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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
AT Other tangible assets | 60 686.00 | 59 503.00 | 1 183.00 | 60 686.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 73 319.00 | 69 583.00 | 3 736.00 | 73 319.00 |
BT Goods | 1 137 817.00 | 1 137 817.00 | | 1 137 817.00 |
BX Customers and related accounts | 343 146.00 | 4 881.00 | 338 265.00 | 343 146.00 |
BZ Other receivables | 244 593.00 | | 244 593.00 | 244 593.00 |
CF Cash and cash equivalents | 105 278.00 | | 105 278.00 | 105 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 830 834.00 | 1 142 698.00 | 688 136.00 | 1 830 834.00 |
CO Grand total (0 to V) | 1 904 154.00 | 1 212 282.00 | 691 872.00 | 1 904 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 636.00 | 636.00 | | 636.00 |
DH Retained earnings | 231 310.00 | 94 837.00 | | 231 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484 988.00 | 136 472.00 | | -1 484 988.00 |
DL TOTAL (I) | -1 210 140.00 | 274 847.00 | | -1 210 140.00 |
DQ Provisions for Expenses | 271 474.00 | | | 271 474.00 |
DR TOTAL (IV) | 271 474.00 | | | 271 474.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 591.00 | 1 501 590.00 | | 1 501 591.00 |
DX Trade payables and related accounts | 78 051.00 | 391 135.00 | | 78 051.00 |
DY Tax and social security liabilities | 50 809.00 | 118 785.00 | | 50 809.00 |
EA Other liabilities | | 2 326.00 | | |
EC TOTAL (IV) | 1 630 539.00 | 2 013 836.00 | | 1 630 539.00 |
EE Grand total (I to V) | 691 872.00 | 2 288 684.00 | | 691 872.00 |
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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 | 2 055 181.00 | 527 769.00 | 2 582 950.00 | 2 055 181.00 |
FG Production sold - services | 62.00 | 1 172.00 | 1 234.00 | 62.00 |
FJ Net sales | 2 055 244.00 | 528 941.00 | 2 584 185.00 | 2 055 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 727.00 | |
FQ Other income | | | 3 133.00 | |
FR Total operating income (I) | | | 3 819 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 380.00 | |
FT Inventory change (goods) | | | 785 864.00 | |
FW Other purchases and external expenses | | | 1 083 321.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 208 789.00 | |
FZ Social Security Contributions | | | 96 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 879.00 | |
GE Other Expenses | | | 94 751.00 | |
GF Total Operating Expenses (II) | | | 4 399 629.00 | |
GG - OPERATING RESULT (I - II) | | | -580 583.00 | |
GL Other interest and similar income | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 578.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 18 730.00 | |
GU Total financial expenses (VI) | | | 18 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 133.00 | 68.00 | | 25 133.00 |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HG Exceptional depreciation and provisions | 869 412.00 | | | 869 412.00 |
HH Total exceptional expenses (VIII) | 894 546.00 | 646.00 | | 894 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894 546.00 | -645.00 | | -894 546.00 |
HK Income tax | -8 183.00 | -12 832.00 | | -8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 734.00 | 5 771 907.00 | | 3 819 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 723.00 | 5 635 434.00 | | 5 304 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484 988.00 | 136 472.00 | | -1 484 988.00 |
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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 | 113 219.00 | | | 113 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | 39 899.00 | 73 320.00 | |
IO DECREASES Total including other intangible assets | | 28 847.00 | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 052.00 | 60 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 927.00 | | | 38 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 739.00 | | | 71 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
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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 | 109 090.00 | 393.00 | 39 899.00 | 109 090.00 |
PE DEPRECIATION Total including other intangible assets | 38 927.00 | | 28 847.00 | 38 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 163.00 | 393.00 | 11 052.00 | 70 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 271 474.00 | | |
6N Inventories and work in progress | 1 171 028.00 | 1 137 817.00 | 1 171 028.00 | 1 171 028.00 |
6T Receivables | 65 581.00 | | 60 700.00 | 65 581.00 |
7B Total provisions for depreciation | 1 236 609.00 | 1 137 817.00 | 1 231 728.00 | 1 236 609.00 |
7C Grand total | 1 236 609.00 | 1 409 291.00 | 1 231 728.00 | 1 236 609.00 |
UE of which provisions and reversals: - Operating | | 539 879.00 | 1 231 728.00 | |
UJ - Exceptional | | 869 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 501 591.00 | 1 501 591.00 | | 1 501 591.00 |
8B Suppliers and Related Accounts | 78 052.00 | 78 052.00 | | 78 052.00 |
8C Staff and Related Accounts | 18 721.00 | 18 721.00 | | 18 721.00 |
8D Social Security and Other Social Organizations | 27 911.00 | 27 911.00 | | 27 911.00 |
UT Other financial assets | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 337 997.00 | 337 997.00 | | 337 997.00 |
VA Doubtful or disputed receivables | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 41 289.00 | 41 289.00 | | 41 289.00 |
VC Group and associates | 154 037.00 | 154 037.00 | | 154 037.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 42 848.00 | 42 848.00 | | 42 848.00 |
VN Other taxes, similar payments | 6 420.00 | 6 420.00 | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 293.00 | 590 293.00 | | 590 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 539.00 | 1 630 539.00 | | 1 630 539.00 |
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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 | 6.00 | | | 6.00 |
