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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 | 1 945.00 | 1 532.00 | 413.00 | 1 945.00 |
AT Other tangible assets | 238 462.00 | 97 653.00 | 140 810.00 | 238 462.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 20 544.00 | | 20 544.00 | 20 544.00 |
BJ TOTAL (I) | 261 272.00 | 99 184.00 | 162 087.00 | 261 272.00 |
BT Goods | 328 844.00 | | 328 844.00 | 328 844.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 166 258.00 | | 166 258.00 | 166 258.00 |
CF Cash and cash equivalents | 16 124.00 | | 16 124.00 | 16 124.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 514 275.00 | | 514 275.00 | 514 275.00 |
CO Grand total (0 to V) | 775 547.00 | 99 184.00 | 676 362.00 | 775 547.00 |
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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 |
DH Retained earnings | -340 926.00 | | | -340 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 434.00 | | | -114 434.00 |
DL TOTAL (I) | -450 359.00 | | | -450 359.00 |
DU Loans and Debts from Credit Institutions (3) | 388 386.00 | | | 388 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 920.00 | | | 608 920.00 |
DW Advances and down payments received on current orders | 7 541.00 | | | 7 541.00 |
DX Trade payables and related accounts | 79 963.00 | | | 79 963.00 |
DY Tax and social security liabilities | 41 911.00 | | | 41 911.00 |
EC TOTAL (IV) | 1 126 722.00 | | | 1 126 722.00 |
EE Grand total (I to V) | 676 362.00 | | | 676 362.00 |
EG Accrued income and payables due within one year | 1 073 191.00 | | | 1 073 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 774.00 | | | 313 774.00 |
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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 | 917 975.00 | | 917 975.00 | 917 975.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 919 025.00 | | 919 025.00 | 919 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 919 643.00 | |
FS Purchases of goods (including customs duties) | | | 644 035.00 | |
FT Inventory change (goods) | | | 28 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 631.00 | |
FW Other purchases and external expenses | | | 145 091.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 133 790.00 | |
FZ Social Security Contributions | | | 36 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 587.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 021 369.00 | |
GG - OPERATING RESULT (I - II) | | | -101 726.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 13 341.00 | |
GU Total financial expenses (VI) | | | 13 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | | | 2 328.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 110.00 | | | 922 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 544.00 | | | 1 036 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 434.00 | | | -114 434.00 |
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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 | 260 540.00 | | 732.00 | 260 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 945.00 | | | 1 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 864.00 | |
I4 DECREASES Grand Total | | | 261 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 462.00 | | | 238 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 132.00 | | 732.00 | 20 132.00 |
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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 | 74 597.00 | 24 587.00 | | 74 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | 389.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 455.00 | 24 198.00 | | 73 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 513.00 | | 513.00 | 513.00 |
7B Total provisions for depreciation | 513.00 | | 513.00 | 513.00 |
7C Grand total | 513.00 | | 513.00 | 513.00 |
UE of which provisions and reversals: - Operating | | | 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 | 79 963.00 | 79 963.00 | | 79 963.00 |
8C Staff and Related Accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
8D Social Security and Other Social Organizations | 12 582.00 | 12 582.00 | | 12 582.00 |
UT Other financial assets | 20 544.00 | | 20 544.00 | 20 544.00 |
UX Other trade receivables | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VC Group and associates | 23 949.00 | 23 949.00 | | 23 949.00 |
VG Loans with a maturity of up to one year at origin | 313 774.00 | 313 774.00 | | 313 774.00 |
VH Loans with a maturity of more than one year at origin | 74 612.00 | 21 081.00 | 53 531.00 | 74 612.00 |
VI Group and Associates | 608 920.00 | 608 920.00 | | 608 920.00 |
VK Loans repaid during the year | 20 661.00 | | | 20 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 800.00 | 140 800.00 | | 140 800.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 852.00 | 169 308.00 | 20 544.00 | 189 852.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VX Guaranteed Bonds | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 180.00 | 1 065 649.00 | 53 531.00 | 1 119 180.00 |
