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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 286.00 | 41 756.00 | 117 530.00 | 159 286.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 160 119.00 | 41 756.00 | 118 363.00 | 160 119.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BT Goods | 155 493.00 | | 155 493.00 | 155 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 103.00 | | 28 103.00 | 28 103.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CH Prepaid expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 203 253.00 | | 203 253.00 | 203 253.00 |
CO Grand total (0 to V) | 363 372.00 | 41 756.00 | 321 615.00 | 363 372.00 |
CR Shares due in more than one year | 10 940.00 | | | 10 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -98 322.00 | -39 037.00 | | -98 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 739.00 | -59 285.00 | | -59 739.00 |
DL TOTAL (I) | -157 061.00 | -97 322.00 | | -157 061.00 |
DU Loans and Debts from Credit Institutions (3) | 356 815.00 | 413 111.00 | | 356 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 216.00 | | | 67 216.00 |
DX Trade payables and related accounts | 51 031.00 | 37 752.00 | | 51 031.00 |
DY Tax and social security liabilities | 3 614.00 | 9 754.00 | | 3 614.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 478 676.00 | 460 648.00 | | 478 676.00 |
EE Grand total (I to V) | 321 615.00 | 363 326.00 | | 321 615.00 |
EG Accrued income and payables due within one year | 206 906.00 | 117 942.00 | | 206 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 109.00 | 103.00 | | 14 109.00 |
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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 | 192 108.00 | | 192 108.00 | 192 108.00 |
FJ Net sales | 192 108.00 | | 192 108.00 | 192 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 192 326.00 | |
FS Purchases of goods (including customs duties) | | | 137 403.00 | |
FT Inventory change (goods) | | | -644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 46 388.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 38 280.00 | |
FZ Social Security Contributions | | | 4 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 248 425.00 | |
GG - OPERATING RESULT (I - II) | | | -56 099.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 331.00 | 220 953.00 | | 192 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 070.00 | 280 238.00 | | 252 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 739.00 | -59 285.00 | | -59 739.00 |
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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 | 160 119.00 | | | 160 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 160 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 286.00 | | | 159 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
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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 | 23 221.00 | 18 535.00 | | 23 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 221.00 | 18 535.00 | | 23 221.00 |
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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 | 51 031.00 | 51 031.00 | | 51 031.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 999.00 | 66 999.00 | | 66 999.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
VG Loans with a maturity of up to one year at origin | 14 109.00 | 14 109.00 | | 14 109.00 |
VH Loans with a maturity of more than one year at origin | 342 707.00 | 70 937.00 | 271 770.00 | 342 707.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 103.00 | 28 103.00 | | 28 103.00 |
VS Prepaid expenses | 16 661.00 | 5 721.00 | 10 940.00 | 16 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 597.00 | 33 824.00 | 11 773.00 | 45 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 676.00 | 206 906.00 | 271 770.00 | 478 676.00 |
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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 | 2.00 | | | 2.00 |
