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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AT Other tangible assets | | | 7 434.00 | |
BH Other financial assets | | | 14 660.00 | |
BJ TOTAL (I) | | | 33 619.00 | |
BT Goods | | | 313 353.00 | |
BX Customers and related accounts | | | 29 546.00 | |
BZ Other receivables | | | 134 108.00 | |
CF Cash and cash equivalents | | | 116 593.00 | |
CH Prepaid expenses | | | 9 956.00 | |
CJ TOTAL (II) | | | 603 555.00 | |
CO Grand total (0 to V) | | | 637 174.00 | |
CS Evaluated investments - equity method | | | 1 525.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 176 970.00 | 176 970.00 | | 176 970.00 |
DH Retained earnings | -182 991.00 | -182 772.00 | | -182 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 592.00 | -219.00 | | -62 592.00 |
DL TOTAL (I) | 28 187.00 | 90 779.00 | | 28 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 804.00 | 24 766.00 | | 24 804.00 |
DX Trade payables and related accounts | 71 467.00 | 255 816.00 | | 71 467.00 |
DY Tax and social security liabilities | 87 436.00 | 80 732.00 | | 87 436.00 |
EA Other liabilities | 425 279.00 | | | 425 279.00 |
EC TOTAL (IV) | 608 987.00 | 493 567.00 | | 608 987.00 |
EE Grand total (I to V) | 637 174.00 | 584 346.00 | | 637 174.00 |
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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 | | | 1 294 801.00 | |
FD Production sold - goods | | | 59 143.00 | |
FJ Net sales | | | 1 353 944.00 | |
FO Operating subsidies | | | 4 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 359 408.00 | |
FS Purchases of goods (including customs duties) | | | 755 395.00 | |
FT Inventory change (goods) | | | 44 760.00 | |
FU Purchases of raw materials and other supplies | | | 47 414.00 | |
FW Other purchases and external expenses | | | 277 503.00 | |
FX Taxes, duties, and similar payments | | | 20 459.00 | |
FY Salaries and Wages | | | 225 426.00 | |
FZ Social Security Contributions | | | 49 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 425 939.00 | |
GG - OPERATING RESULT (I - II) | | | -66 531.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 899.00 | 19 339.00 | | 21 899.00 |
HH Total exceptional expenses (VIII) | 17 680.00 | 26 916.00 | | 17 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 220.00 | -7 578.00 | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 308.00 | 1 805 252.00 | | 1 381 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 900.00 | 1 805 471.00 | | 1 443 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 592.00 | -219.00 | | -62 592.00 |
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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 | 116 604.00 | | | 116 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 185.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 115 003.00 | |
IO DECREASES Total including other intangible assets | | | 10 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 88 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 365.00 | | | 10 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 054.00 | | | 90 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 185.00 | | | 16 185.00 |
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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 | 77 582.00 | 5 123.00 | 1 320.00 | 77 582.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 217.00 | 5 123.00 | 1 320.00 | 77 217.00 |
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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 | 71 467.00 | 71 467.00 | | 71 467.00 |
8C Staff and Related Accounts | 41 706.00 | 41 706.00 | | 41 706.00 |
8D Social Security and Other Social Organizations | 19 703.00 | 19 703.00 | | 19 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 279.00 | | | 425 279.00 |
UT Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
UX Other trade receivables | 29 546.00 | 29 546.00 | | 29 546.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VC Group and associates | 132 161.00 | 132 161.00 | | 132 161.00 |
VI Group and Associates | 24 804.00 | 24 804.00 | | 24 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 269.00 | 173 609.00 | 14 660.00 | 188 269.00 |
VW VAT | 23 387.00 | 23 387.00 | | 23 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 987.00 | 183 708.00 | | 608 987.00 |
