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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 | 2 312.00 | 1 899.00 | 413.00 | 2 312.00 |
AP Buildings | 5 490.00 | 1 554.00 | 3 936.00 | 5 490.00 |
AT Other tangible assets | 15 118.00 | 8 768.00 | 6 351.00 | 15 118.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 31 570.00 | 12 221.00 | 19 350.00 | 31 570.00 |
BT Goods | 372 801.00 | | 372 801.00 | 372 801.00 |
BX Customers and related accounts | 20 681.00 | | 20 681.00 | 20 681.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CF Cash and cash equivalents | 15 800.00 | | 15 800.00 | 15 800.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 426 630.00 | | 426 630.00 | 426 630.00 |
CO Grand total (0 to V) | 458 201.00 | 12 221.00 | 445 980.00 | 458 201.00 |
CP Shares due in less than one year | 8 650.00 | | | 8 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 370.00 | 42 370.00 | | 42 370.00 |
DB Share, merger, contribution premiums, etc. | 1 125 294.00 | 1 125 294.00 | | 1 125 294.00 |
DH Retained earnings | -1 329 862.00 | -847 675.00 | | -1 329 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 040.00 | -482 187.00 | | -216 040.00 |
DL TOTAL (I) | -378 238.00 | -162 198.00 | | -378 238.00 |
DU Loans and Debts from Credit Institutions (3) | 34 296.00 | 72 493.00 | | 34 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 096.00 | 137 416.00 | | 447 096.00 |
DX Trade payables and related accounts | 278 001.00 | 195 859.00 | | 278 001.00 |
DY Tax and social security liabilities | 64 825.00 | 63 419.00 | | 64 825.00 |
EB Prepaid income (2) | | 25 912.00 | | |
EC TOTAL (IV) | 824 218.00 | 495 100.00 | | 824 218.00 |
EE Grand total (I to V) | 445 980.00 | 332 902.00 | | 445 980.00 |
EG Accrued income and payables due within one year | 824 218.00 | 495 100.00 | | 824 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 250.00 | 72 493.00 | | 34 250.00 |
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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 | 2 607 667.00 | | 2 607 667.00 | 2 607 667.00 |
FG Production sold - services | 95 171.00 | | 95 171.00 | 95 171.00 |
FJ Net sales | 2 702 837.00 | | 2 702 837.00 | 2 702 837.00 |
FO Operating subsidies | | | 2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 2 713 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 999.00 | |
FT Inventory change (goods) | | | -104 087.00 | |
FU Purchases of raw materials and other supplies | | | 29 759.00 | |
FW Other purchases and external expenses | | | 686 471.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 244 159.00 | |
FZ Social Security Contributions | | | 77 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 2 928 935.00 | |
GG - OPERATING RESULT (I - II) | | | -215 634.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 1 503.00 | | 123.00 |
HA Exceptional income from management transactions | | 3 070.00 | | |
HD Total exceptional income (VII) | | 3 070.00 | | |
HE Exceptional expenses on management operations | 223.00 | 19 381.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 19 381.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -16 311.00 | | -223.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 303.00 | 1 835 692.00 | | 2 713 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 342.00 | 2 317 879.00 | | 2 929 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 040.00 | -482 187.00 | | -216 040.00 |
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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 | 27 312.00 | | 4 258.00 | 27 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | | 31 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | 2 000.00 | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | 1 408.00 | 19 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 850.00 | 7 800.00 |
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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 | 7 442.00 | 4 779.00 | | 7 442.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 1 592.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | 3 187.00 | | 7 135.00 |
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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 | 278 001.00 | 278 001.00 | | 278 001.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 39 854.00 | 39 854.00 | | 39 854.00 |
UT Other financial assets | 8 650.00 | 8 650.00 | | 8 650.00 |
UX Other trade receivables | 20 681.00 | | | 20 681.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 14 003.00 | | | 14 003.00 |
VG Loans with a maturity of up to one year at origin | 34 296.00 | 34 296.00 | | 34 296.00 |
VI Group and Associates | 447 096.00 | 447 096.00 | | 447 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 679.00 | 46 679.00 | | 46 679.00 |
VW VAT | 12 095.00 | 12 095.00 | | 12 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 218.00 | 824 218.00 | | 824 218.00 |
