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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 460.00 | 47 460.00 | | 47 460.00 |
BH Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
BJ TOTAL (I) | 56 282.00 | 47 460.00 | 8 822.00 | 56 282.00 |
BX Customers and related accounts | 70 364.00 | 41 852.00 | 28 512.00 | 70 364.00 |
BZ Other receivables | 11 356.00 | | 11 356.00 | 11 356.00 |
CF Cash and cash equivalents | 96 525.00 | | 96 525.00 | 96 525.00 |
CJ TOTAL (II) | 178 246.00 | 41 852.00 | 136 394.00 | 178 246.00 |
CO Grand total (0 to V) | 234 529.00 | 89 312.00 | 145 216.00 | 234 529.00 |
CP Shares due in less than one year | 8 822.00 | | | 8 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -144 879.00 | | | -144 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 941.00 | | | -432 941.00 |
DL TOTAL (I) | -377 821.00 | | | -377 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 342.00 | | | 425 342.00 |
DX Trade payables and related accounts | 32 066.00 | | | 32 066.00 |
DY Tax and social security liabilities | 64 288.00 | | | 64 288.00 |
EC TOTAL (IV) | 523 038.00 | | | 523 038.00 |
EE Grand total (I to V) | 145 216.00 | | | 145 216.00 |
EG Accrued income and payables due within one year | 523 038.00 | | | 523 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 645 193.00 | 208 283.00 | 853 477.00 | 645 193.00 |
FG Production sold - services | 19 677.00 | 3 996.00 | 23 674.00 | 19 677.00 |
FJ Net sales | 664 871.00 | 212 280.00 | 877 151.00 | 664 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 887 101.00 | |
FS Purchases of goods (including customs duties) | | | 397 680.00 | |
FT Inventory change (goods) | | | 251 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 458.00 | |
FW Other purchases and external expenses | | | 230 643.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 357 730.00 | |
FZ Social Security Contributions | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GB Operating Expenses - Provisions | | | 47 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 351 538.00 | |
GG - OPERATING RESULT (I - II) | | | -464 436.00 | |
GR Interest and similar expenses | | | -11 607.00 | |
GU Total financial expenses (VI) | | | -11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HB Exceptional income from capital transactions | 25 323.00 | | | 25 323.00 |
HD Total exceptional income (VII) | 26 621.00 | | | 26 621.00 |
HE Exceptional expenses on management operations | 3 356.00 | | | 3 356.00 |
HF Exceptional expenses on capital transactions | 3 377.00 | | | 3 377.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 887.00 | | | 19 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 723.00 | | | 913 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 664.00 | | | 1 346 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 941.00 | | | -432 941.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 8 822.00 | 8 822.00 | | 8 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 822.00 | 8 822.00 | | 8 822.00 |
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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 | 202 521.00 | 3 154.00 | 205 675.00 | 202 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 521.00 | 3 154.00 | 205 675.00 | 202 521.00 |
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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 | 32 067.00 | 32 067.00 | | 32 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 342.00 | 425 342.00 | | 425 342.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 957.00 | 957.00 | | 957.00 |
VK Loans repaid during the year | 356 789.00 | | | 356 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 544.00 | 90 543.00 | | 90 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 038.00 | 523 038.00 | | 523 038.00 |
