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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 12 386.00 | | 12 386.00 | 12 386.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 153 787.00 | | 153 787.00 | 153 787.00 |
CJ TOTAL (II) | 160 472.00 | | 160 472.00 | 160 472.00 |
CO Grand total (0 to V) | 172 858.00 | | 172 858.00 | 172 858.00 |
CU Other investments | 3 238.00 | | 3 238.00 | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 512.00 | | | 190 512.00 |
DD Legal reserve (1) | 19 051.00 | | | 19 051.00 |
DG Other reserves | 10 695.00 | | | 10 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 472.00 | | | -53 472.00 |
DL TOTAL (I) | 166 786.00 | | | 166 786.00 |
DX Trade payables and related accounts | 5 628.00 | | | 5 628.00 |
DY Tax and social security liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 6 072.00 | | | 6 072.00 |
EE Grand total (I to V) | 172 858.00 | | | 172 858.00 |
EG Accrued income and payables due within one year | 6 072.00 | | | 6 072.00 |
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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 | 766 393.00 | | 766 393.00 | 766 393.00 |
FG Production sold - services | 13 216.00 | | 13 216.00 | 13 216.00 |
FJ Net sales | 779 609.00 | | 779 609.00 | 779 609.00 |
FM Inventory production | | | -531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 543.00 | |
FQ Other income | | | 5 886.00 | |
FR Total operating income (I) | | | 845 507.00 | |
FS Purchases of goods (including customs duties) | | | 144 666.00 | |
FT Inventory change (goods) | | | 663 070.00 | |
FW Other purchases and external expenses | | | 52 662.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 9 852.00 | |
FZ Social Security Contributions | | | 3 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 886 811.00 | |
GG - OPERATING RESULT (I - II) | | | -41 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 61 942.00 | | | 61 942.00 |
HH Total exceptional expenses (VIII) | 62 083.00 | | | 62 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 083.00 | | | -12 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 965.00 | | | 896 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 437.00 | | | 950 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 472.00 | | | -53 472.00 |
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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 | 292 478.00 | | | 292 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 387.00 | |
I4 DECREASES Grand Total | | 280 091.00 | 12 387.00 | |
IO DECREASES Total including other intangible assets | | 32 033.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 248 058.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 033.00 | | | 32 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 058.00 | | | 248 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 387.00 | | | 12 387.00 |
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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 | 231 757.00 | 917.00 | 232 675.00 | 231 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | | 1 544.00 | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 214.00 | 917.00 | 231 131.00 | 230 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | | 80.00 | 80.00 |
6N Inventories and work in progress | 59 592.00 | | 59 592.00 | 59 592.00 |
6T Receivables | 871.00 | | 871.00 | 871.00 |
7B Total provisions for depreciation | 60 463.00 | | 60 463.00 | 60 463.00 |
7C Grand total | 60 543.00 | | 60 543.00 | 60 543.00 |
UE of which provisions and reversals: - Operating | | | 60 543.00 | |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 833.00 | 6 685.00 | 9 149.00 | 15 833.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072.00 | 6 072.00 | | 6 072.00 |
