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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 140 952.00 | | 140 952.00 | 140 952.00 |
BZ Other receivables | 137 668.00 | 2 603.00 | 135 065.00 | 137 668.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 29 829.00 | | 29 829.00 | 29 829.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 311 147.00 | 2 603.00 | 308 544.00 | 311 147.00 |
CO Grand total (0 to V) | 311 147.00 | 2 603.00 | 308 544.00 | 311 147.00 |
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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 | 1 147.00 | | | 1 147.00 |
DH Retained earnings | -585 519.00 | | | -585 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 889.00 | | | -1 101 889.00 |
DL TOTAL (I) | -1 642 261.00 | | | -1 642 261.00 |
DP Provisions for Risks | 115 033.00 | | | 115 033.00 |
DR TOTAL (IV) | 115 033.00 | | | 115 033.00 |
DS Convertible Bond Issues | 32.00 | | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 271.00 | | | 273 271.00 |
DX Trade payables and related accounts | 1 494 450.00 | | | 1 494 450.00 |
DY Tax and social security liabilities | 46 615.00 | | | 46 615.00 |
DZ Fixed asset liabilities and related accounts | 11 256.00 | | | 11 256.00 |
EA Other liabilities | 10 093.00 | | | 10 093.00 |
EC TOTAL (IV) | 1 835 771.00 | | | 1 835 771.00 |
EE Grand total (I to V) | 308 544.00 | | | 308 544.00 |
EG Accrued income and payables due within one year | 1 817 653.00 | | | 1 817 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 1 632 217.00 | | 1 632 217.00 | 1 632 217.00 |
FD Production sold - goods | 596.00 | | 596.00 | 596.00 |
FG Production sold - services | 32 006.00 | | 32 006.00 | 32 006.00 |
FJ Net sales | 1 664 819.00 | | 1 664 819.00 | 1 664 819.00 |
FQ Other income | | | 11 730.00 | |
FR Total operating income (I) | | | 1 676 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 146.00 | |
FT Inventory change (goods) | | | 248 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 407 378.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 488 099.00 | |
FZ Social Security Contributions | | | 104 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 963.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 2 368 952.00 | |
GG - OPERATING RESULT (I - II) | | | -692 403.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 20 751.00 | |
GU Total financial expenses (VI) | | | 20 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 3 011.00 | | | 3 011.00 |
HD Total exceptional income (VII) | 3 011.00 | | | 3 011.00 |
HE Exceptional expenses on management operations | 7 600.00 | | | 7 600.00 |
HF Exceptional expenses on capital transactions | 80 036.00 | | | 80 036.00 |
HG Exceptional depreciation and provisions | 304 305.00 | | | 304 305.00 |
HH Total exceptional expenses (VIII) | 391 941.00 | | | 391 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 930.00 | | | -388 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 756.00 | | | 1 679 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 645.00 | | | 2 781 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 889.00 | | | -1 101 889.00 |
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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 | 976 351.00 | 224 235.00 | 1 200 586.00 | 976 351.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | 468.00 | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 884.00 | 224 235.00 | 1 200 118.00 | 975 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 603.00 | | | 2 603.00 |
7B Total provisions for depreciation | 2 603.00 | | | 2 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 271.00 | 225 153.00 | 18 118.00 | 273 271.00 |
8B Suppliers and Related Accounts | 1 494 450.00 | 1 494 450.00 | | 1 494 450.00 |
8D Social Security and Other Social Organizations | 46 615.00 | 46 615.00 | | 46 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 280 614.00 | 280 614.00 | | 280 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 614.00 | 280 614.00 | | 280 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 771.00 | 1 817 653.00 | 18 118.00 | 1 835 771.00 |
