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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 10 476.00 | | 10 476.00 | 10 476.00 |
BT Goods | 18 337.00 | | 18 337.00 | 18 337.00 |
BX Customers and related accounts | 51 578.00 | | 51 578.00 | 51 578.00 |
BZ Other receivables | 74 096.00 | | 74 096.00 | 74 096.00 |
CF Cash and cash equivalents | 15 432.00 | | 15 432.00 | 15 432.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 161 197.00 | | 161 197.00 | 161 197.00 |
CO Grand total (0 to V) | 171 673.00 | | 171 673.00 | 171 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 709.00 | 238 890.00 | | 189 709.00 |
DH Retained earnings | | -11 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 586.00 | -37 336.00 | | -100 586.00 |
DL TOTAL (I) | 97 508.00 | 198 094.00 | | 97 508.00 |
DU Loans and Debts from Credit Institutions (3) | 41 579.00 | 33 719.00 | | 41 579.00 |
DX Trade payables and related accounts | 11 698.00 | 19 545.00 | | 11 698.00 |
DY Tax and social security liabilities | 20 888.00 | 30 483.00 | | 20 888.00 |
EC TOTAL (IV) | 74 165.00 | 83 747.00 | | 74 165.00 |
EE Grand total (I to V) | 171 673.00 | 281 840.00 | | 171 673.00 |
EG Accrued income and payables due within one year | 74 165.00 | 83 747.00 | | 74 165.00 |
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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 | 523 573.00 | | 523 573.00 | 523 573.00 |
FJ Net sales | 523 573.00 | | 523 573.00 | 523 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 523 578.00 | |
FS Purchases of goods (including customs duties) | | | 230 639.00 | |
FT Inventory change (goods) | | | 84 340.00 | |
FW Other purchases and external expenses | | | 143 978.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 80 611.00 | |
FZ Social Security Contributions | | | 63 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 617 281.00 | |
GG - OPERATING RESULT (I - II) | | | -93 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 6 976.00 | | | 6 976.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 882.00 | | | -6 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 672.00 | 638 072.00 | | 523 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 258.00 | 675 409.00 | | 624 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 586.00 | -37 336.00 | | -100 586.00 |
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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 | 410 518.00 | | | 410 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 476.00 | |
I4 DECREASES Grand Total | | | 10 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 917.00 | | | 399 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 476.00 | | | 10 476.00 |
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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 | 387 971.00 | 5 095.00 | 393 066.00 | 387 971.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 846.00 | 5 095.00 | 392 941.00 | 387 846.00 |
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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 579.00 | 41 579.00 | | 41 579.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 309.00 | | | 309.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 737.00 | 127 428.00 | 6 309.00 | 133 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 165.00 | 74 165.00 | | 74 165.00 |
