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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 | 6 961.00 | 5 000.00 | 1 961.00 | 6 961.00 |
AF Concessions, Patents and Similar Rights | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 197 519.00 | 71 317.00 | 126 202.00 | 197 519.00 |
BH Other financial assets | 30 660.00 | | 30 660.00 | 30 660.00 |
BJ TOTAL (I) | 269 286.00 | 79 562.00 | 189 724.00 | 269 286.00 |
BT Goods | 113 280.00 | | 113 280.00 | 113 280.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 61 900.00 | | 61 900.00 | 61 900.00 |
CF Cash and cash equivalents | 11 148.00 | | 11 148.00 | 11 148.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 188 780.00 | | 188 780.00 | 188 780.00 |
CO Grand total (0 to V) | 458 067.00 | 79 562.00 | 378 505.00 | 458 067.00 |
CR Shares due in more than one year | 413.00 | | | 413.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 063.00 | | | 43 063.00 |
DH Retained earnings | -643 256.00 | | | -643 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 993.00 | | | -289 993.00 |
DL TOTAL (I) | -835 185.00 | | | -835 185.00 |
DU Loans and Debts from Credit Institutions (3) | 293 906.00 | | | 293 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 843.00 | | | 107 843.00 |
DX Trade payables and related accounts | 573 652.00 | | | 573 652.00 |
DY Tax and social security liabilities | 152 062.00 | | | 152 062.00 |
EA Other liabilities | 86 225.00 | | | 86 225.00 |
EC TOTAL (IV) | 1 213 690.00 | | | 1 213 690.00 |
EE Grand total (I to V) | 378 505.00 | | | 378 505.00 |
EG Accrued income and payables due within one year | 1 064 194.00 | | | 1 064 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 658.00 | | | 57 658.00 |
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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 | 774 078.00 | | 774 078.00 | 774 078.00 |
FG Production sold - services | -12 000.00 | | -12 000.00 | -12 000.00 |
FJ Net sales | 774 078.00 | | 774 078.00 | 774 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 774 407.00 | |
FS Purchases of goods (including customs duties) | | | 473 019.00 | |
FT Inventory change (goods) | | | 236 572.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 201 076.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 95 057.00 | |
FZ Social Security Contributions | | | 26 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 382.00 | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 1 059 838.00 | |
GG - OPERATING RESULT (I - II) | | | -285 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A4 Equity method investments | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 410.00 | | | 774 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 404.00 | | | 1 064 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 993.00 | | | -289 993.00 |
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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 | 265 587.00 | | 3 700.00 | 265 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 961.00 | | | 6 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 561.00 | |
I4 DECREASES Grand Total | | | 269 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 961.00 | |
IO DECREASES Total including other intangible assets | | | 33 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 245.00 | | | 33 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 820.00 | | 3 700.00 | 193 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 561.00 | | | 31 561.00 |
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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 | 60 180.00 | 19 382.00 | | 60 180.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 935.00 | 19 382.00 | | 51 935.00 |
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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 | 573 652.00 | 573 652.00 | | 573 652.00 |
8D Social Security and Other Social Organizations | 152 063.00 | 152 063.00 | | 152 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 225.00 | 86 225.00 | | 86 225.00 |
UT Other financial assets | 30 661.00 | | 30 661.00 | 30 661.00 |
UX Other trade receivables | 414.00 | | 414.00 | 414.00 |
VG Loans with a maturity of up to one year at origin | 57 659.00 | 57 659.00 | | 57 659.00 |
VH Loans with a maturity of more than one year at origin | 236 248.00 | 86 752.00 | 140 865.00 | 236 248.00 |
VI Group and Associates | 107 844.00 | 107 844.00 | | 107 844.00 |
VJ Loans taken out during the year | 250 300.00 | | | 250 300.00 |
VK Loans repaid during the year | 20 412.00 | | | 20 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 900.00 | 61 900.00 | | 61 900.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 013.00 | 63 939.00 | 31 074.00 | 95 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 691.00 | 1 064 195.00 | 140 865.00 | 1 213 691.00 |
