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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 | 2 599.00 | 2 101.00 | 498.00 | 2 599.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 4 115.00 | | 4 115.00 |
AT Other tangible assets | 66 628.00 | 50 217.00 | 16 411.00 | 66 628.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 76 564.00 | 56 434.00 | 20 130.00 | 76 564.00 |
BT Goods | 56 837.00 | | 56 837.00 | 56 837.00 |
BX Customers and related accounts | 32 676.00 | 2 030.00 | 30 646.00 | 32 676.00 |
BZ Other receivables | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 2 628.00 | | 2 628.00 | 2 628.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 104 233.00 | 2 030.00 | 102 203.00 | 104 233.00 |
CO Grand total (0 to V) | 180 797.00 | 58 464.00 | 122 334.00 | 180 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 256 321.00 | 256 321.00 | | 256 321.00 |
DH Retained earnings | -237 391.00 | -216 755.00 | | -237 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 628.00 | -20 636.00 | | -39 628.00 |
DL TOTAL (I) | 46 380.00 | 86 007.00 | | 46 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357.00 | | | 7 357.00 |
DX Trade payables and related accounts | 49 136.00 | 34 830.00 | | 49 136.00 |
DY Tax and social security liabilities | 18 136.00 | 32 228.00 | | 18 136.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 75 954.00 | 67 058.00 | | 75 954.00 |
EE Grand total (I to V) | 122 334.00 | 153 065.00 | | 122 334.00 |
EG Accrued income and payables due within one year | 75 954.00 | 67 058.00 | | 75 954.00 |
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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 | 173 690.00 | 5 919.00 | 179 609.00 | 173 690.00 |
FG Production sold - services | 68 972.00 | 72.00 | 69 044.00 | 68 972.00 |
FJ Net sales | 242 661.00 | 5 991.00 | 248 652.00 | 242 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 532.00 | |
FS Purchases of goods (including customs duties) | | | 106 973.00 | |
FT Inventory change (goods) | | | 3 359.00 | |
FW Other purchases and external expenses | | | 56 765.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 82 029.00 | |
FZ Social Security Contributions | | | 32 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 871.00 | |
GG - OPERATING RESULT (I - II) | | | -39 339.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | 1 310.00 | | 879.00 |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HE Exceptional expenses on management operations | | 1 312.00 | | |
HH Total exceptional expenses (VIII) | | 1 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 718.00 | 616 349.00 | | 249 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 346.00 | 636 985.00 | | 289 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 628.00 | -20 636.00 | | -39 628.00 |
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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 | 61 656.00 | | 14 908.00 | 61 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 76 564.00 | |
IO DECREASES Total including other intangible assets | | | 5 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 648.00 | | | 5 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 849.00 | | 14 895.00 | 55 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 14.00 | 159.00 |
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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 | 54 316.00 | 2 118.00 | | 54 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 377.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 592.00 | 1 741.00 | | 52 592.00 |
