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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 | 1 047.00 | 1 021.00 | 26.00 | 1 047.00 |
AT Other tangible assets | 34 734.00 | 21 264.00 | 13 469.00 | 34 734.00 |
BF Loans | 22 146.00 | | 22 146.00 | 22 146.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 59 063.00 | 22 286.00 | 36 776.00 | 59 063.00 |
BT Goods | 84 712.00 | | 84 712.00 | 84 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 109 335.00 | | 109 335.00 | 109 335.00 |
CO Grand total (0 to V) | 168 399.00 | 22 286.00 | 146 112.00 | 168 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 82 391.00 | 48 659.00 | | 82 391.00 |
DH Retained earnings | | -21 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 893.00 | 55 240.00 | | -37 893.00 |
DL TOTAL (I) | 53 077.00 | 90 971.00 | | 53 077.00 |
DU Loans and Debts from Credit Institutions (3) | 61 428.00 | 15 045.00 | | 61 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 663.00 | | 1 120.00 |
DX Trade payables and related accounts | 24 559.00 | 59 171.00 | | 24 559.00 |
DY Tax and social security liabilities | 5 926.00 | 20 941.00 | | 5 926.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 93 034.00 | 95 983.00 | | 93 034.00 |
EE Grand total (I to V) | 146 112.00 | 186 954.00 | | 146 112.00 |
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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 | | | 421 814.00 | |
FJ Net sales | | | 421 814.00 | |
FO Operating subsidies | | | 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 422 214.00 | |
FS Purchases of goods (including customs duties) | | | 276 211.00 | |
FT Inventory change (goods) | | | 26 880.00 | |
FW Other purchases and external expenses | | | 121 024.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 25 475.00 | |
FZ Social Security Contributions | | | 3 062.00 | |
GB Operating Expenses - Provisions | | | 5 362.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 460 356.00 | |
GG - OPERATING RESULT (I - II) | | | -38 141.00 | |
GP Total financial income (V) | | | 285.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93.00 | 859.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 859.00 | | 93.00 |
HK Income tax | | 6 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 594.00 | 524 809.00 | | 422 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 487.00 | 469 569.00 | | 460 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 893.00 | 55 240.00 | | -37 893.00 |
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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 | 67 303.00 | | 1 533.00 | 67 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 773.00 | 23 281.00 | |
I4 DECREASES Grand Total | | 9 773.00 | 59 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048.00 | | | 1 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 801.00 | | 933.00 | 33 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 454.00 | | 600.00 | 32 454.00 |
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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 | 16 924.00 | 5 363.00 | 22 287.00 | 16 924.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 90.00 | 1 022.00 | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 992.00 | 5 273.00 | 21 265.00 | 15 992.00 |
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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 | 24 559.00 | 24 559.00 | | 24 559.00 |
8D Social Security and Other Social Organizations | 5 927.00 | 5 927.00 | | 5 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UP Loans | 22 146.00 | | 22 146.00 | 22 146.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 10 729.00 | 10 729.00 | | 10 729.00 |
VH Loans with a maturity of more than one year at origin | 61 428.00 | 12 695.00 | 48 733.00 | 61 428.00 |
VK Loans repaid during the year | -46 385.00 | | | -46 385.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 052.00 | 11 771.00 | 23 281.00 | 35 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 035.00 | 44 302.00 | 48 733.00 | 93 035.00 |
