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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 19 515.00 | 19 515.00 | | 19 515.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 20 504.00 | 19 515.00 | 988.00 | 20 504.00 |
BT Goods | 223 308.00 | 38 655.00 | 184 653.00 | 223 308.00 |
BZ Other receivables | 281 486.00 | | 281 486.00 | 281 486.00 |
CF Cash and cash equivalents | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 514 739.00 | 38 655.00 | 476 084.00 | 514 739.00 |
CO Grand total (0 to V) | 535 242.00 | 58 170.00 | 477 072.00 | 535 242.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 954.00 | 323 954.00 | | 323 954.00 |
DB Share, merger, contribution premiums, etc. | 137 726.00 | 137 726.00 | | 137 726.00 |
DD Legal reserve (1) | 6 670.00 | 6 670.00 | | 6 670.00 |
DE Statutory or contractual reserves | 712 357.00 | 712 357.00 | | 712 357.00 |
DH Retained earnings | -545 982.00 | -505 575.00 | | -545 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 848.00 | -40 407.00 | | -245 848.00 |
DL TOTAL (I) | 388 878.00 | 634 726.00 | | 388 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 324.00 | 92 972.00 | | 80 324.00 |
DX Trade payables and related accounts | 5 025.00 | 11 917.00 | | 5 025.00 |
DY Tax and social security liabilities | 2 845.00 | 16 311.00 | | 2 845.00 |
EC TOTAL (IV) | 88 194.00 | 121 201.00 | | 88 194.00 |
EE Grand total (I to V) | 477 072.00 | 755 927.00 | | 477 072.00 |
EG Accrued income and payables due within one year | 79 045.00 | 88 194.00 | | 79 045.00 |
EI Including equity loans | 80 324.00 | | | 80 324.00 |
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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 | 47 227.00 | | 47 227.00 | 47 227.00 |
FJ Net sales | 47 227.00 | | 47 227.00 | 47 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 52 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FT Inventory change (goods) | | | 39 575.00 | |
FW Other purchases and external expenses | | | 24 603.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 22 975.00 | |
FZ Social Security Contributions | | | 11 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 109 768.00 | |
GG - OPERATING RESULT (I - II) | | | -56 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 653.00 | |
GP Total financial income (V) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 196 456.00 | | | 196 456.00 |
HH Total exceptional expenses (VIII) | 196 605.00 | | | 196 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 605.00 | | | -196 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 525.00 | 172 524.00 | | 60 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 373.00 | 212 931.00 | | 306 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 848.00 | -40 407.00 | | -245 848.00 |
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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 | 20 504.00 | | | 20 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 20 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 515.00 | | | 19 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 19 515.00 | | | 19 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 515.00 | | | 19 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 655.00 | | | 38 655.00 |
7B Total provisions for depreciation | 38 655.00 | | | 38 655.00 |
7C Grand total | 38 655.00 | | | 38 655.00 |
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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 2 259.00 | | | 2 259.00 |
VC Group and associates | 280 517.00 | | | 280 517.00 |
VI Group and Associates | 75 507.00 | 75 507.00 | | 75 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 836.00 | 282 776.00 | 60.00 | 282 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 045.00 | 79 045.00 | | 79 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
