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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 243 557.00 | 115 239.00 | 128 318.00 | 243 557.00 |
BH Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 259 677.00 | 115 239.00 | 144 438.00 | 259 677.00 |
BL Raw materials, supplies | 127.00 | | 127.00 | 127.00 |
BT Goods | 13 017.00 | | 13 017.00 | 13 017.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 13 426.00 | | 13 426.00 | 13 426.00 |
CF Cash and cash equivalents | 27 618.00 | | 27 618.00 | 27 618.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 54 756.00 | | 54 756.00 | 54 756.00 |
CO Grand total (0 to V) | 314 432.00 | 115 239.00 | 199 193.00 | 314 432.00 |
CP Shares due in less than one year | 16 120.00 | | | 16 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -303 922.00 | -176 906.00 | | -303 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 778.00 | -127 016.00 | | -107 778.00 |
DL TOTAL (I) | -403 700.00 | -295 922.00 | | -403 700.00 |
DU Loans and Debts from Credit Institutions (3) | 146 133.00 | 211 107.00 | | 146 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 112.00 | 265 938.00 | | 398 112.00 |
DX Trade payables and related accounts | 40 716.00 | 31 930.00 | | 40 716.00 |
DY Tax and social security liabilities | 17 931.00 | 16 567.00 | | 17 931.00 |
EC TOTAL (IV) | 602 893.00 | 525 541.00 | | 602 893.00 |
EE Grand total (I to V) | 199 193.00 | 229 619.00 | | 199 193.00 |
EG Accrued income and payables due within one year | 493 373.00 | 379 513.00 | | 493 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 408 220.00 | | 408 220.00 | 408 220.00 |
FJ Net sales | 408 220.00 | | 408 220.00 | 408 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 408 774.00 | |
FS Purchases of goods (including customs duties) | | | 274 578.00 | |
FT Inventory change (goods) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 117 309.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 48 754.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 003.00 | |
GE Other Expenses | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 506 689.00 | |
GG - OPERATING RESULT (I - II) | | | -97 915.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 9 965.00 | |
GU Total financial expenses (VI) | | | 9 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 099.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 099.00 | | 30.00 |
HE Exceptional expenses on management operations | 2.00 | 303.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 303.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 796.00 | | 28.00 |
HK Income tax | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 876.00 | 330 010.00 | | 408 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 654.00 | 457 026.00 | | 516 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 778.00 | -127 016.00 | | -107 778.00 |
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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 | 40 716.00 | 40 716.00 | | 40 716.00 |
8C Staff and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 16 120.00 | 16 120.00 | | 16 120.00 |
UX Other trade receivables | 471.00 | | | 471.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VC Group and associates | 7 747.00 | | | 7 747.00 |
VH Loans with a maturity of more than one year at origin | 146 134.00 | 36 613.00 | 109 521.00 | 146 134.00 |
VI Group and Associates | 398 112.00 | 398 112.00 | | 398 112.00 |
VK Loans repaid during the year | 65 079.00 | | | 65 079.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 113.00 | 30 113.00 | | 30 113.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 894.00 | 493 373.00 | 109 521.00 | 602 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
