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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 575.00 | 396.00 | 179.00 | 575.00 |
BJ TOTAL (I) | 602 237.00 | 410.00 | 601 827.00 | 602 237.00 |
BT Goods | 48 264.00 | | 48 264.00 | 48 264.00 |
BX Customers and related accounts | 44 650.00 | | 44 650.00 | 44 650.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 11 933.00 | | 11 933.00 | 11 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 795.00 | | 111 795.00 | 111 795.00 |
CO Grand total (0 to V) | 714 031.00 | 410.00 | 713 621.00 | 714 031.00 |
CU Other investments | 576 571.00 | | 576 571.00 | 576 571.00 |
CX Development or Research and Development Expenses | 25 090.00 | 14.00 | 25 076.00 | 25 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 500.00 | 281 500.00 | | 281 500.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | -15 534.00 | 11 286.00 | | -15 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 316.00 | -26 820.00 | | -31 316.00 |
DL TOTAL (I) | 234 883.00 | 266 199.00 | | 234 883.00 |
DU Loans and Debts from Credit Institutions (3) | 193 213.00 | 243 214.00 | | 193 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 848.00 | 133 891.00 | | 133 848.00 |
DX Trade payables and related accounts | 23 408.00 | 26 113.00 | | 23 408.00 |
DY Tax and social security liabilities | 4 522.00 | 71.00 | | 4 522.00 |
EA Other liabilities | 123 748.00 | 37 026.00 | | 123 748.00 |
EC TOTAL (IV) | 478 738.00 | 440 315.00 | | 478 738.00 |
EE Grand total (I to V) | 713 621.00 | 706 515.00 | | 713 621.00 |
EG Accrued income and payables due within one year | 327 180.00 | 247 185.00 | | 327 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 9 704.00 | | 83.00 |
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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 | 89 717.00 | | 89 717.00 | 89 717.00 |
FG Production sold - services | 1 626.00 | | 1 626.00 | 1 626.00 |
FJ Net sales | 91 344.00 | | 91 344.00 | 91 344.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 344.00 | |
FS Purchases of goods (including customs duties) | | | 37 578.00 | |
FT Inventory change (goods) | | | 14 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 089.00 | |
FW Other purchases and external expenses | | | 62 395.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 682.00 | |
GG - OPERATING RESULT (I - II) | | | -26 338.00 | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 000.00 | | |
HA Exceptional income from management transactions | 1 321.00 | 507.00 | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | 507.00 | | 1 321.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | 493.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 664.00 | 83 217.00 | | 92 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 981.00 | 110 037.00 | | 123 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 316.00 | -26 820.00 | | -31 316.00 |
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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 | 577 146.00 | | 25 090.00 | 577 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 576 571.00 | |
I4 DECREASES Grand Total | | | 602 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 571.00 | | | 576 571.00 |
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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 | 204.00 | 206.00 | | 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 192.00 | | 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 23 408.00 | 23 408.00 | | 23 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 748.00 | 123 748.00 | | 123 748.00 |
UX Other trade receivables | 44 650.00 | | | 44 650.00 |
VB VAT | 6 947.00 | | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 193 130.00 | 41 572.00 | 151 558.00 | 193 130.00 |
VI Group and Associates | 133 573.00 | 133 573.00 | | 133 573.00 |
VK Loans repaid during the year | 40 381.00 | | | 40 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 597.00 | 51 597.00 | | 51 597.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 738.00 | 327 180.00 | 151 558.00 | 478 738.00 |
