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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 | 14 163.00 | 11 907.00 | 2 256.00 | 14 163.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 254 497.00 | | 254 497.00 | 254 497.00 |
AT Other tangible assets | 7 840.00 | 3 901.00 | 3 938.00 | 7 840.00 |
BB Receivables related to investments | 117 755.00 | | 117 755.00 | 117 755.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 413 954.00 | 18 008.00 | 395 946.00 | 413 954.00 |
BT Goods | 517 032.00 | | 517 032.00 | 517 032.00 |
BX Customers and related accounts | 713 013.00 | | 713 013.00 | 713 013.00 |
BZ Other receivables | 91 031.00 | | 91 031.00 | 91 031.00 |
CF Cash and cash equivalents | 129 800.00 | | 129 800.00 | 129 800.00 |
CH Prepaid expenses | 31 315.00 | | 31 315.00 | 31 315.00 |
CJ TOTAL (II) | 1 482 191.00 | | 1 482 191.00 | 1 482 191.00 |
CO Grand total (0 to V) | 1 896 145.00 | 18 008.00 | 1 878 137.00 | 1 896 145.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -126 928.00 | | | -126 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 172.00 | -126 928.00 | | -497 172.00 |
DL TOTAL (I) | -364 100.00 | 133 072.00 | | -364 100.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 1.00 | | 200 000.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 202.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 182.00 | 411 570.00 | | 668 182.00 |
DX Trade payables and related accounts | 1 180 439.00 | 422 607.00 | | 1 180 439.00 |
DY Tax and social security liabilities | 87 429.00 | 72 428.00 | | 87 429.00 |
EA Other liabilities | 16 420.00 | 127.00 | | 16 420.00 |
EB Prepaid income (2) | 89 292.00 | 119 516.00 | | 89 292.00 |
EC TOTAL (IV) | 2 042 237.00 | 1 026 451.00 | | 2 042 237.00 |
EE Grand total (I to V) | 1 878 137.00 | 1 159 523.00 | | 1 878 137.00 |
EG Accrued income and payables due within one year | 1 792 237.00 | 1 026 451.00 | | 1 792 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 202.00 | | 475.00 |
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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 | 125 311.00 | 2 844 980.00 | 2 970 291.00 | 125 311.00 |
FG Production sold - services | 9 772.00 | 79 309.00 | 89 081.00 | 9 772.00 |
FJ Net sales | 135 083.00 | 2 924 288.00 | 3 059 372.00 | 135 083.00 |
FO Operating subsidies | | | 9 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 291.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 141 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 580 795.00 | |
FT Inventory change (goods) | | | -245 326.00 | |
FU Purchases of raw materials and other supplies | | | 6 747.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 914 467.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 277 943.00 | |
FZ Social Security Contributions | | | 101 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 3 652 164.00 | |
GG - OPERATING RESULT (I - II) | | | -510 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 12 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 742.00 | 8 752.00 | | 48 742.00 |
HK Income tax | -24 798.00 | -78 689.00 | | -24 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 363.00 | 3 639 842.00 | | 3 142 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 535.00 | 3 766 770.00 | | 3 639 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 172.00 | -126 928.00 | | -497 172.00 |
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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 | 277 656.00 | | 137 230.00 | 277 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 163.00 | | | 14 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 932.00 | 135 255.00 | |
I4 DECREASES Grand Total | | 932.00 | 413 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 163.00 | |
IO DECREASES Total including other intangible assets | | | 256 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 697.00 | | | 256 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 864.00 | | 1 975.00 | 5 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 135 255.00 | 932.00 |
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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 | 10 530.00 | 7 478.00 | | 10 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 186.00 | 4 721.00 | | 7 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | 599.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 2 158.00 | | 1 743.00 |
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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 | 250 000.00 | | 183 848.00 | 250 000.00 |
8B Suppliers and Related Accounts | 1 180 439.00 | 1 180 439.00 | | 1 180 439.00 |
8C Staff and Related Accounts | 35 664.00 | 35 664.00 | | 35 664.00 |
8D Social Security and Other Social Organizations | 38 065.00 | 38 065.00 | | 38 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
8L Deferred income | 89 292.00 | 89 292.00 | | 89 292.00 |
UL Receivables related to investments | 117 755.00 | | 117 755.00 | 117 755.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 713 013.00 | 713 013.00 | | 713 013.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 53 194.00 | 53 194.00 | | 53 194.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 418 182.00 | 418 182.00 | | 418 182.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 24 798.00 | 24 798.00 | | 24 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 539.00 | 12 539.00 | | 12 539.00 |
VS Prepaid expenses | 31 315.00 | 31 315.00 | | 31 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 614.00 | 835 359.00 | 130 255.00 | 965 614.00 |
VW VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 237.00 | 1 792 237.00 | 183 848.00 | 2 042 237.00 |
Z2 Liabilities representing borrowed securities | | | 9.00 | |
