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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 43 997.00 | | 43 997.00 | 43 997.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 084.00 | | 44 084.00 | 44 084.00 |
CO Grand total (0 to V) | 44 084.00 | | 44 084.00 | 44 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755.00 | 755.00 | | 755.00 |
DB Share, merger, contribution premiums, etc. | 162 936.00 | 162 936.00 | | 162 936.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 111 861.00 | 111 861.00 | | 111 861.00 |
DH Retained earnings | -1 097 743.00 | -890 534.00 | | -1 097 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 128.00 | -207 209.00 | | -396 128.00 |
DL TOTAL (I) | -1 217 111.00 | -820 983.00 | | -1 217 111.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 4 455.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 046.00 | 1 166 186.00 | | 1 210 046.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 50 432.00 | 51 761.00 | | 50 432.00 |
DY Tax and social security liabilities | 467.00 | 116.00 | | 467.00 |
EC TOTAL (IV) | 1 261 195.00 | 1 222 719.00 | | 1 261 195.00 |
EE Grand total (I to V) | 44 084.00 | 401 738.00 | | 44 084.00 |
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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 | 95 249.00 | | 95 249.00 | 95 249.00 |
FG Production sold - services | 76.00 | | 78.00 | 76.00 |
FJ Net sales | 95 327.00 | | 95 327.00 | 95 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 279.00 | |
FS Purchases of goods (including customs duties) | | | 96 334.00 | |
FT Inventory change (goods) | | | 61 403.00 | |
FW Other purchases and external expenses | | | 151 894.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 543.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 345 714.00 | |
GG - OPERATING RESULT (I - II) | | | -196 435.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 235 020.00 | | | 235 020.00 |
HH Total exceptional expenses (VIII) | 235 020.00 | 16.00 | | 235 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 020.00 | -16.00 | | -195 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 279.00 | 119 104.00 | | 189 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 407.00 | 326 313.00 | | 585 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 128.00 | -207 209.00 | | -396 128.00 |
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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 | 584 809.00 | | | 584 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 899.00 | | |
I4 DECREASES Grand Total | | 584 809.00 | | |
IO DECREASES Total including other intangible assets | | 226 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 353 797.00 | | |
KD ACQUISITIONS Total including other intangible assets | 226 112.00 | | | 226 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 797.00 | | | 353 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 899.00 | | | 4 899.00 |
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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 | 310 348.00 | 34 543.00 | 344 889.00 | 310 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 096.00 | 34 543.00 | 343 639.00 | 309 096.00 |
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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 | 50 432.00 | 50 432.00 | | 50 432.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 210 046.00 | 1 210 046.00 | | 1 210 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 006.00 | | | 40 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 997.00 | 43 997.00 | | 43 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 995.00 | 1 260 995.00 | | 1 260 995.00 |
