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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 3 687.00 | 531.00 | 4 218.00 |
AT Other tangible assets | 60 557.00 | 55 957.00 | 4 600.00 | 60 557.00 |
BD Other fixed assets | 8 337.00 | | 8 337.00 | 8 337.00 |
BJ TOTAL (I) | 73 112.00 | 59 644.00 | 13 468.00 | 73 112.00 |
BT Goods | 59 242.00 | | 59 242.00 | 59 242.00 |
BX Customers and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CF Cash and cash equivalents | 44 599.00 | | 44 599.00 | 44 599.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 120 313.00 | | 120 313.00 | 120 313.00 |
CO Grand total (0 to V) | 193 425.00 | 59 644.00 | 133 781.00 | 193 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 24 283.00 | 24 283.00 | | 24 283.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 1 790.00 | 10 041.00 | | 1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 108.00 | -8 252.00 | | -24 108.00 |
DL TOTAL (I) | 85 812.00 | 109 920.00 | | 85 812.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | 2 377.00 | | 20 400.00 |
DX Trade payables and related accounts | 7 249.00 | 6 233.00 | | 7 249.00 |
DY Tax and social security liabilities | 17 321.00 | 11 364.00 | | 17 321.00 |
EA Other liabilities | 3 000.00 | 4 000.00 | | 3 000.00 |
EC TOTAL (IV) | 47 969.00 | 23 975.00 | | 47 969.00 |
EE Grand total (I to V) | 133 781.00 | 133 894.00 | | 133 781.00 |
EI Including equity loans | 20 400.00 | | | 20 400.00 |
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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 | | | 161 149.00 | |
FJ Net sales | | | 161 149.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 161 189.00 | |
FS Purchases of goods (including customs duties) | | | 65 094.00 | |
FT Inventory change (goods) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 49 011.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 31 259.00 | |
FZ Social Security Contributions | | | 10 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 137.00 | |
GG - OPERATING RESULT (I - II) | | | -23 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 225.00 | 153 228.00 | | 161 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 333.00 | 161 480.00 | | 185 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 108.00 | -8 252.00 | | -24 108.00 |
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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 | 73 077.00 | | | 73 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | | 73 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 775.00 | | | 64 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 302.00 | | | 8 302.00 |
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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 | 56 507.00 | 3 137.00 | | 56 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 507.00 | 3 137.00 | | 56 507.00 |
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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 969.00 | 47 969.00 | | 47 969.00 |
