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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 | 2 188.00 | 1 071.00 | 1 117.00 | 2 188.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 291 525.00 | 57 755.00 | 233 770.00 | 291 525.00 |
BD Other fixed assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 21 674.00 | | 21 674.00 | 21 674.00 |
BJ TOTAL (I) | 334 806.00 | 76 826.00 | 257 980.00 | 334 806.00 |
BT Goods | 279 703.00 | | 279 703.00 | 279 703.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 94 136.00 | | 94 136.00 | 94 136.00 |
CF Cash and cash equivalents | 12 334.00 | | 12 334.00 | 12 334.00 |
CH Prepaid expenses | 29 369.00 | | 29 369.00 | 29 369.00 |
CJ TOTAL (II) | 418 161.00 | | 418 161.00 | 418 161.00 |
CO Grand total (0 to V) | 760 633.00 | 76 826.00 | 683 807.00 | 760 633.00 |
CW Deferred expenses or loan issuance costs | 7 666.00 | | 7 666.00 | 7 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -178 420.00 | | | -178 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 833.00 | -178 420.00 | | -186 833.00 |
DL TOTAL (I) | -360 252.00 | -173 420.00 | | -360 252.00 |
DU Loans and Debts from Credit Institutions (3) | 341 281.00 | 409 986.00 | | 341 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 043.00 | 248 726.00 | | 290 043.00 |
DW Advances and down payments received on current orders | 964.00 | 319.00 | | 964.00 |
DX Trade payables and related accounts | 390 126.00 | 273 686.00 | | 390 126.00 |
DY Tax and social security liabilities | 21 646.00 | 31 024.00 | | 21 646.00 |
EC TOTAL (IV) | 1 044 060.00 | 963 741.00 | | 1 044 060.00 |
EE Grand total (I to V) | 683 807.00 | 790 322.00 | | 683 807.00 |
EG Accrued income and payables due within one year | 851 409.00 | 714 402.00 | | 851 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 028.00 | | | 20 028.00 |
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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 | 714 645.00 | | 714 645.00 | 714 645.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 714 673.00 | | 714 673.00 | 714 673.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 714 895.00 | |
FS Purchases of goods (including customs duties) | | | 498 629.00 | |
FT Inventory change (goods) | | | 57 053.00 | |
FW Other purchases and external expenses | | | 182 450.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 66 657.00 | |
FZ Social Security Contributions | | | 12 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 787.00 | |
GB Operating Expenses - Provisions | | | 12 861.00 | |
GE Other Expenses | | | 21 046.00 | |
GF Total Operating Expenses (II) | | | 892 817.00 | |
GG - OPERATING RESULT (I - II) | | | -177 922.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 913.00 | 17 971.00 | | 19 913.00 |
HE Exceptional expenses on management operations | 660.00 | 883.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 883.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -883.00 | | -660.00 |
HK Income tax | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 913.00 | 609 981.00 | | 714 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 745.00 | 788 401.00 | | 901 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 833.00 | -178 420.00 | | -186 833.00 |
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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 | 316 061.00 | | 18 745.00 | 316 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 188.00 | | | 2 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 094.00 | |
I4 DECREASES Grand Total | | | 334 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 188.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 780.00 | | 18 745.00 | 272 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 094.00 | | | 23 094.00 |
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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 | 31 712.00 | 32 253.00 | | 31 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 633.00 | 438.00 | | 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | 2 573.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 513.00 | 29 242.00 | | 28 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 12 861.00 | | |
7B Total provisions for depreciation | | 12 861.00 | | |
7C Grand total | | 12 861.00 | | |
UE of which provisions and reversals: - Operating | | 12 861.00 | | |
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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 | 390 126.00 | 390 126.00 | | 390 126.00 |
8C Staff and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8D Social Security and Other Social Organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 21 674.00 | | 21 674.00 | 21 674.00 |
UX Other trade receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 45 279.00 | 45 279.00 | | 45 279.00 |
VC Group and associates | 6 777.00 | 6 777.00 | | 6 777.00 |
VG Loans with a maturity of up to one year at origin | 92 260.00 | 92 260.00 | | 92 260.00 |
VH Loans with a maturity of more than one year at origin | 249 021.00 | 56 370.00 | 192 651.00 | 249 021.00 |
VI Group and Associates | 290 043.00 | 290 043.00 | | 290 043.00 |
VK Loans repaid during the year | 55 768.00 | | | 55 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 080.00 | 42 080.00 | | 42 080.00 |
VS Prepaid expenses | 29 369.00 | 29 369.00 | | 29 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 798.00 | 126 124.00 | 21 674.00 | 147 798.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 096.00 | 850 444.00 | 192 651.00 | 1 043 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
