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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 825.00 | | 15 825.00 | 15 825.00 |
AT Other tangible assets | 7 525.00 | 7 094.00 | 431.00 | 7 525.00 |
BH Other financial assets | 29 091.00 | | 29 091.00 | 29 091.00 |
BJ TOTAL (I) | 52 441.00 | 7 094.00 | 45 346.00 | 52 441.00 |
BX Customers and related accounts | 227 950.00 | 2 000.00 | 225 950.00 | 227 950.00 |
BZ Other receivables | 154 863.00 | | 154 863.00 | 154 863.00 |
CF Cash and cash equivalents | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 395 697.00 | 2 000.00 | 393 697.00 | 395 697.00 |
CO Grand total (0 to V) | 449 201.00 | 9 095.00 | 440 106.00 | 449 201.00 |
CW Deferred expenses or loan issuance costs | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -146 224.00 | -17 117.00 | | -146 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 654.00 | -129 107.00 | | -152 654.00 |
DL TOTAL (I) | -254 827.00 | -102 173.00 | | -254 827.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 1 897.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 25 060.00 | | 6 860.00 |
DX Trade payables and related accounts | 124 161.00 | 179 964.00 | | 124 161.00 |
DY Tax and social security liabilities | 106 265.00 | 104 923.00 | | 106 265.00 |
EA Other liabilities | 457 527.00 | 129 603.00 | | 457 527.00 |
EC TOTAL (IV) | 694 933.00 | 441 447.00 | | 694 933.00 |
EE Grand total (I to V) | 440 106.00 | 339 275.00 | | 440 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 502 679.00 | |
FJ Net sales | | | 502 679.00 | |
FO Operating subsidies | | | 26 517.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 531 211.00 | |
FW Other purchases and external expenses | | | 467 261.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 167 343.00 | |
FZ Social Security Contributions | | | 74 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 712 824.00 | |
GG - OPERATING RESULT (I - II) | | | -181 614.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 89 907.00 | | |
HH Total exceptional expenses (VIII) | 1 463.00 | 32 247.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | 57 660.00 | | -1 463.00 |
HK Income tax | -31 208.00 | -25 832.00 | | -31 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 211.00 | 998 495.00 | | 531 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 864.00 | 1 127 602.00 | | 683 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 654.00 | -129 107.00 | | -152 654.00 |
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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 | 128 181.00 | | | 128 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 091.00 | |
I4 DECREASES Grand Total | | 75 740.00 | 52 441.00 | |
IO DECREASES Total including other intangible assets | | | 15 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 740.00 | 7 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 825.00 | | | 15 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 265.00 | | | 83 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 091.00 | | | 29 091.00 |
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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 | 81 176.00 | 1 659.00 | 75 740.00 | 81 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 176.00 | 1 659.00 | 75 740.00 | 81 176.00 |
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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 | 124 161.00 | 124 161.00 | | 124 161.00 |
8D Social Security and Other Social Organizations | 106 265.00 | 106 265.00 | | 106 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 387.00 | 464 387.00 | | 464 387.00 |
UT Other financial assets | 29 091.00 | 29 091.00 | | 29 091.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 383 876.00 | 383 876.00 | | 383 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 967.00 | 412 967.00 | | 412 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 933.00 | 694 933.00 | | 694 933.00 |
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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 | 2.00 | | | 2.00 |
