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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 8 749.00 | | 8 749.00 |
AT Other tangible assets | 133 842.00 | 107 541.00 | 26 302.00 | 133 842.00 |
BH Other financial assets | 30 770.00 | | 30 770.00 | 30 770.00 |
BJ TOTAL (I) | 211 026.00 | 123 464.00 | 87 562.00 | 211 026.00 |
BT Goods | 73 644.00 | | 73 644.00 | 73 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 592.00 | | 8 592.00 | 8 592.00 |
CF Cash and cash equivalents | 105 129.00 | | 105 129.00 | 105 129.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 190 013.00 | | 190 013.00 | 190 013.00 |
CO Grand total (0 to V) | 401 039.00 | 123 464.00 | 277 575.00 | 401 039.00 |
CP Shares due in less than one year | 30 770.00 | | | 30 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -61 934.00 | -52 563.00 | | -61 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 944.00 | -9 371.00 | | -29 944.00 |
DL TOTAL (I) | 196 373.00 | 226 316.00 | | 196 373.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 11 298.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 122.00 | | 407.00 |
DX Trade payables and related accounts | 27 952.00 | 25 931.00 | | 27 952.00 |
DY Tax and social security liabilities | 41 623.00 | 44 874.00 | | 41 623.00 |
EA Other liabilities | 11 093.00 | 784.00 | | 11 093.00 |
EC TOTAL (IV) | 81 202.00 | 83 009.00 | | 81 202.00 |
EE Grand total (I to V) | 277 575.00 | 309 325.00 | | 277 575.00 |
EG Accrued income and payables due within one year | 81 202.00 | 83 009.00 | | 81 202.00 |
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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 | 575 156.00 | | 575 156.00 | 575 156.00 |
FJ Net sales | 575 156.00 | | 575 156.00 | 575 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 575 875.00 | |
FS Purchases of goods (including customs duties) | | | 289 186.00 | |
FT Inventory change (goods) | | | 24 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 021.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 125 084.00 | |
FZ Social Security Contributions | | | 46 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 608 792.00 | |
GG - OPERATING RESULT (I - II) | | | -32 917.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 2 294.00 | | 667.00 |
A2 TOTAL ASSETS | 25 799.00 | 24 585.00 | | 25 799.00 |
A4 Equity method investments | | 113.00 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 37.00 | 2 159.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 172.00 | 2 159.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -2 159.00 | | -59.00 |
HK Income tax | | -4 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 020.00 | 569 877.00 | | 579 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 964.00 | 579 248.00 | | 608 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 944.00 | -9 371.00 | | -29 944.00 |
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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 | 187 915.00 | | 23 111.00 | 187 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 374.00 | | | 5 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 770.00 | |
I4 DECREASES Grand Total | | | 211 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 374.00 | |
IO DECREASES Total including other intangible assets | | | 32 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 290.00 | | | 32 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 718.00 | | 22 873.00 | 119 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 533.00 | | 238.00 | 30 533.00 |
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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 | 119 890.00 | 3 574.00 | | 119 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 374.00 | | | 5 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 716.00 | 3 574.00 | | 112 716.00 |
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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 | 27 952.00 | 27 952.00 | | 27 952.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 11 985.00 | 11 985.00 | | 11 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
UT Other financial assets | 30 770.00 | 30 770.00 | | 30 770.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 011.00 | 42 011.00 | | 42 011.00 |
VW VAT | 18 848.00 | 18 848.00 | | 18 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 202.00 | 81 202.00 | | 81 202.00 |
