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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 706.00 | | 706.00 |
AT Other tangible assets | 76 550.00 | 76 550.00 | | 76 550.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 93 748.00 | 81 003.00 | 12 744.00 | 93 748.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 196 786.00 | | 196 786.00 | 196 786.00 |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CD Marketable securities | 32 666.00 | 6 782.00 | 25 884.00 | 32 666.00 |
CF Cash and cash equivalents | 34 414.00 | | 34 414.00 | 34 414.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 270 735.00 | 6 782.00 | 263 952.00 | 270 735.00 |
CO Grand total (0 to V) | 364 483.00 | 87 786.00 | 276 697.00 | 364 483.00 |
CX Development or Research and Development Expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 030.00 | | | 5 030.00 |
DG Other reserves | 189 091.00 | | | 189 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 755.00 | | | -44 755.00 |
DL TOTAL (I) | 199 674.00 | | | 199 674.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 23 430.00 | | | 23 430.00 |
DY Tax and social security liabilities | 48 842.00 | | | 48 842.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 77 022.00 | | | 77 022.00 |
EE Grand total (I to V) | 276 697.00 | | | 276 697.00 |
EG Accrued income and payables due within one year | 77 022.00 | | | 77 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 184 130.00 | | 184 130.00 | 184 130.00 |
FJ Net sales | 184 130.00 | | 184 130.00 | 184 130.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 135.00 | |
FS Purchases of goods (including customs duties) | | | 117 614.00 | |
FT Inventory change (goods) | | | -18 489.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 39 247.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 60 097.00 | |
FZ Social Security Contributions | | | 21 521.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 225 835.00 | |
GG - OPERATING RESULT (I - II) | | | -41 699.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 966.00 | | | 184 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 722.00 | | | 229 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 755.00 | | | -44 755.00 |
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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 | 93 748.00 | | | 93 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 506.00 | | | 2 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 93 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241.00 | | | 1 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 257.00 | | | 77 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 81 004.00 | | | 81 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 506.00 | | | 2 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 257.00 | | | 77 257.00 |
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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 | 23 430.00 | 23 430.00 | | 23 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 717.00 | 6 168.00 | 549.00 | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 022.00 | 77 022.00 | | 77 022.00 |
