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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 281.00 | 97.00 | 1 184.00 | 1 281.00 |
BZ Other receivables | 92 379.00 | | 92 379.00 | 92 379.00 |
CF Cash and cash equivalents | 59 053.00 | | 59 053.00 | 59 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 714.00 | 97.00 | 152 617.00 | 152 714.00 |
CO Grand total (0 to V) | 152 714.00 | 97.00 | 152 617.00 | 152 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DO TOTAL (II) | -1 629 520.00 | -696 959.00 | | -1 629 520.00 |
DR TOTAL (IV) | 3 156.00 | 69 678.00 | | 3 156.00 |
DX Trade payables and related accounts | 33 289.00 | 1 123 855.00 | | 33 289.00 |
DY Tax and social security liabilities | 112 439.00 | 205 162.00 | | 112 439.00 |
EA Other liabilities | 1 633 253.00 | 1 619 454.00 | | 1 633 253.00 |
EC TOTAL (IV) | 1 778 981.00 | 2 948 472.00 | | 1 778 981.00 |
EE Grand total (I to V) | 152 617.00 | 2 321 190.00 | | 152 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 251 653.00 | |
FQ Other income | | | 77 194.00 | |
FR Total operating income (I) | | | 2 328 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 563.00 | |
FW Other purchases and external expenses | | | 680 829.00 | |
FX Taxes, duties, and similar payments | | | 39 357.00 | |
FZ Social Security Contributions | | | 325 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 208.00 | |
GE Other Expenses | | | 32 606.00 | |
GF Total Operating Expenses (II) | | | 3 042 911.00 | |
GG - OPERATING RESULT (I - II) | | | -714 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 683.00 | -108 801.00 | | -194 683.00 |
HK Income tax | | -5 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 847.00 | 5 635 576.00 | | 2 328 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 542.00 | 7 074 130.00 | | 3 260 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 695.00 | -1 438 554.00 | | -931 695.00 |
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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 | 374 383.00 | 87 111.00 | 461 494.00 | 374 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 383.00 | 87 111.00 | 461 494.00 | 374 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 865.00 | 402.00 | 1 267.00 | 865.00 |
3Z Total regulated provisions | 865.00 | 402.00 | 1 267.00 | 865.00 |
5Z Total provisions for risks and expenses | 69 678.00 | | 66 522.00 | 69 678.00 |
6E on fixed assets – tangible | 132 000.00 | | 132 000.00 | 132 000.00 |
6N Inventories and work in progress | 5 812.00 | | 5 812.00 | 5 812.00 |
6T Receivables | 137.00 | 97.00 | 137.00 | 137.00 |
6X Other provisions for depreciation | 2 494.00 | | 2 494.00 | 2 494.00 |
7B Total provisions for depreciation | 140 443.00 | 97.00 | 140 443.00 | 140 443.00 |
7C Grand total | 210 986.00 | 489.00 | 208 232.00 | 210 986.00 |
