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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AR Technical installations, industrial equipment and tools | 9 267.00 | 4 509.00 | 4 757.00 | 9 267.00 |
AT Other tangible assets | 22 185.00 | 19 259.00 | 2 925.00 | 22 185.00 |
BJ TOTAL (I) | 37 833.00 | 28 429.00 | 9 403.00 | 37 833.00 |
BT Goods | 78 023.00 | | 78 023.00 | 78 023.00 |
BX Customers and related accounts | 145 697.00 | | 145 697.00 | 145 697.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CF Cash and cash equivalents | 25 123.00 | | 25 123.00 | 25 123.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 271 464.00 | | 271 464.00 | 271 464.00 |
CO Grand total (0 to V) | 309 297.00 | 28 429.00 | 280 868.00 | 309 297.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | 2 985.00 | 1 394.00 | 1 591.00 | 2 985.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 984.00 | | | 18 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 532.00 | | | -159 532.00 |
DL TOTAL (I) | -135 048.00 | | | -135 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937.00 | | | 2 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 500.00 | | | 46 500.00 |
DX Trade payables and related accounts | 264 808.00 | | | 264 808.00 |
DY Tax and social security liabilities | 101 670.00 | | | 101 670.00 |
EC TOTAL (IV) | 415 916.00 | | | 415 916.00 |
EE Grand total (I to V) | 280 868.00 | | | 280 868.00 |
EG Accrued income and payables due within one year | 415 916.00 | | | 415 916.00 |
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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 | 433 707.00 | 16 778.00 | 450 485.00 | 433 707.00 |
FG Production sold - services | 7 577.00 | 85 284.00 | 92 861.00 | 7 577.00 |
FJ Net sales | 441 284.00 | 102 062.00 | 543 346.00 | 441 284.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 543 457.00 | |
FS Purchases of goods (including customs duties) | | | 343 270.00 | |
FT Inventory change (goods) | | | -2 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 116 833.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 168 286.00 | |
FZ Social Security Contributions | | | 56 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 692 857.00 | |
GG - OPERATING RESULT (I - II) | | | -149 400.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 987.00 | | | 9 987.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 987.00 | | | -9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 458.00 | | | 543 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 991.00 | | | 702 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 532.00 | | | -159 532.00 |
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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 | 36 714.00 | | 1 149.00 | 36 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 985.00 | | | 2 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 130.00 | |
I4 DECREASES Grand Total | | 30.00 | 37 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 266.00 | | | 3 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 353.00 | | 1 099.00 | 30 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 50.00 | 110.00 |
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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 | 20 454.00 | 21 763.00 | 13 788.00 | 20 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797.00 | 597.00 | | 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 1 786.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 177.00 | 19 380.00 | 13 788.00 | 18 177.00 |
