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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AT Other tangible assets | 36 146.00 | 3 174.00 | 32 972.00 | 36 146.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 82 312.00 | 3 174.00 | 79 138.00 | 82 312.00 |
BT Goods | 49 621.00 | 8 438.00 | 41 183.00 | 49 621.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 60 445.00 | | 60 445.00 | 60 445.00 |
CF Cash and cash equivalents | 22 442.00 | | 22 442.00 | 22 442.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 136 672.00 | 8 438.00 | 128 234.00 | 136 672.00 |
CO Grand total (0 to V) | 218 984.00 | 11 612.00 | 207 372.00 | 218 984.00 |
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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 |
DD Legal reserve (1) | 807.00 | | | 807.00 |
DH Retained earnings | -144 884.00 | | | -144 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 670.00 | | | -140 670.00 |
DL TOTAL (I) | -283 747.00 | | | -283 747.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 976.00 | | | 321 976.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 160 291.00 | | | 160 291.00 |
DY Tax and social security liabilities | 8 655.00 | | | 8 655.00 |
EC TOTAL (IV) | 491 119.00 | | | 491 119.00 |
EE Grand total (I to V) | 207 372.00 | | | 207 372.00 |
EG Accrued income and payables due within one year | 491 119.00 | | | 491 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 108 248.00 | | 108 248.00 | 108 248.00 |
FD Production sold - goods | -38 737.00 | | -38 737.00 | -38 737.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 69 670.00 | | 69 670.00 | 69 670.00 |
FM Inventory production | | | -9 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 583.00 | |
FR Total operating income (I) | | | 77 235.00 | |
FS Purchases of goods (including customs duties) | | | 48 919.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 92 779.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 34 150.00 | |
FZ Social Security Contributions | | | 11 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 763.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 195 517.00 | |
GG - OPERATING RESULT (I - II) | | | -118 282.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 20 633.00 | | | 20 633.00 |
HH Total exceptional expenses (VIII) | 21 163.00 | | | 21 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 727.00 | | | -20 727.00 |
HK Income tax | -1 933.00 | | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 671.00 | | | 77 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 341.00 | | | 218 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 670.00 | | | -140 670.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 89.00 | | |
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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 | 2 125.00 | 3 763.00 | 2 714.00 | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 3 763.00 | 2 714.00 | 2 125.00 |
