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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 | 586.00 | 586.00 | | 586.00 |
AP Buildings | 6 351.00 | 1 229.00 | 5 122.00 | 6 351.00 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 8 136.00 | 2 689.00 | 5 447.00 | 8 136.00 |
BT Goods | 199 347.00 | | 199 347.00 | 199 347.00 |
BX Customers and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
BZ Other receivables | 32 918.00 | 3 130.00 | 29 788.00 | 32 918.00 |
CF Cash and cash equivalents | 858 503.00 | | 858 503.00 | 858 503.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 093 990.00 | 3 130.00 | 1 090 860.00 | 1 093 990.00 |
CO Grand total (0 to V) | 1 102 127.00 | 5 819.00 | 1 096 307.00 | 1 102 127.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 275.00 | | | 104 275.00 |
DB Share, merger, contribution premiums, etc. | 181 060.00 | | | 181 060.00 |
DD Legal reserve (1) | 10 428.00 | | | 10 428.00 |
DG Other reserves | 760 094.00 | | | 760 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 773.00 | | | -42 773.00 |
DL TOTAL (I) | 1 013 084.00 | | | 1 013 084.00 |
DP Provisions for Risks | 5 062.00 | | | 5 062.00 |
DQ Provisions for Expenses | 26 632.00 | | | 26 632.00 |
DR TOTAL (IV) | 31 694.00 | | | 31 694.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 486.00 | | | 10 486.00 |
DX Trade payables and related accounts | 8 562.00 | | | 8 562.00 |
DY Tax and social security liabilities | 28 739.00 | | | 28 739.00 |
EA Other liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 51 529.00 | | | 51 529.00 |
EE Grand total (I to V) | 1 096 307.00 | | | 1 096 307.00 |
EG Accrued income and payables due within one year | 51 529.00 | | | 51 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 5 769.00 | 16 320.00 | 22 089.00 | 5 769.00 |
FJ Net sales | 5 769.00 | 16 320.00 | 22 089.00 | 5 769.00 |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 23 423.00 | |
FS Purchases of goods (including customs duties) | | | 55 841.00 | |
FT Inventory change (goods) | | | -199 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 551.00 | |
FV Inventory change (raw materials and supplies) | | | 151 976.00 | |
FW Other purchases and external expenses | | | 43 365.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 41 835.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 062.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 116 464.00 | |
GG - OPERATING RESULT (I - II) | | | -93 042.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 230.00 | | | 31 230.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 41 423.00 | | | 41 423.00 |
HD Total exceptional income (VII) | 76 153.00 | | | 76 153.00 |
HE Exceptional expenses on management operations | 24 787.00 | | | 24 787.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 28 287.00 | | | 28 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 866.00 | | | 47 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 280.00 | | | 103 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 053.00 | | | 146 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 773.00 | | | -42 773.00 |
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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 | 15 000.00 | | 1 351.00 | 15 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 403.00 | 325.00 | |
I4 DECREASES Grand Total | | 8 214.00 | 8 136.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 397.00 | | | 4 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875.00 | | 1 351.00 | 5 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | | 4 728.00 |
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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 | 6 162.00 | 338.00 | 3 811.00 | 6 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | 3 811.00 | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 338.00 | | 1 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 055.00 | 5 062.00 | 41 423.00 | 68 055.00 |
6X Other provisions for depreciation | 3 130.00 | | | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | | | 3 130.00 |
7C Grand total | 71 185.00 | 5 062.00 | 41 423.00 | 71 185.00 |
UE of which provisions and reversals: - Operating | | 5 062.00 | | |
UJ - Exceptional | | | 41 423.00 | |
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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
8D Social Security and Other Social Organizations | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 979.00 | 2 979.00 | | 2 979.00 |
UY Staff and related accounts | 15 124.00 | 15 124.00 | | 15 124.00 |
VB VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 10 486.00 | 10 486.00 | | 10 486.00 |
VK Loans repaid during the year | 16 325.00 | | | 16 325.00 |
VM Income taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 961.00 | 27 961.00 | | 27 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 300.00 | 36 140.00 | 160.00 | 36 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 529.00 | 51 529.00 | | 51 529.00 |
