 |
DX Trade payables and related accounts | 732 868.00 | | | 732 868.00 |
DY Tax and social security liabilities | 20 677.00 | | | 20 677.00 |
EA Other liabilities | 12 451.00 | | | 12 451.00 |
EC TOTAL (IV) | 770 234.00 | | | 770 234.00 |
EE Grand total (I to V) | 235 208.00 | | | 235 208.00 |
EG Accrued income and payables due within one year | 770 234.00 | | | 770 234.00 |
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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 | 1 504 837.00 | 9 841.00 | 1 514 678.00 | 1 504 837.00 |
FG Production sold - services | 66 948.00 | | 66 948.00 | 66 948.00 |
FJ Net sales | 1 571 785.00 | 9 841.00 | 1 581 626.00 | 1 571 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 594 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 115.00 | |
FT Inventory change (goods) | | | 8 005.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 551 639.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 67 796.00 | |
FZ Social Security Contributions | | | 35 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 1 866 172.00 | |
GG - OPERATING RESULT (I - II) | | | -272 153.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 020.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 417 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 388.00 | | | 12 388.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 20 240.00 | | | 20 240.00 |
HH Total exceptional expenses (VIII) | 20 240.00 | | | 20 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 390.00 | | | 1 594 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 075.00 | | | 2 304 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 686.00 | | | -709 686.00 |
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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 | 475 809.00 | | 3 565.00 | 475 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 560.00 | 417 418.00 | |
I4 DECREASES Grand Total | | 17 347.00 | 462 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 787.00 | 44 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 831.00 | | 3 565.00 | 43 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 978.00 | | | 431 978.00 |
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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 | 25 001.00 | 7 186.00 | 2 787.00 | 25 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 001.00 | 7 186.00 | 2 787.00 | 25 001.00 |
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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 | 732 868.00 | 732 868.00 | | 732 868.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 451.00 | 12 451.00 | | 12 451.00 |
UX Other trade receivables | 35 214.00 | | | 35 214.00 |
VB VAT | 28 644.00 | | | 28 644.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 4 127.00 | 4 127.00 | | 4 127.00 |
VK Loans repaid during the year | 37 423.00 | | | 37 423.00 |
VM Income taxes | 1 769.00 | | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 641.00 | | | 14 641.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 414.00 | 81 414.00 | | 81 414.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 234.00 | 770 234.00 | | 770 234.00 |
