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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 859.00 | 5 859.00 | | 5 859.00 |
AH Goodwill | 466 700.00 | | 466 700.00 | 466 700.00 |
AP Buildings | 9 061.00 | 9 061.00 | | 9 061.00 |
AT Other tangible assets | 490 659.00 | 262 127.00 | 228 532.00 | 490 659.00 |
BH Other financial assets | 26 036.00 | | 26 036.00 | 26 036.00 |
BJ TOTAL (I) | 999 337.00 | 278 047.00 | 721 290.00 | 999 337.00 |
BT Goods | 393 218.00 | | 393 218.00 | 393 218.00 |
BV Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 20 724.00 | | 20 724.00 | 20 724.00 |
CF Cash and cash equivalents | 21 304.00 | | 21 304.00 | 21 304.00 |
CH Prepaid expenses | 22 846.00 | | 22 846.00 | 22 846.00 |
CJ TOTAL (II) | 462 448.00 | | 462 448.00 | 462 448.00 |
CO Grand total (0 to V) | 1 461 785.00 | 278 047.00 | 1 183 738.00 | 1 461 785.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 721 282.00 | 721 282.00 | | 721 282.00 |
DH Retained earnings | -493 405.00 | -398 132.00 | | -493 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 516.00 | -95 273.00 | | -212 516.00 |
DL TOTAL (I) | 414 361.00 | 626 877.00 | | 414 361.00 |
DU Loans and Debts from Credit Institutions (3) | 203 847.00 | 334 198.00 | | 203 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 626.00 | 152 974.00 | | 238 626.00 |
DX Trade payables and related accounts | 220 005.00 | 119 457.00 | | 220 005.00 |
DY Tax and social security liabilities | 106 811.00 | 74 578.00 | | 106 811.00 |
EA Other liabilities | 88.00 | 45.00 | | 88.00 |
EC TOTAL (IV) | 769 377.00 | 681 251.00 | | 769 377.00 |
EE Grand total (I to V) | 1 183 738.00 | 1 308 128.00 | | 1 183 738.00 |
EG Accrued income and payables due within one year | 675 205.00 | 549 180.00 | | 675 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 775.00 | 165 083.00 | | 71 775.00 |
EI Including equity loans | 238 626.00 | | | 238 626.00 |
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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 | 1 347 333.00 | | 1 347 333.00 | 1 347 333.00 |
FJ Net sales | 1 347 333.00 | | 1 347 333.00 | 1 347 333.00 |
FO Operating subsidies | | | 1 622.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 349 242.00 | |
FS Purchases of goods (including customs duties) | | | 683 595.00 | |
FT Inventory change (goods) | | | 86 162.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 305 745.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 348 535.00 | |
FZ Social Security Contributions | | | 71 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 683.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 550 913.00 | |
GG - OPERATING RESULT (I - II) | | | -201 671.00 | |
GR Interest and similar expenses | | | 9 621.00 | |
GU Total financial expenses (VI) | | | 9 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 721.00 | 577.00 | | 721.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 1 224.00 | 148.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 148.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | 35 852.00 | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 242.00 | 1 397 004.00 | | 1 349 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 758.00 | 1 492 276.00 | | 1 561 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 516.00 | -95 273.00 | | -212 516.00 |
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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 | 997 049.00 | | 2 289.00 | 997 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 058.00 | |
I4 DECREASES Grand Total | | | 999 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 473 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 559.00 | | | 473 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 069.00 | | 1 651.00 | 498 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 420.00 | | 638.00 | 25 420.00 |
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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 | 234 364.00 | 43 683.00 | | 234 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 505.00 | 43 683.00 | | 227 505.00 |
