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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 | 6 100.00 | 3 219.00 | 2 881.00 | 6 100.00 |
AT Other tangible assets | 497 610.00 | 408 278.00 | 89 332.00 | 497 610.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 516 961.00 | 411 498.00 | 105 464.00 | 516 961.00 |
BL Raw materials, supplies | 5 878.00 | | 5 878.00 | 5 878.00 |
BT Goods | 310 988.00 | | 310 988.00 | 310 988.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 328 823.00 | | 328 823.00 | 328 823.00 |
CO Grand total (0 to V) | 845 784.00 | 411 498.00 | 434 287.00 | 845 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -1 152 276.00 | | | -1 152 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 967.00 | | | -331 967.00 |
DL TOTAL (I) | 15 757.00 | | | 15 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 402.00 | | | 10 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 765.00 | | | 353 765.00 |
DX Trade payables and related accounts | 7 746.00 | | | 7 746.00 |
DY Tax and social security liabilities | 46 617.00 | | | 46 617.00 |
EC TOTAL (IV) | 418 530.00 | | | 418 530.00 |
EE Grand total (I to V) | 434 287.00 | | | 434 287.00 |
EG Accrued income and payables due within one year | 418 530.00 | | | 418 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 402.00 | | | 10 402.00 |
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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 | 185 936.00 | | 185 936.00 | 185 936.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 185 960.00 | | 185 960.00 | 185 960.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 189 648.00 | |
FS Purchases of goods (including customs duties) | | | 21 674.00 | |
FT Inventory change (goods) | | | 50 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 145 431.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 134 272.00 | |
FZ Social Security Contributions | | | 39 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 683.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 504 470.00 | |
GG - OPERATING RESULT (I - II) | | | -314 822.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 6 312.00 | | | 6 312.00 |
HF Exceptional expenses on capital transactions | 5 846.00 | | | 5 846.00 |
HH Total exceptional expenses (VIII) | 12 158.00 | | | 12 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 158.00 | | | -12 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 648.00 | | | 189 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 615.00 | | | 521 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 967.00 | | | -331 967.00 |
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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 | 544 386.00 | | | 544 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 425.00 | 13 252.00 | |
I4 DECREASES Grand Total | | 27 425.00 | 516 961.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 610.00 | | | 497 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 676.00 | | | 40 676.00 |
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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 | 311 815.00 | 99 683.00 | | 311 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 2 033.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 629.00 | 97 649.00 | | 310 629.00 |
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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
8C Staff and Related Accounts | 16 154.00 | 16 154.00 | | 16 154.00 |
8D Social Security and Other Social Organizations | 30 114.00 | 30 114.00 | | 30 114.00 |
UT Other financial assets | 13 252.00 | | | 13 252.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 10 402.00 | | 10 402.00 | 10 402.00 |
VI Group and Associates | 353 765.00 | 353 765.00 | | 353 765.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 399.00 | 5 148.00 | 13 252.00 | 18 399.00 |
VW VAT | 10 349.00 | 10 349.00 | | 10 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 530.00 | 408 128.00 | 10 402.00 | 418 530.00 |
