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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 140.00 | 173 117.00 | 22.00 | 173 140.00 |
AT Other tangible assets | 200 400.00 | 91 691.00 | 108 709.00 | 200 400.00 |
BJ TOTAL (I) | 374 547.00 | 264 808.00 | 109 739.00 | 374 547.00 |
BT Goods | 524 114.00 | | 524 114.00 | 524 114.00 |
BX Customers and related accounts | 461 100.00 | | 461 100.00 | 461 100.00 |
BZ Other receivables | 390 324.00 | 343 176.00 | 47 148.00 | 390 324.00 |
CF Cash and cash equivalents | 114 559.00 | | 114 559.00 | 114 559.00 |
CH Prepaid expenses | 152 637.00 | | 152 637.00 | 152 637.00 |
CJ TOTAL (II) | 1 642 734.00 | 343 176.00 | 1 299 558.00 | 1 642 734.00 |
CO Grand total (0 to V) | 2 017 281.00 | 607 984.00 | 1 409 297.00 | 2 017 281.00 |
CS Evaluated investments - equity method | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 378.00 | 82 378.00 | | 82 378.00 |
DH Retained earnings | -325 830.00 | -125 344.00 | | -325 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 721.00 | -200 487.00 | | -46 721.00 |
DL TOTAL (I) | 39 827.00 | 86 548.00 | | 39 827.00 |
DU Loans and Debts from Credit Institutions (3) | 579 605.00 | 735 095.00 | | 579 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 455 044.00 | 433 791.00 | | 455 044.00 |
DY Tax and social security liabilities | 104 598.00 | 105 197.00 | | 104 598.00 |
EA Other liabilities | 80 224.00 | 182 944.00 | | 80 224.00 |
EC TOTAL (IV) | 1 369 470.00 | 1 457 026.00 | | 1 369 470.00 |
EE Grand total (I to V) | 1 409 297.00 | 1 543 574.00 | | 1 409 297.00 |
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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 | | | 2 000 353.00 | |
FD Production sold - goods | | | 141 533.00 | |
FJ Net sales | | | 2 141 886.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 2 143 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 429.00 | |
FT Inventory change (goods) | | | -90 175.00 | |
FU Purchases of raw materials and other supplies | | | 5 440.00 | |
FW Other purchases and external expenses | | | 514 890.00 | |
FX Taxes, duties, and similar payments | | | 39 584.00 | |
FY Salaries and Wages | | | 282 704.00 | |
FZ Social Security Contributions | | | 84 747.00 | |
GB Operating Expenses - Provisions | | | 78 487.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 2 051 905.00 | |
GG - OPERATING RESULT (I - II) | | | 91 470.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 15 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 402.00 | | |
HH Total exceptional expenses (VIII) | 122 213.00 | 118 304.00 | | 122 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 213.00 | -115 902.00 | | -122 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 390.00 | 1 802 754.00 | | 2 143 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 111.00 | 2 003 241.00 | | 2 190 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 721.00 | -200 487.00 | | -46 721.00 |
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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 | 371 231.00 | | 3 317.00 | 371 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 374 547.00 | |
IO DECREASES Total including other intangible assets | | | 173 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 140.00 | | | 173 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 083.00 | | 3 317.00 | 197 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 186 321.00 | 78 487.00 | | 186 321.00 |
PE DEPRECIATION Total including other intangible assets | 123 282.00 | 49 836.00 | | 123 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 039.00 | 28 651.00 | | 63 039.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 455 044.00 | 455 044.00 | | 455 044.00 |
8D Social Security and Other Social Organizations | 104 598.00 | 104 598.00 | | 104 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 224.00 | 80 224.00 | | 80 224.00 |
UX Other trade receivables | 461 100.00 | 461 100.00 | | 461 100.00 |
VG Loans with a maturity of up to one year at origin | 246 176.00 | 246 176.00 | | 246 176.00 |
VH Loans with a maturity of more than one year at origin | 333 429.00 | -4 909.00 | 166 743.00 | 333 429.00 |
VK Loans repaid during the year | 5 560.00 | | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 323.00 | 390 323.00 | | 390 323.00 |
VS Prepaid expenses | 152 637.00 | 152 637.00 | | 152 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 061.00 | 1 004 061.00 | | 1 004 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 470.00 | 1 031 132.00 | 166 743.00 | 1 369 470.00 |
