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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 920.00 | 265.00 | 1 185.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 5 111.00 | 3 348.00 | 1 762.00 | 5 111.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 296.00 | 4 268.00 | 162 027.00 | 166 296.00 |
BT Goods | 109 715.00 | 6 042.00 | 103 674.00 | 109 715.00 |
BX Customers and related accounts | 190 820.00 | 3 258.00 | 187 562.00 | 190 820.00 |
BZ Other receivables | 19 134.00 | | 19 134.00 | 19 134.00 |
CF Cash and cash equivalents | 34 964.00 | | 34 964.00 | 34 964.00 |
CH Prepaid expenses | 123 697.00 | | 123 697.00 | 123 697.00 |
CJ TOTAL (II) | 478 330.00 | 9 300.00 | 469 030.00 | 478 330.00 |
CO Grand total (0 to V) | 644 626.00 | 13 568.00 | 631 058.00 | 644 626.00 |
CR Shares due in more than one year | 3 910.00 | | | 3 910.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 2 751.00 | 2 188.00 | | 2 751.00 |
DG Other reserves | 52 231.00 | 41 547.00 | | 52 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 533.00 | 11 247.00 | | -79 533.00 |
DL TOTAL (I) | 25 450.00 | 104 982.00 | | 25 450.00 |
DU Loans and Debts from Credit Institutions (3) | 85 851.00 | 129 118.00 | | 85 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 093.00 | 182 172.00 | | 210 093.00 |
DX Trade payables and related accounts | 289 212.00 | 260 159.00 | | 289 212.00 |
DY Tax and social security liabilities | 16 748.00 | 53 966.00 | | 16 748.00 |
EA Other liabilities | 3 703.00 | 160.00 | | 3 703.00 |
EC TOTAL (IV) | 605 608.00 | 625 575.00 | | 605 608.00 |
EE Grand total (I to V) | 631 058.00 | 730 557.00 | | 631 058.00 |
EG Accrued income and payables due within one year | 542 867.00 | 539 883.00 | | 542 867.00 |
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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 | 904 685.00 | | 904 685.00 | 904 685.00 |
FG Production sold - services | 30 643.00 | | 30 643.00 | 30 643.00 |
FJ Net sales | 935 328.00 | | 935 328.00 | 935 328.00 |
FO Operating subsidies | | | 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 937 792.00 | |
FS Purchases of goods (including customs duties) | | | 607 458.00 | |
FT Inventory change (goods) | | | 43 459.00 | |
FU Purchases of raw materials and other supplies | | | 11 227.00 | |
FW Other purchases and external expenses | | | 268 893.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 90 633.00 | |
FZ Social Security Contributions | | | 32 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 062 941.00 | |
GG - OPERATING RESULT (I - II) | | | -125 148.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 547.00 | 3 731.00 | | 547.00 |
HB Exceptional income from capital transactions | 50 000.00 | 2 735.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 547.00 | 6 466.00 | | 50 547.00 |
HE Exceptional expenses on management operations | 369.00 | 1 161.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 1 732.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 2 893.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 178.00 | 3 573.00 | | 50 178.00 |
HK Income tax | | 1 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 339.00 | 1 119 334.00 | | 988 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 872.00 | 1 108 086.00 | | 1 067 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 533.00 | 11 247.00 | | -79 533.00 |
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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 | 169 136.00 | | | 169 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | | |
I4 DECREASES Grand Total | | 2 840.00 | 166 296.00 | |
IO DECREASES Total including other intangible assets | | | 161 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 185.00 | | | 161 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111.00 | | | 5 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 2 637.00 | 1 631.00 | | 2 637.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 395.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | 1 236.00 | | 2 112.00 |
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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 | 7 249.00 | | 1 208.00 | 7 249.00 |
6T Receivables | | 3 258.00 | | |
7B Total provisions for depreciation | 7 249.00 | 3 258.00 | 1 208.00 | 7 249.00 |
7C Grand total | 7 249.00 | 3 258.00 | 1 208.00 | 7 249.00 |
UE of which provisions and reversals: - Operating | | 3 258.00 | 1 208.00 | |
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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 | 289 212.00 | 289 212.00 | | 289 212.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 186 910.00 | 186 910.00 | | 186 910.00 |
VA Doubtful or disputed receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
VB VAT | 15 924.00 | 15 924.00 | | 15 924.00 |
VC Group and associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 85 692.00 | 22 952.00 | 62 741.00 | 85 692.00 |
VI Group and Associates | 210 093.00 | 210 093.00 | | 210 093.00 |
VK Loans repaid during the year | 42 960.00 | | | 42 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 123 697.00 | 123 697.00 | | 123 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 651.00 | 329 741.00 | 3 910.00 | 333 651.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 608.00 | 542 867.00 | 62 741.00 | 605 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
