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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 44 542.00 | | 44 542.00 | 44 542.00 |
CF Cash and cash equivalents | 7 845.00 | | 7 845.00 | 7 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 793.00 | | 52 793.00 | 52 793.00 |
CO Grand total (0 to V) | 53 293.00 | | 53 293.00 | 53 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 705.00 | 214 705.00 | | 214 705.00 |
DH Retained earnings | -353 551.00 | -342 296.00 | | -353 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 063.00 | -11 254.00 | | -268 063.00 |
DL TOTAL (I) | -398 658.00 | -130 595.00 | | -398 658.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 252 935.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 992.00 | 198 986.00 | | 326 992.00 |
DX Trade payables and related accounts | 121 596.00 | 323 204.00 | | 121 596.00 |
DY Tax and social security liabilities | 725.00 | 32 033.00 | | 725.00 |
EA Other liabilities | 2 594.00 | 13 561.00 | | 2 594.00 |
EC TOTAL (IV) | 451 951.00 | 820 718.00 | | 451 951.00 |
EE Grand total (I to V) | 53 293.00 | 690 123.00 | | 53 293.00 |
EG Accrued income and payables due within one year | 137 973.00 | 608 719.00 | | 137 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 595.00 | | |
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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 | 812 140.00 | | 812 140.00 | 812 140.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 812 990.00 | | 812 990.00 | 812 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 408.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 826 406.00 | |
FS Purchases of goods (including customs duties) | | | 420 996.00 | |
FT Inventory change (goods) | | | 218 601.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 199 491.00 | |
FX Taxes, duties, and similar payments | | | 18 257.00 | |
FY Salaries and Wages | | | 42 287.00 | |
FZ Social Security Contributions | | | 7 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 923 646.00 | |
GG - OPERATING RESULT (I - II) | | | -97 240.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | 1 116.00 | 1 320.00 | | 1 116.00 |
HB Exceptional income from capital transactions | 172 373.00 | | | 172 373.00 |
HD Total exceptional income (VII) | 173 489.00 | 1 320.00 | | 173 489.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 337 390.00 | | | 337 390.00 |
HH Total exceptional expenses (VIII) | 337 390.00 | 169.00 | | 337 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 901.00 | 1 151.00 | | -163 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 903.00 | 1 357 602.00 | | 999 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 966.00 | 1 368 856.00 | | 1 267 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 063.00 | -11 254.00 | | -268 063.00 |
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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 | 518 669.00 | | 2 685.00 | 518 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 373.00 | 500.00 | |
I4 DECREASES Grand Total | | 520 854.00 | 500.00 | |
IO DECREASES Total including other intangible assets | | 201 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 302 481.00 | | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 796.00 | | 2 685.00 | 299 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 873.00 | | | 17 873.00 |
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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 | 169 366.00 | 14 098.00 | 183 464.00 | 169 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 366.00 | 14 098.00 | 183 464.00 | 169 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 408.00 | | 13 408.00 | 13 408.00 |
7B Total provisions for depreciation | 13 408.00 | | 13 408.00 | 13 408.00 |
7C Grand total | 13 408.00 | | 13 408.00 | 13 408.00 |
UE of which provisions and reversals: - Operating | | | 13 408.00 | |
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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 | 121 596.00 | 121 596.00 | | 121 596.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 23 271.00 | 23 271.00 | | 23 271.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 13 014.00 | 13 014.00 | | 13 014.00 |
VI Group and Associates | 326 992.00 | | 326 992.00 | 326 992.00 |
VK Loans repaid during the year | 88 929.00 | | | 88 929.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 309.00 | 14 309.00 | | 14 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 947.00 | 44 947.00 | | 44 947.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 965.00 | 137 973.00 | 326 992.00 | 464 965.00 |
