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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 100.00 | 8 141.00 | 1 958.00 | 10 100.00 |
AF Concessions, Patents and Similar Rights | 11 358.00 | 11 358.00 | | 11 358.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 630.00 | 596.00 | 1 033.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 11 002.00 | 4 574.00 | 6 427.00 | 11 002.00 |
AT Other tangible assets | 44 412.00 | 25 598.00 | 18 814.00 | 44 412.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 115 103.00 | 50 269.00 | 64 833.00 | 115 103.00 |
BT Goods | 177 151.00 | | 177 151.00 | 177 151.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 203 694.00 | | 203 694.00 | 203 694.00 |
CO Grand total (0 to V) | 318 797.00 | 50 269.00 | 268 528.00 | 318 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DH Retained earnings | -43 642.00 | | | -43 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 876.00 | | | -29 876.00 |
DL TOTAL (I) | 55 480.00 | | | 55 480.00 |
DU Loans and Debts from Credit Institutions (3) | 46 125.00 | | | 46 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 651.00 | | | 135 651.00 |
DX Trade payables and related accounts | 30 545.00 | | | 30 545.00 |
DY Tax and social security liabilities | 374.00 | | | 374.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 213 047.00 | | | 213 047.00 |
EE Grand total (I to V) | 268 528.00 | | | 268 528.00 |
EG Accrued income and payables due within one year | 181 717.00 | | | 181 717.00 |
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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 | 121 176.00 | | 121 176.00 | 121 176.00 |
FG Production sold - services | 2 386.00 | | 2 386.00 | 2 386.00 |
FJ Net sales | 123 562.00 | | 123 562.00 | 123 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 934.00 | |
FS Purchases of goods (including customs duties) | | | 121 669.00 | |
FT Inventory change (goods) | | | -21 830.00 | |
FW Other purchases and external expenses | | | 38 172.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 602.00 | |
GG - OPERATING RESULT (I - II) | | | -27 668.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
A2 TOTAL ASSETS | 2 653.00 | | | 2 653.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 934.00 | | | 123 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 811.00 | | | 153 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 876.00 | | | -29 876.00 |
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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 | 115 103.00 | | | 115 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 100.00 | | | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 115 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 100.00 | |
IO DECREASES Total including other intangible assets | | | 46 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 359.00 | | | 46 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 044.00 | | | 57 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 39 705.00 | 10 564.00 | | 39 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 122.00 | 2 020.00 | | 6 122.00 |
PE DEPRECIATION Total including other intangible assets | 9 911.00 | 1 448.00 | | 9 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 673.00 | 7 096.00 | | 23 673.00 |
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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 | 30 546.00 | 30 546.00 | | 30 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 7 546.00 | | | 7 546.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VI Group and Associates | 135 652.00 | 135 652.00 | | 135 652.00 |
VK Loans repaid during the year | 14 245.00 | | | 14 245.00 |
VM Income taxes | 60.00 | | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 794.00 | 11 194.00 | 1 600.00 | 12 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 047.00 | 181 718.00 | 31 330.00 | 213 047.00 |
