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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 575.00 | 575.00 | | 575.00 |
BJ TOTAL (I) | 602 237.00 | 5 607.00 | 596 630.00 | 602 237.00 |
BT Goods | 59 065.00 | | 59 065.00 | 59 065.00 |
BX Customers and related accounts | 20 435.00 | | 20 435.00 | 20 435.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 96 834.00 | | 96 834.00 | 96 834.00 |
CO Grand total (0 to V) | 699 071.00 | 5 607.00 | 693 464.00 | 699 071.00 |
CU Other investments | 576 571.00 | | 576 571.00 | 576 571.00 |
CX Development or Research and Development Expenses | 25 090.00 | 5 032.00 | 20 058.00 | 25 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 500.00 | 281 500.00 | | 281 500.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | -46 850.00 | -15 534.00 | | -46 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 175.00 | -31 316.00 | | -41 175.00 |
DL TOTAL (I) | 193 707.00 | 234 883.00 | | 193 707.00 |
DU Loans and Debts from Credit Institutions (3) | 151 659.00 | 193 213.00 | | 151 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 804.00 | 133 848.00 | | 133 804.00 |
DX Trade payables and related accounts | 58 482.00 | 23 408.00 | | 58 482.00 |
DY Tax and social security liabilities | | 4 522.00 | | |
EA Other liabilities | 155 812.00 | 123 748.00 | | 155 812.00 |
EC TOTAL (IV) | 499 757.00 | 478 738.00 | | 499 757.00 |
EE Grand total (I to V) | 693 464.00 | 713 621.00 | | 693 464.00 |
EG Accrued income and payables due within one year | 390 996.00 | 327 180.00 | | 390 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 83.00 | | 101.00 |
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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 | 151 466.00 | | 151 466.00 | 151 466.00 |
FG Production sold - services | 5 658.00 | 2 409.00 | 8 067.00 | 5 658.00 |
FJ Net sales | 157 124.00 | 2 409.00 | 159 533.00 | 157 124.00 |
FR Total operating income (I) | | | 159 533.00 | |
FS Purchases of goods (including customs duties) | | | 90 052.00 | |
FT Inventory change (goods) | | | -10 800.00 | |
FU Purchases of raw materials and other supplies | | | 16 762.00 | |
FW Other purchases and external expenses | | | 93 959.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 594.00 | |
GG - OPERATING RESULT (I - II) | | | -36 061.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 1 321.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 1 321.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 1 321.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 577.00 | 92 664.00 | | 159 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 754.00 | 123 981.00 | | 200 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 176.00 | -31 316.00 | | -41 176.00 |
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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 | 602 237.00 | | | 602 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 090.00 | | | 25 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 571.00 | |
I4 DECREASES Grand Total | | | 602 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 571.00 | | | 576 571.00 |
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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 | 410.00 | 5 197.00 | | 410.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 5 018.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 179.00 | | 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 58 482.00 | 58 482.00 | | 58 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 812.00 | 155 812.00 | | 155 812.00 |
UX Other trade receivables | 20 435.00 | 20 435.00 | | 20 435.00 |
VB VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 151 558.00 | 42 798.00 | 108 761.00 | 151 558.00 |
VI Group and Associates | 133 573.00 | 133 573.00 | | 133 573.00 |
VK Loans repaid during the year | 41 572.00 | | | 41 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 820.00 | 31 820.00 | | 31 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 757.00 | 390 996.00 | 108 761.00 | 499 757.00 |
