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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 93 617.00 | | 93 617.00 | 93 617.00 |
BX Customers and related accounts | 171 684.00 | 605.00 | 171 079.00 | 171 684.00 |
BZ Other receivables | 26 543.00 | | 26 543.00 | 26 543.00 |
CJ TOTAL (II) | 291 845.00 | 605.00 | 291 240.00 | 291 845.00 |
CO Grand total (0 to V) | 293 773.00 | 605.00 | 293 168.00 | 293 773.00 |
CR Shares due in more than one year | 725.00 | | | 725.00 |
CU Other investments | 1 928.00 | | 1 928.00 | 1 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 154 436.00 | | | 154 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 843.00 | | | -79 843.00 |
DL TOTAL (I) | 118 592.00 | | | 118 592.00 |
DU Loans and Debts from Credit Institutions (3) | 57 842.00 | | | 57 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 404.00 | | | 84 404.00 |
DX Trade payables and related accounts | 3 326.00 | | | 3 326.00 |
DY Tax and social security liabilities | 27 745.00 | | | 27 745.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 174 575.00 | | | 174 575.00 |
EE Grand total (I to V) | 293 168.00 | | | 293 168.00 |
EG Accrued income and payables due within one year | 164 498.00 | | | 164 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 258.00 | | | 40 258.00 |
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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 | 154 257.00 | | 154 257.00 | 154 257.00 |
FG Production sold - services | 30 077.00 | | 30 077.00 | 30 077.00 |
FJ Net sales | 184 335.00 | | 184 335.00 | 184 335.00 |
FO Operating subsidies | | | 1 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 554.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 207 099.00 | |
FS Purchases of goods (including customs duties) | | | 33 356.00 | |
FT Inventory change (goods) | | | 143 309.00 | |
FU Purchases of raw materials and other supplies | | | 3 210.00 | |
FW Other purchases and external expenses | | | 93 647.00 | |
FX Taxes, duties, and similar payments | | | -505.00 | |
FY Salaries and Wages | | | 20 960.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 351.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 330 767.00 | |
GG - OPERATING RESULT (I - II) | | | -123 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HB Exceptional income from capital transactions | 81 394.00 | | | 81 394.00 |
HD Total exceptional income (VII) | 84 444.00 | | | 84 444.00 |
HF Exceptional expenses on capital transactions | 40 584.00 | | | 40 584.00 |
HH Total exceptional expenses (VIII) | 40 584.00 | | | 40 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 860.00 | | | 43 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 647.00 | | | 291 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 491.00 | | | 371 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 843.00 | | | -79 843.00 |
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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 | 193 253.00 | | | 193 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | 191 325.00 | 1 928.00 | |
IO DECREASES Total including other intangible assets | | 1 079.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 190 245.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 245.00 | | | 190 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 661.00 | 85 661.00 | | 85 661.00 |
UX Other trade receivables | 171 685.00 | 170 960.00 | 725.00 | 171 685.00 |
VG Loans with a maturity of up to one year at origin | 40 258.00 | 40 258.00 | | 40 258.00 |
VH Loans with a maturity of more than one year at origin | 17 585.00 | 7 507.00 | 10 077.00 | 17 585.00 |
VK Loans repaid during the year | 11 158.00 | | | 11 158.00 |
VP Miscellaneous | 26 543.00 | 26 543.00 | | 26 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 745.00 | 27 745.00 | | 27 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 228.00 | 197 503.00 | 725.00 | 198 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 576.00 | 164 498.00 | 10 077.00 | 174 576.00 |
