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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 455 620.00 | 598 623.00 | 2 856 997.00 | 3 455 620.00 |
BH Other financial assets | 398 394.00 | | 398 394.00 | 398 394.00 |
BJ TOTAL (I) | 3 854 014.00 | 598 623.00 | 3 255 391.00 | 3 854 014.00 |
BT Goods | 1 571 011.00 | | 1 571 011.00 | 1 571 011.00 |
BZ Other receivables | 605 676.00 | | 605 676.00 | 605 676.00 |
CF Cash and cash equivalents | 1 210 474.00 | | 1 210 474.00 | 1 210 474.00 |
CH Prepaid expenses | 2 095 983.00 | | 2 095 983.00 | 2 095 983.00 |
CJ TOTAL (II) | 5 483 144.00 | | 5 483 144.00 | 5 483 144.00 |
CO Grand total (0 to V) | 9 337 157.00 | 598 623.00 | 8 738 535.00 | 9 337 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 749 834.00 | -651 966.00 | | -1 749 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 959.00 | -1 097 869.00 | | -818 959.00 |
DL TOTAL (I) | -2 567 794.00 | -1 748 834.00 | | -2 567 794.00 |
DU Loans and Debts from Credit Institutions (3) | 7 336.00 | 3 519.00 | | 7 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 729 806.00 | 7 992 567.00 | | 9 729 806.00 |
DX Trade payables and related accounts | 825 838.00 | 638 001.00 | | 825 838.00 |
DY Tax and social security liabilities | 416 011.00 | 358 156.00 | | 416 011.00 |
DZ Fixed asset liabilities and related accounts | | 10 757.00 | | |
EB Prepaid income (2) | 327 336.00 | 118 198.00 | | 327 336.00 |
EC TOTAL (IV) | 11 306 328.00 | 9 121 198.00 | | 11 306 328.00 |
EE Grand total (I to V) | 8 738 535.00 | 7 372 364.00 | | 8 738 535.00 |
EG Accrued income and payables due within one year | 11 013 326.00 | 9 015 334.00 | | 11 013 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 519.00 | | |
EI Including equity loans | 9 729 806.00 | | | 9 729 806.00 |
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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 | 9 586 858.00 | | 9 586 858.00 | 9 586 858.00 |
FJ Net sales | 9 586 858.00 | | 9 586 858.00 | 9 586 858.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 586 858.00 | |
FS Purchases of goods (including customs duties) | | | 4 537 561.00 | |
FT Inventory change (goods) | | | -628 729.00 | |
FW Other purchases and external expenses | | | 3 848 191.00 | |
FX Taxes, duties, and similar payments | | | 112 606.00 | |
FY Salaries and Wages | | | 1 405 327.00 | |
FZ Social Security Contributions | | | 518 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 345.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 10 140 893.00 | |
GG - OPERATING RESULT (I - II) | | | -554 035.00 | |
GN Positive exchange differences | | | -5 763.00 | |
GP Total financial income (V) | | | -5 763.00 | |
GR Interest and similar expenses | | | 262 239.00 | |
GS Negative differences of foreign exchange | | | -3 078.00 | |
GU Total financial expenses (VI) | | | 259 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 581 095.00 | 7 051 529.00 | | 9 581 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 400 054.00 | 8 149 397.00 | | 10 400 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 959.00 | -1 097 869.00 | | -818 959.00 |
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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 | 3 508 833.00 | | 503 561.00 | 3 508 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 380.00 | 398 394.00 | |
I4 DECREASES Grand Total | | 158 380.00 | 3 854 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 059.00 | | 503 561.00 | 2 952 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 774.00 | | | 556 774.00 |
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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 | 251 278.00 | 347 345.00 | | 251 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 278.00 | 347 345.00 | | 251 278.00 |
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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 | 825 838.00 | 825 838.00 | | 825 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 729 806.00 | 9 729 806.00 | | 9 729 806.00 |
8L Deferred income | 327 336.00 | 34 334.00 | 137 335.00 | 327 336.00 |
UT Other financial assets | 398 394.00 | | 398 394.00 | 398 394.00 |
VG Loans with a maturity of up to one year at origin | 7 336.00 | 7 336.00 | | 7 336.00 |
VP Miscellaneous | 605 676.00 | 605 676.00 | | 605 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 011.00 | 416 011.00 | | 416 011.00 |
VS Prepaid expenses | 2 095 983.00 | 475 275.00 | 1 620 708.00 | 2 095 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 053.00 | 1 080 951.00 | 2 019 102.00 | 3 100 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 306 328.00 | 11 013 326.00 | 137 335.00 | 11 306 328.00 |
