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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 288.00 | 3 885.00 | 1 402.00 | 5 288.00 |
AR Technical installations, industrial equipment and tools | 70 191.00 | 52 954.00 | 17 237.00 | 70 191.00 |
AT Other tangible assets | 35 284.00 | 26 644.00 | 8 640.00 | 35 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 130 241.00 | 95 008.00 | 35 232.00 | 130 241.00 |
BT Goods | 374 165.00 | 47 536.00 | 326 628.00 | 374 165.00 |
BX Customers and related accounts | 123 888.00 | | 123 888.00 | 123 888.00 |
BZ Other receivables | 19 346.00 | | 19 346.00 | 19 346.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 517 459.00 | 47 536.00 | 469 923.00 | 517 459.00 |
CO Grand total (0 to V) | 647 701.00 | 142 545.00 | 505 155.00 | 647 701.00 |
CX Development or Research and Development Expenses | 19 264.00 | 11 524.00 | 7 739.00 | 19 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 319.00 | | | 319.00 |
DH Retained earnings | -516 955.00 | | | -516 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 882.00 | | | -142 882.00 |
DL TOTAL (I) | -531 518.00 | | | -531 518.00 |
DX Trade payables and related accounts | 107 059.00 | | | 107 059.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EA Other liabilities | 929 400.00 | | | 929 400.00 |
EC TOTAL (IV) | 1 036 674.00 | | | 1 036 674.00 |
EE Grand total (I to V) | 505 155.00 | | | 505 155.00 |
EG Accrued income and payables due within one year | 1 036 674.00 | | | 1 036 674.00 |
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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 | 242 166.00 | | 242 166.00 | 242 166.00 |
FG Production sold - services | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 242 860.00 | | 242 860.00 | 242 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 536.00 | |
FR Total operating income (I) | | | 242 860.00 | |
FS Purchases of goods (including customs duties) | | | 175 780.00 | |
FT Inventory change (goods) | | | 36 000.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 79 154.00 | |
FX Taxes, duties, and similar payments | | | -1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 536.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 360 159.00 | |
GG - OPERATING RESULT (I - II) | | | -117 299.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 109.00 | | | 23 109.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 26 109.00 | | | 26 109.00 |
HE Exceptional expenses on management operations | 48 471.00 | | | 48 471.00 |
HF Exceptional expenses on capital transactions | 2 724.00 | | | 2 724.00 |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 51 195.00 | | | 51 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 086.00 | | | -25 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 969.00 | | | 268 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 852.00 | | | 411 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 882.00 | | | -142 882.00 |
HP References: Equipment leasing | 8 119.00 | | | 8 119.00 |
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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 | 136 757.00 | | | 136 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 552.00 | | | 24 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 130 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 552.00 | |
IO DECREASES Total including other intangible assets | | | 24 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 992.00 | | | 111 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 76 923.00 | 21 878.00 | 3 792.00 | 76 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 793.00 | 4 618.00 | | 10 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 130.00 | 17 260.00 | 3 792.00 | 66 130.00 |
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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 | 107 059.00 | 107 059.00 | | 107 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 400.00 | 929 400.00 | | 929 400.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 123 889.00 | | | 123 889.00 |
VP Miscellaneous | 19 346.00 | | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 433.00 | 143 235.00 | 198.00 | 143 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 674.00 | 1 036 674.00 | | 1 036 674.00 |
