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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 207 775.00 | 181 979.00 | 25 796.00 | 207 775.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 436.00 | | 17 436.00 | 17 436.00 |
BJ TOTAL (I) | 231 824.00 | 187 067.00 | 44 757.00 | 231 824.00 |
BT Goods | 157 915.00 | | 157 915.00 | 157 915.00 |
BX Customers and related accounts | 275 567.00 | | 275 567.00 | 275 567.00 |
BZ Other receivables | 43 157.00 | | 43 157.00 | 43 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 456.00 | | 154 456.00 | 154 456.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 636 883.00 | | 636 883.00 | 636 883.00 |
CO Grand total (0 to V) | 868 707.00 | 187 067.00 | 681 640.00 | 868 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 575 349.00 | 647 747.00 | | 575 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 168.00 | -72 398.00 | | -216 168.00 |
DL TOTAL (I) | 424 582.00 | 640 750.00 | | 424 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 841.00 | 67 381.00 | | 18 841.00 |
DX Trade payables and related accounts | 98 848.00 | 68 758.00 | | 98 848.00 |
DY Tax and social security liabilities | 125 774.00 | 98 235.00 | | 125 774.00 |
DZ Fixed asset liabilities and related accounts | 12 440.00 | | | 12 440.00 |
EA Other liabilities | 1 155.00 | 30 573.00 | | 1 155.00 |
EC TOTAL (IV) | 257 058.00 | 264 948.00 | | 257 058.00 |
EE Grand total (I to V) | 681 640.00 | 905 697.00 | | 681 640.00 |
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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 | | | 74 250.00 | |
FJ Net sales | | | 1 103 799.00 | |
FQ Other income | | | 19 891.00 | |
FR Total operating income (I) | | | 1 123 690.00 | |
FS Purchases of goods (including customs duties) | | | 270 743.00 | |
FT Inventory change (goods) | | | 37 354.00 | |
FU Purchases of raw materials and other supplies | | | 35 272.00 | |
FW Other purchases and external expenses | | | 183 839.00 | |
FX Taxes, duties, and similar payments | | | 18 965.00 | |
FY Salaries and Wages | | | 448 729.00 | |
FZ Social Security Contributions | | | 282 710.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 288 245.00 | |
GG - OPERATING RESULT (I - II) | | | -164 556.00 | |
GP Total financial income (V) | | | 58 536.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 106 981.00 | | | 106 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 980.00 | | | -106 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 168.00 | -72 398.00 | | -216 168.00 |
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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 | 241 180.00 | | | 241 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 436.00 | |
I4 DECREASES Grand Total | | | 231 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 747.00 | | | 214 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 909.00 | | | 24 909.00 |
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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 | 188 485.00 | 10 611.00 | 12 030.00 | 188 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 485.00 | 10 611.00 | 12 030.00 | 188 485.00 |
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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 | 98 848.00 | 98 848.00 | | 98 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 996.00 | 19 996.00 | | 19 996.00 |
UT Other financial assets | 17 436.00 | | | 17 436.00 |
VS Prepaid expenses | 5 789.00 | | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 948.00 | 324 512.00 | 17 436.00 | 341 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 058.00 | 257 058.00 | | 257 058.00 |
