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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 335.00 | | 335.00 | 335.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 98 221.00 | | 98 221.00 | 98 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 546.00 | | 101 546.00 | 101 546.00 |
CO Grand total (0 to V) | 101 881.00 | | 101 881.00 | 101 881.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 6 029.00 | 6 029.00 | | 6 029.00 |
DG Other reserves | 22 900.00 | 22 900.00 | | 22 900.00 |
DH Retained earnings | 9 323.00 | 166 637.00 | | 9 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 182.00 | -7 315.00 | | -22 182.00 |
DL TOTAL (I) | 32 839.00 | 205 021.00 | | 32 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 961.00 | 519.00 | | 68 961.00 |
DX Trade payables and related accounts | | 13 809.00 | | |
DY Tax and social security liabilities | 81.00 | 9 017.00 | | 81.00 |
EC TOTAL (IV) | 69 042.00 | 23 344.00 | | 69 042.00 |
EE Grand total (I to V) | 101 881.00 | 228 366.00 | | 101 881.00 |
EI Including equity loans | 68 961.00 | | | 68 961.00 |
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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 | 276 041.00 | | 276 041.00 | 276 041.00 |
FG Production sold - services | 2 206.00 | | 2 206.00 | 2 206.00 |
FJ Net sales | 278 247.00 | | 278 247.00 | 278 247.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 248.00 | |
FS Purchases of goods (including customs duties) | | | 78 275.00 | |
FT Inventory change (goods) | | | 129 037.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 52 374.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 18 142.00 | |
FZ Social Security Contributions | | | 2 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 284 512.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 478.00 | | | 51 478.00 |
HD Total exceptional income (VII) | 51 478.00 | | | 51 478.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 66 930.00 | | | 66 930.00 |
HH Total exceptional expenses (VIII) | 67 308.00 | | | 67 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 831.00 | | | -15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 730.00 | 182 021.00 | | 329 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 912.00 | 189 336.00 | | 351 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 182.00 | -7 315.00 | | -22 182.00 |
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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 | 184 623.00 | | 1 246.00 | 184 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 335.00 | |
I4 DECREASES Grand Total | | 185 534.00 | 335.00 | |
IO DECREASES Total including other intangible assets | | 61 669.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123 805.00 | | |
KD ACQUISITIONS Total including other intangible assets | 61 669.00 | | | 61 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 559.00 | | 1 246.00 | 122 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 118 129.00 | 475.00 | 118 604.00 | 118 129.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | 460.00 | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 669.00 | 475.00 | 118 144.00 | 117 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 68 961.00 | 68 961.00 | | 68 961.00 |
VM Income taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 042.00 | 69 042.00 | | 69 042.00 |
