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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 |
BT Goods | 194 987.00 | | 194 987.00 | 194 987.00 |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 21 676.00 | | 21 676.00 | 21 676.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 222 465.00 | | 222 465.00 | 222 465.00 |
CO Grand total (0 to V) | 316 214.00 | 81 003.00 | 235 210.00 | 316 214.00 |
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 | 144 335.00 | | | 144 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 912.00 | | | -68 912.00 |
DL TOTAL (I) | 130 762.00 | | | 130 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 22 369.00 | | | 22 369.00 |
DY Tax and social security liabilities | 79 550.00 | | | 79 550.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 104 447.00 | | | 104 447.00 |
EE Grand total (I to V) | 235 210.00 | | | 235 210.00 |
EG Accrued income and payables due within one year | 104 447.00 | | | 104 447.00 |
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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 | 164 317.00 | | 164 317.00 | 164 317.00 |
FJ Net sales | 164 317.00 | | 164 317.00 | 164 317.00 |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 165 607.00 | |
FS Purchases of goods (including customs duties) | | | 98 659.00 | |
FT Inventory change (goods) | | | 1 799.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 41 301.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 59 997.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 236 021.00 | |
GG - OPERATING RESULT (I - II) | | | -70 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 782.00 | |
GP Total financial income (V) | | | 6 782.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 390.00 | | | 172 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 302.00 | | | 241 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 912.00 | | | -68 912.00 |
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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 | 22 369.00 | 22 369.00 | | 22 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 549.00 | | | 549.00 |
VI Group and Associates | 79 550.00 | 79 550.00 | | 79 550.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351.00 | 5 802.00 | 549.00 | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 448.00 | 104 448.00 | | 104 448.00 |
