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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AF Concessions, Patents and Similar Rights | 6 999.00 | 6 999.00 | | 6 999.00 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 856.00 | 768.00 | 1 624.00 |
AT Other tangible assets | 135 226.00 | 135 226.00 | | 135 226.00 |
BH Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
BJ TOTAL (I) | 180 448.00 | 153 143.00 | 27 304.00 | 180 448.00 |
BT Goods | 1 015 793.00 | | 1 015 793.00 | 1 015 793.00 |
BX Customers and related accounts | 116 030.00 | | 116 030.00 | 116 030.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 111 001.00 | | 111 001.00 | 111 001.00 |
CH Prepaid expenses | 25 978.00 | | 25 978.00 | 25 978.00 |
CJ TOTAL (II) | 1 285 561.00 | | 1 285 561.00 | 1 285 561.00 |
CO Grand total (0 to V) | 1 466 010.00 | 153 143.00 | 1 312 866.00 | 1 466 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 206.00 | | | 1 052 206.00 |
DD Legal reserve (1) | 40 095.00 | | | 40 095.00 |
DH Retained earnings | -304 698.00 | | | -304 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 483.00 | | | -43 483.00 |
DL TOTAL (I) | 744 120.00 | | | 744 120.00 |
DU Loans and Debts from Credit Institutions (3) | 110 182.00 | | | 110 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 655.00 | | | 335 655.00 |
DX Trade payables and related accounts | 53 081.00 | | | 53 081.00 |
DY Tax and social security liabilities | 61 865.00 | | | 61 865.00 |
EA Other liabilities | 7 960.00 | | | 7 960.00 |
EC TOTAL (IV) | 568 745.00 | | | 568 745.00 |
EE Grand total (I to V) | 1 312 866.00 | | | 1 312 866.00 |
EG Accrued income and payables due within one year | 568 745.00 | | | 568 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 182.00 | | | 110 182.00 |
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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 | 178 358.00 | 127 800.00 | 306 158.00 | 178 358.00 |
FG Production sold - services | 93 888.00 | | 93 888.00 | 93 888.00 |
FJ Net sales | 272 246.00 | 127 800.00 | 400 046.00 | 272 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 403 030.00 | |
FS Purchases of goods (including customs duties) | | | 13 762.00 | |
FT Inventory change (goods) | | | 39 832.00 | |
FU Purchases of raw materials and other supplies | | | 5 377.00 | |
FW Other purchases and external expenses | | | 198 818.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 130 208.00 | |
FZ Social Security Contributions | | | 51 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 446 352.00 | |
GG - OPERATING RESULT (I - II) | | | -43 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | | | 2 941.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 030.00 | | | 403 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 513.00 | | | 446 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 483.00 | | | -43 483.00 |
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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 | 182 293.00 | | | 182 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 062.00 | | | 10 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 536.00 | |
I4 DECREASES Grand Total | | | 180 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 062.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 695.00 | | | 138 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 536.00 | | | 26 536.00 |
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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 | 155 064.00 | 567.00 | 2 488.00 | 155 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 062.00 | | | 10 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 003.00 | 567.00 | 2 488.00 | 138 003.00 |
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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 | 53 081.00 | 53 081.00 | | 53 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 616.00 | 343 616.00 | | 343 616.00 |
UT Other financial assets | 26 536.00 | | | 26 536.00 |
UX Other trade receivables | 116 030.00 | | | 116 030.00 |
VG Loans with a maturity of up to one year at origin | 110 183.00 | 110 183.00 | | 110 183.00 |
VP Miscellaneous | 16 758.00 | | | 16 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 866.00 | 61 866.00 | | 61 866.00 |
VS Prepaid expenses | 25 979.00 | | | 25 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 303.00 | 158 767.00 | 26 536.00 | 185 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 746.00 | 568 746.00 | | 568 746.00 |
