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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 785.00 | 1 965.00 | 2 750.00 |
BH Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BJ TOTAL (I) | 56 785.00 | 2 689.00 | 54 096.00 | 56 785.00 |
BT Goods | 49 979.00 | | 49 979.00 | 49 979.00 |
BX Customers and related accounts | 39 437.00 | | 39 437.00 | 39 437.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 65 029.00 | | 65 029.00 | 65 029.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 159 021.00 | | 159 021.00 | 159 021.00 |
CO Grand total (0 to V) | 215 806.00 | 2 689.00 | 213 117.00 | 215 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 817.00 | 153 817.00 | | 153 817.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DG Other reserves | | 50 002.00 | | |
DH Retained earnings | -13 808.00 | -6.00 | | -13 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 752.00 | -63 804.00 | | -29 752.00 |
DL TOTAL (I) | 111 479.00 | 141 231.00 | | 111 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719.00 | 7 719.00 | | 7 719.00 |
DW Advances and down payments received on current orders | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 84 404.00 | 167 635.00 | | 84 404.00 |
DY Tax and social security liabilities | 2 237.00 | 4 612.00 | | 2 237.00 |
EA Other liabilities | 7 218.00 | 4 554.00 | | 7 218.00 |
EC TOTAL (IV) | 101 638.00 | 184 580.00 | | 101 638.00 |
EE Grand total (I to V) | 213 117.00 | 325 811.00 | | 213 117.00 |
EG Accrued income and payables due within one year | 101 518.00 | 184 460.00 | | 101 518.00 |
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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 | 184 236.00 | | 184 236.00 | 184 236.00 |
FJ Net sales | 184 236.00 | | 184 236.00 | 184 236.00 |
FQ Other income | | | 30 010.00 | |
FR Total operating income (I) | | | 214 246.00 | |
FS Purchases of goods (including customs duties) | | | 113 272.00 | |
FT Inventory change (goods) | | | 4 599.00 | |
FW Other purchases and external expenses | | | 122 882.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 243 936.00 | |
GG - OPERATING RESULT (I - II) | | | -29 690.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 294.00 | 179 923.00 | | 214 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 045.00 | 243 728.00 | | 244 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 752.00 | -63 804.00 | | -29 752.00 |
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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 | 54 035.00 | | | 54 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 019.00 | |
I4 DECREASES Grand Total | | | 56 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | | 1 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 019.00 | | | 14 019.00 |
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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 | 1 904.00 | 785.00 | | 1 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 785.00 | | |
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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 | 84 404.00 | 84 404.00 | | 84 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 174.00 | 17 174.00 | | 17 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 031.00 | 44 013.00 | 14 019.00 | 58 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 578.00 | 101 578.00 | | 101 578.00 |
