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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 30 642.00 | 30 286.00 | 356.00 | 30 642.00 |
AT Other tangible assets | 65 551.00 | 53 700.00 | 11 851.00 | 65 551.00 |
BH Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
BJ TOTAL (I) | 137 597.00 | 85 375.00 | 52 221.00 | 137 597.00 |
BT Goods | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 74 778.00 | | 74 778.00 | 74 778.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CD Marketable securities | 39 989.00 | | 39 989.00 | 39 989.00 |
CF Cash and cash equivalents | 52 902.00 | | 52 902.00 | 52 902.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 185 196.00 | | 185 196.00 | 185 196.00 |
CO Grand total (0 to V) | 322 793.00 | 85 375.00 | 237 417.00 | 322 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 386 800.00 | 386 800.00 | | 386 800.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 384 066.00 | 384 066.00 | | 384 066.00 |
DH Retained earnings | -581 733.00 | -514 505.00 | | -581 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 924.00 | -67 228.00 | | -52 924.00 |
DL TOTAL (I) | 180 020.00 | 232 944.00 | | 180 020.00 |
DX Trade payables and related accounts | 32 944.00 | 87 096.00 | | 32 944.00 |
DY Tax and social security liabilities | 21 411.00 | 27 527.00 | | 21 411.00 |
EA Other liabilities | 3 042.00 | 3 833.00 | | 3 042.00 |
EC TOTAL (IV) | 57 397.00 | 118 457.00 | | 57 397.00 |
EE Grand total (I to V) | 237 417.00 | 351 401.00 | | 237 417.00 |
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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 | 587 619.00 | 1 348.00 | 588 967.00 | 587 619.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 587 755.00 | 1 348.00 | 589 103.00 | 587 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 377.00 | |
FS Purchases of goods (including customs duties) | | | 472 062.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 48 083.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 93 274.00 | |
FZ Social Security Contributions | | | 36 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 661 255.00 | |
GG - OPERATING RESULT (I - II) | | | -64 877.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 11 469.00 | |
GP Total financial income (V) | | | 11 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 50.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 50.00 | | 596.00 |
HE Exceptional expenses on management operations | 112.00 | 34.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 34.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | 16.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 442.00 | 659 508.00 | | 608 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 367.00 | 726 735.00 | | 661 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 924.00 | -67 228.00 | | -52 924.00 |
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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 | 137 597.00 | | | 137 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903.00 | |
I4 DECREASES Grand Total | | | 137 597.00 | |
IO DECREASES Total including other intangible assets | | | 39 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 501.00 | | | 39 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 193.00 | | | 96 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | | 1 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 32 944.00 | 32 944.00 | | 32 944.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 15 608.00 | 15 608.00 | | 15 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UT Other financial assets | 1 903.00 | | | 1 903.00 |
UX Other trade receivables | 74 778.00 | | | 74 778.00 |
VB VAT | 184.00 | | | 184.00 |
VN Other taxes, similar payments | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 608.00 | 78 705.00 | 1 903.00 | 80 608.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 397.00 | 57 397.00 | | 57 397.00 |
