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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 271.00 | 610.00 | 5 661.00 | 6 271.00 |
AT Other tangible assets | 26 465.00 | 4 046.00 | 22 420.00 | 26 465.00 |
BH Other financial assets | 35 101.00 | | 35 101.00 | 35 101.00 |
BJ TOTAL (I) | 67 837.00 | 4 656.00 | 63 182.00 | 67 837.00 |
BT Goods | 291 837.00 | 11 225.00 | 280 612.00 | 291 837.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 86 565.00 | | 86 565.00 | 86 565.00 |
CF Cash and cash equivalents | 29 189.00 | | 29 189.00 | 29 189.00 |
CH Prepaid expenses | 39 585.00 | | 39 585.00 | 39 585.00 |
CJ TOTAL (II) | 447 855.00 | 11 225.00 | 436 630.00 | 447 855.00 |
CO Grand total (0 to V) | 515 692.00 | 15 881.00 | 499 812.00 | 515 692.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DH Retained earnings | -796 694.00 | -399 049.00 | | -796 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 355.00 | -397 645.00 | | -423 355.00 |
DK Regulated provisions | 197.00 | | | 197.00 |
DL TOTAL (I) | -1 218 851.00 | -795 694.00 | | -1 218 851.00 |
DQ Provisions for Expenses | 24 277.00 | 9 967.00 | | 24 277.00 |
DR TOTAL (IV) | 24 277.00 | 9 967.00 | | 24 277.00 |
DX Trade payables and related accounts | 390 249.00 | 430 416.00 | | 390 249.00 |
DY Tax and social security liabilities | 54 130.00 | 55 123.00 | | 54 130.00 |
DZ Fixed asset liabilities and related accounts | 2 388.00 | 4 188.00 | | 2 388.00 |
EA Other liabilities | 1 247 619.00 | 806 164.00 | | 1 247 619.00 |
EC TOTAL (IV) | 1 694 386.00 | 1 295 891.00 | | 1 694 386.00 |
EE Grand total (I to V) | 499 812.00 | 510 164.00 | | 499 812.00 |
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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 | 2 238 226.00 | | 2 238 226.00 | 2 238 226.00 |
FG Production sold - services | 11 508.00 | | 11 508.00 | 11 508.00 |
FJ Net sales | 2 249 734.00 | | 2 249 734.00 | 2 249 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 142.00 | |
FQ Other income | | | 11 854.00 | |
FR Total operating income (I) | | | 2 277 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 175.00 | |
FT Inventory change (goods) | | | -25 937.00 | |
FW Other purchases and external expenses | | | 485 224.00 | |
FX Taxes, duties, and similar payments | | | 11 083.00 | |
FY Salaries and Wages | | | 182 488.00 | |
FZ Social Security Contributions | | | 74 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 277.00 | |
GE Other Expenses | | | 4 072.00 | |
GF Total Operating Expenses (II) | | | 2 685 218.00 | |
GG - OPERATING RESULT (I - II) | | | -407 488.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 17 002.00 | |
GU Total financial expenses (VI) | | | 17 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 210.00 | 28 628.00 | | 18 210.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | 6.00 | | 15.00 |
HD Total exceptional income (VII) | 18 225.00 | 28 628.00 | | 18 225.00 |
HF Exceptional expenses on capital transactions | 18 211.00 | | | 18 211.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 18 423.00 | | | 18 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 28 628.00 | | -197.00 |
HK Income tax | -1 333.00 | -800.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 955.00 | 2 467 152.00 | | 2 295 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 310.00 | 2 864 797.00 | | 2 719 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 355.00 | -397 645.00 | | -423 355.00 |
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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 | 79 152.00 | | 15 644.00 | 79 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 101.00 | |
I4 DECREASES Grand Total | 7 461.00 | 19 498.00 | 67 837.00 | 7 461.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 461.00 | 19 498.00 | 32 736.00 | 7 461.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 774.00 | | 14 921.00 | 44 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 378.00 | | 723.00 | 34 378.00 |
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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 | 3 115.00 | 2 828.00 | 1 288.00 | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115.00 | 2 828.00 | 1 288.00 | 3 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 212.00 | 15.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 967.00 | 24 277.00 | 9 967.00 | 9 967.00 |
6N Inventories and work in progress | 4 238.00 | 11 225.00 | 4 238.00 | 4 238.00 |
7B Total provisions for depreciation | 4 238.00 | 11 225.00 | 4 238.00 | 4 238.00 |
7C Grand total | 14 205.00 | 35 714.00 | 14 220.00 | 14 205.00 |
UE of which provisions and reversals: - Operating | | 35 502.00 | 14 205.00 | |
UJ - Exceptional | | 212.00 | 15.00 | |
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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 | 390 249.00 | 390 249.00 | | 390 249.00 |
8C Staff and Related Accounts | 18 142.00 | 18 142.00 | | 18 142.00 |
8D Social Security and Other Social Organizations | 24 712.00 | 24 712.00 | | 24 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 35 101.00 | | 35 101.00 | 35 101.00 |
UX Other trade receivables | 679.00 | 679.00 | | 679.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 20 250.00 | 20 250.00 | | 20 250.00 |
VI Group and Associates | 1 247 619.00 | 1 247 619.00 | | 1 247 619.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 35 574.00 | 35 574.00 | | 35 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VS Prepaid expenses | 39 585.00 | 39 585.00 | | 39 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 929.00 | 126 828.00 | 35 101.00 | 161 929.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 386.00 | 1 694 386.00 | | 1 694 386.00 |
