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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 | 12 183.00 | 215.00 | 11 968.00 | 12 183.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 32.00 | 2 518.00 | 2 550.00 |
AP Buildings | 96 284.00 | 1 612.00 | 94 672.00 | 96 284.00 |
AR Technical installations, industrial equipment and tools | 187 969.00 | 6 001.00 | 181 968.00 | 187 969.00 |
AT Other tangible assets | 214 675.00 | 4 917.00 | 209 758.00 | 214 675.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 514 453.00 | 12 777.00 | 501 676.00 | 514 453.00 |
BT Goods | 195 429.00 | | 195 429.00 | 195 429.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 240 007.00 | | 240 007.00 | 240 007.00 |
CF Cash and cash equivalents | 438 980.00 | | 438 980.00 | 438 980.00 |
CH Prepaid expenses | 57 887.00 | | 57 887.00 | 57 887.00 |
CJ TOTAL (II) | 932 471.00 | | 932 471.00 | 932 471.00 |
CO Grand total (0 to V) | 1 446 924.00 | 12 777.00 | 1 434 147.00 | 1 446 924.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 312.00 | | | -202 312.00 |
DL TOTAL (I) | -192 312.00 | | | -192 312.00 |
DX Trade payables and related accounts | 669 364.00 | | | 669 364.00 |
DY Tax and social security liabilities | 3 344.00 | | | 3 344.00 |
DZ Fixed asset liabilities and related accounts | 605 892.00 | | | 605 892.00 |
EA Other liabilities | 347 859.00 | | | 347 859.00 |
EC TOTAL (IV) | 1 626 459.00 | | | 1 626 459.00 |
EE Grand total (I to V) | 1 434 147.00 | | | 1 434 147.00 |
EG Accrued income and payables due within one year | 1 626 459.00 | | | 1 626 459.00 |
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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 | 400 391.00 | | 400 391.00 | 400 391.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 400 429.00 | | 400 429.00 | 400 429.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 400 462.00 | |
FS Purchases of goods (including customs duties) | | | 486 114.00 | |
FT Inventory change (goods) | | | -195 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 297 630.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 603 975.00 | |
GG - OPERATING RESULT (I - II) | | | -203 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 202.00 | | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 462.00 | | | 400 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 773.00 | | | 602 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 312.00 | | | -202 312.00 |
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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 | | | 514 453.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 514 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 498 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 792.00 | |
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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 | | 12 777.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 215.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 530.00 | | |
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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 | 669 364.00 | 669 364.00 | | 669 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 892.00 | 605 892.00 | | 605 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 859.00 | 347 859.00 | | 347 859.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
VB VAT | 208 812.00 | 208 812.00 | | 208 812.00 |
VM Income taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 993.00 | 29 993.00 | | 29 993.00 |
VS Prepaid expenses | 57 887.00 | 57 887.00 | | 57 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 854.00 | 298 854.00 | | 298 854.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 459.00 | 1 626 459.00 | | 1 626 459.00 |
