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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 | 1 748.00 | 1 256.00 | 492.00 | 1 748.00 |
AF Concessions, Patents and Similar Rights | 8 240.00 | 6 530.00 | 1 710.00 | 8 240.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 10 335.00 | 7 786.00 | 2 549.00 | 10 335.00 |
BT Goods | 95 608.00 | | 95 608.00 | 95 608.00 |
BX Customers and related accounts | 3 710.00 | | 3 710.00 | 3 710.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 100 001.00 | | 100 001.00 | 100 001.00 |
CO Grand total (0 to V) | 110 337.00 | 7 786.00 | 102 551.00 | 110 337.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -15 525.00 | -16 357.00 | | -15 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 252.00 | 832.00 | | -16 252.00 |
DL TOTAL (I) | 4 222.00 | 20 474.00 | | 4 222.00 |
DU Loans and Debts from Credit Institutions (3) | 95 237.00 | 106 788.00 | | 95 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 2 737.00 | 54 675.00 | | 2 737.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EA Other liabilities | 126.00 | 322.00 | | 126.00 |
EC TOTAL (IV) | 98 328.00 | 171 787.00 | | 98 328.00 |
EE Grand total (I to V) | 102 551.00 | 192 261.00 | | 102 551.00 |
EG Accrued income and payables due within one year | 49 231.00 | 93 498.00 | | 49 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 885.00 | | | 16 885.00 |
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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 | 57 411.00 | | 57 411.00 | 57 411.00 |
FJ Net sales | 57 411.00 | | 57 411.00 | 57 411.00 |
FR Total operating income (I) | | | 57 411.00 | |
FS Purchases of goods (including customs duties) | | | 37 795.00 | |
FT Inventory change (goods) | | | 14 898.00 | |
FW Other purchases and external expenses | | | 24 181.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 79 513.00 | |
GG - OPERATING RESULT (I - II) | | | -22 102.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 207.00 | | | 10 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 207.00 | | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 618.00 | 85 031.00 | | 67 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 871.00 | 84 199.00 | | 83 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 252.00 | 832.00 | | -16 252.00 |
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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 | 10 336.00 | | | 10 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 749.00 | | | 1 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | | 10 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 749.00 | |
IO DECREASES Total including other intangible assets | | | 8 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 240.00 | | | 8 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 5 376.00 | 2 410.00 | | 5 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906.00 | 350.00 | | 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | 2 060.00 | | 4 470.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 3 711.00 | | | 3 711.00 |
VB VAT | 334.00 | | | 334.00 |
VG Loans with a maturity of up to one year at origin | 16 948.00 | 16 948.00 | | 16 948.00 |
VH Loans with a maturity of more than one year at origin | 78 289.00 | 29 191.00 | 49 098.00 | 78 289.00 |
VK Loans repaid during the year | 28 409.00 | | | 28 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 329.00 | 49 231.00 | 49 098.00 | 98 329.00 |
