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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
BH Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BJ TOTAL (I) | 56 785.00 | 4 654.00 | 52 131.00 | 56 785.00 |
BT Goods | 50 786.00 | | 50 786.00 | 50 786.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 23 299.00 | | 23 299.00 | 23 299.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 83 197.00 | | 83 197.00 | 83 197.00 |
CO Grand total (0 to V) | 139 982.00 | 4 654.00 | 135 328.00 | 139 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 817.00 | 153 817.00 | | 153 817.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DH Retained earnings | -43 560.00 | -13 808.00 | | -43 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 326.00 | -29 752.00 | | -32 326.00 |
DL TOTAL (I) | 79 153.00 | 111 479.00 | | 79 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719.00 | 7 719.00 | | 7 719.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 44 398.00 | 84 404.00 | | 44 398.00 |
DY Tax and social security liabilities | | 2 237.00 | | |
EA Other liabilities | 4 057.00 | 7 218.00 | | 4 057.00 |
EC TOTAL (IV) | 56 175.00 | 101 638.00 | | 56 175.00 |
EE Grand total (I to V) | 135 328.00 | 213 117.00 | | 135 328.00 |
EG Accrued income and payables due within one year | 56 175.00 | 101 518.00 | | 56 175.00 |
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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 | 161 623.00 | | 161 623.00 | 161 623.00 |
FJ Net sales | 161 623.00 | | 161 623.00 | 161 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 30 080.00 | |
FR Total operating income (I) | | | 192 135.00 | |
FS Purchases of goods (including customs duties) | | | 97 088.00 | |
FT Inventory change (goods) | | | -807.00 | |
FW Other purchases and external expenses | | | 123 138.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 224 538.00 | |
GG - OPERATING RESULT (I - II) | | | -32 404.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -35.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 222.00 | 214 294.00 | | 192 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 548.00 | 244 045.00 | | 224 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 326.00 | -29 752.00 | | -32 326.00 |
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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 | 56 785.00 | | | 56 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 019.00 | |
I4 DECREASES Grand Total | | | 56 785.00 | |
IO DECREASES Total including other intangible assets | | | 40 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 016.00 | | | 40 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 019.00 | | | 14 019.00 |
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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 | 2 689.00 | 1 965.00 | | 2 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 1 965.00 | | 785.00 |
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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 | 44 398.00 | 44 398.00 | | 44 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 175.00 | 56 175.00 | | 56 175.00 |
