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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 188.00 | 633.00 | 1 555.00 | 2 188.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 2 566.00 | 15 434.00 | 18 000.00 |
AT Other tangible assets | 272 780.00 | 28 513.00 | 244 267.00 | 272 780.00 |
BD Other fixed assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 21 674.00 | | 21 674.00 | 21 674.00 |
BJ TOTAL (I) | 316 061.00 | 31 712.00 | 284 349.00 | 316 061.00 |
BT Goods | 336 756.00 | | 336 756.00 | 336 756.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 122 216.00 | | 122 216.00 | 122 216.00 |
CF Cash and cash equivalents | 10 065.00 | | 10 065.00 | 10 065.00 |
CH Prepaid expenses | 27 564.00 | | 27 564.00 | 27 564.00 |
CJ TOTAL (II) | 496 772.00 | | 496 772.00 | 496 772.00 |
CO Grand total (0 to V) | 822 034.00 | 31 712.00 | 790 322.00 | 822 034.00 |
CW Deferred expenses or loan issuance costs | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 420.00 | | | -178 420.00 |
DL TOTAL (I) | -173 420.00 | | | -173 420.00 |
DU Loans and Debts from Credit Institutions (3) | 409 986.00 | | | 409 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 726.00 | | | 248 726.00 |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 273 686.00 | | | 273 686.00 |
DY Tax and social security liabilities | 31 024.00 | | | 31 024.00 |
EC TOTAL (IV) | 963 741.00 | | | 963 741.00 |
EE Grand total (I to V) | 790 322.00 | | | 790 322.00 |
EG Accrued income and payables due within one year | 714 721.00 | | | 714 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 710.00 | | | 18 710.00 |
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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 | 600 707.00 | | 600 707.00 | 600 707.00 |
FJ Net sales | 600 707.00 | | 600 707.00 | 600 707.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 600 776.00 | |
FS Purchases of goods (including customs duties) | | | 747 946.00 | |
FT Inventory change (goods) | | | -336 756.00 | |
FW Other purchases and external expenses | | | 193 647.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 101 802.00 | |
FZ Social Security Contributions | | | 16 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 712.00 | |
GE Other Expenses | | | 19 301.00 | |
GF Total Operating Expenses (II) | | | 777 787.00 | |
GG - OPERATING RESULT (I - II) | | | -177 011.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 200.00 | |
GP Total financial income (V) | | | 9 205.00 | |
GR Interest and similar expenses | | | 9 730.00 | |
GU Total financial expenses (VI) | | | 9 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 971.00 | | | 17 971.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | | 883.00 | | |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 981.00 | | | 609 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 401.00 | | | 788 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 420.00 | | | -178 420.00 |
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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 | | | 316 061.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 094.00 | |
I4 DECREASES Grand Total | | | 316 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 188.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 094.00 | |
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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 | | 31 712.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 633.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 513.00 | | |
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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 | 273 686.00 | 273 686.00 | | 273 686.00 |
8C Staff and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 21 614.00 | | 21 674.00 | 21 614.00 |
UX Other trade receivables | 172.00 | 112.00 | | 172.00 |
VB VAT | 53 847.00 | 53 847.00 | | 53 847.00 |
VG Loans with a maturity of up to one year at origin | 105 198.00 | 105 198.00 | | 105 198.00 |
VH Loans with a maturity of more than one year at origin | 304 789.00 | 55 768.00 | 204 043.00 | 304 789.00 |
VI Group and Associates | 248 726.00 | 248 726.00 | | 248 726.00 |
VJ Loans taken out during the year | 349 545.00 | | | 349 545.00 |
VK Loans repaid during the year | 44 756.00 | | | 44 756.00 |
VM Income taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
VP Miscellaneous | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 561.00 | 62 561.00 | | 62 561.00 |
VS Prepaid expenses | 27 564.00 | 27 564.00 | | 27 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 626.00 | 149 952.00 | 21 674.00 | 171 626.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 422.00 | 714 402.00 | 204 043.00 | 963 422.00 |
