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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 33 027.00 | 19 229.00 | 13 798.00 | 33 027.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 35 032.00 | 20 753.00 | 14 280.00 | 35 032.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 338.00 | | 5 338.00 | 5 338.00 |
BZ Other receivables | 62 013.00 | | 62 013.00 | 62 013.00 |
CF Cash and cash equivalents | 40 436.00 | | 40 436.00 | 40 436.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 108 639.00 | | 108 639.00 | 108 639.00 |
CO Grand total (0 to V) | 143 671.00 | 20 753.00 | 122 918.00 | 143 671.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 384.00 | 68 667.00 | | 64 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 908.00 | -4 283.00 | | -68 908.00 |
DL TOTAL (I) | 4 276.00 | 73 184.00 | | 4 276.00 |
DU Loans and Debts from Credit Institutions (3) | 9 358.00 | 17 343.00 | | 9 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 595.00 | 218 128.00 | | 21 595.00 |
DX Trade payables and related accounts | 73 848.00 | 148 648.00 | | 73 848.00 |
DY Tax and social security liabilities | 12 616.00 | 4 322.00 | | 12 616.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 118 643.00 | 388 443.00 | | 118 643.00 |
EE Grand total (I to V) | 122 918.00 | 461 627.00 | | 122 918.00 |
EG Accrued income and payables due within one year | 117 303.00 | 379 085.00 | | 117 303.00 |
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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 | 745 705.00 | | 745 705.00 | 745 705.00 |
FD Production sold - goods | 8 963.00 | | 8 963.00 | 8 963.00 |
FJ Net sales | 754 667.00 | | 754 667.00 | 754 667.00 |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 755 877.00 | |
FS Purchases of goods (including customs duties) | | | 44 341.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 763 442.00 | |
FW Other purchases and external expenses | | | 7 604.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 824 216.00 | |
GG - OPERATING RESULT (I - II) | | | -68 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 877.00 | 68 856.00 | | 755 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 785.00 | 73 139.00 | | 824 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 908.00 | -4 283.00 | | -68 908.00 |
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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 | 35 032.00 | | | 35 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | | 35 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 027.00 | | | 33 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | | 481.00 |
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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 | 14 311.00 | 6 443.00 | | 14 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 787.00 | 6 443.00 | | 12 787.00 |
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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 | 73 848.00 | 73 848.00 | | 73 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UL Receivables related to investments | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 5 338.00 | 5 338.00 | | 5 338.00 |
VB VAT | 18 343.00 | 18 343.00 | | 18 343.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 9 358.00 | 8 019.00 | 1 339.00 | 9 358.00 |
VI Group and Associates | 21 595.00 | 21 595.00 | | 21 595.00 |
VK Loans repaid during the year | 7 986.00 | | | 7 986.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 413.00 | 68 413.00 | | 68 413.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 643.00 | 117 304.00 | 1 339.00 | 118 643.00 |
