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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AF Concessions, Patents and Similar Rights | 6 999.00 | 6 999.00 | | 6 999.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 498.00 | 482.00 | 981.00 |
AT Other tangible assets | 137 713.00 | 137 504.00 | 209.00 | 137 713.00 |
BH Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
BJ TOTAL (I) | 182 292.00 | 155 064.00 | 27 228.00 | 182 292.00 |
BT Goods | 1 055 625.00 | | 1 055 625.00 | 1 055 625.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 38 979.00 | | 38 979.00 | 38 979.00 |
CF Cash and cash equivalents | 107 364.00 | | 107 364.00 | 107 364.00 |
CH Prepaid expenses | 27 689.00 | | 27 689.00 | 27 689.00 |
CJ TOTAL (II) | 1 242 202.00 | | 1 242 202.00 | 1 242 202.00 |
CO Grand total (0 to V) | 1 424 495.00 | 155 064.00 | 1 269 430.00 | 1 424 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 206.00 | | | 1 052 206.00 |
DD Legal reserve (1) | 40 095.00 | | | 40 095.00 |
DH Retained earnings | -223 183.00 | | | -223 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 514.00 | | | -81 514.00 |
DL TOTAL (I) | 787 603.00 | | | 787 603.00 |
DU Loans and Debts from Credit Institutions (3) | 201 875.00 | | | 201 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 655.00 | | | 165 655.00 |
DX Trade payables and related accounts | 30 781.00 | | | 30 781.00 |
DY Tax and social security liabilities | 75 553.00 | | | 75 553.00 |
EA Other liabilities | 7 960.00 | | | 7 960.00 |
EC TOTAL (IV) | 481 826.00 | | | 481 826.00 |
EE Grand total (I to V) | 1 269 430.00 | | | 1 269 430.00 |
EG Accrued income and payables due within one year | 481 826.00 | | | 481 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 875.00 | | | 201 875.00 |
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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 | 84 511.00 | 83 468.00 | 167 979.00 | 84 511.00 |
FG Production sold - services | 137 647.00 | | 137 647.00 | 137 647.00 |
FJ Net sales | 222 158.00 | 83 468.00 | 305 626.00 | 222 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 306 257.00 | |
FS Purchases of goods (including customs duties) | | | 18 436.00 | |
FT Inventory change (goods) | | | 14 152.00 | |
FU Purchases of raw materials and other supplies | | | 4 967.00 | |
FW Other purchases and external expenses | | | 174 370.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 118 981.00 | |
FZ Social Security Contributions | | | 77 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 415 956.00 | |
GG - OPERATING RESULT (I - II) | | | -109 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
A4 Equity method investments | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | -28 545.00 | | | -28 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 257.00 | | | 306 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 771.00 | | | 387 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 514.00 | | | -81 514.00 |
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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 | 182 293.00 | | | 182 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 062.00 | | | 10 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 536.00 | |
I4 DECREASES Grand Total | | | 182 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 062.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 695.00 | | | 138 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 538.00 | | | 26 538.00 |
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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 | 154 548.00 | 516.00 | | 154 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 062.00 | | | 10 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 487.00 | 516.00 | | 137 487.00 |
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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 | 30 782.00 | 30 782.00 | | 30 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 616.00 | 173 616.00 | | 173 616.00 |
UT Other financial assets | 26 536.00 | | | 26 536.00 |
VG Loans with a maturity of up to one year at origin | 201 876.00 | 201 876.00 | | 201 876.00 |
VS Prepaid expenses | 27 689.00 | | | 27 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 748.00 | 79 212.00 | 26 536.00 | 105 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 827.00 | 481 827.00 | | 481 827.00 |
