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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 | 10 171.00 | 5 873.00 | 4 298.00 | 10 171.00 |
AT Other tangible assets | 4 859.00 | 2 925.00 | 1 935.00 | 4 859.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 631.00 | 8 798.00 | 6 833.00 | 15 631.00 |
BT Goods | 31 448.00 | | 31 448.00 | 31 448.00 |
BX Customers and related accounts | 16 111.00 | 8 917.00 | 7 194.00 | 16 111.00 |
BZ Other receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
CF Cash and cash equivalents | 43 368.00 | | 43 368.00 | 43 368.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 100 620.00 | 8 917.00 | 91 703.00 | 100 620.00 |
CO Grand total (0 to V) | 116 251.00 | 17 715.00 | 98 536.00 | 116 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -109 680.00 | -2 313.00 | | -109 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 273.00 | -107 367.00 | | -51 273.00 |
DL TOTAL (I) | -155 953.00 | -104 680.00 | | -155 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858.00 | 43 899.00 | | 1 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 426.00 | 153 282.00 | | 227 426.00 |
DX Trade payables and related accounts | 22 479.00 | 73 233.00 | | 22 479.00 |
DY Tax and social security liabilities | 2 727.00 | 30 665.00 | | 2 727.00 |
EA Other liabilities | | 1 476.00 | | |
EC TOTAL (IV) | 254 489.00 | 302 555.00 | | 254 489.00 |
EE Grand total (I to V) | 98 536.00 | 197 876.00 | | 98 536.00 |
EG Accrued income and payables due within one year | 252 672.00 | 300 738.00 | | 252 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 36 691.00 | | 41.00 |
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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 | | | 69 197.00 | |
FG Production sold - services | 131.00 | | 568.00 | 131.00 |
FJ Net sales | 131.00 | | 69 765.00 | 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 919.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 110 162.00 | |
FS Purchases of goods (including customs duties) | | | 8 869.00 | |
FT Inventory change (goods) | | | 103 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 081.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 4 079.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 917.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 159 412.00 | |
GG - OPERATING RESULT (I - II) | | | -49 251.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 537.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 25 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 25 000.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 68.00 | 171.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 6 916.00 | | | 6 916.00 |
HH Total exceptional expenses (VIII) | 6 984.00 | 171.00 | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | 24 829.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 662.00 | 126 044.00 | | 119 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 935.00 | 233 411.00 | | 170 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 273.00 | -107 367.00 | | -51 273.00 |
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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 | 30 098.00 | 600.00 | | 30 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 15 067.00 | 15 631.00 | |
IO DECREASES Total including other intangible assets | | | 10 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 067.00 | 4 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 171.00 | | | 10 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 926.00 | | | 19 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 600.00 | | |
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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 | 10 928.00 | 6 020.00 | 8 151.00 | 10 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 2 843.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 898.00 | 3 177.00 | 8 151.00 | 7 898.00 |
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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 | 22 479.00 | 22 479.00 | | 22 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 426.00 | 227 426.00 | | 227 426.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 817.00 | | | 1 817.00 |
VK Loans repaid during the year | 53 921.00 | | | 53 921.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 404.00 | 25 804.00 | 600.00 | 26 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 489.00 | 252 672.00 | | 254 489.00 |
