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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 40 373.00 | 35 017.00 | 5 356.00 | 40 373.00 |
BJ TOTAL (I) | 41 863.00 | 36 507.00 | 5 356.00 | 41 863.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 111 780.00 | | 111 780.00 | 111 780.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 208 781.00 | | 208 781.00 | 208 781.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 331 402.00 | | 331 402.00 | 331 402.00 |
CO Grand total (0 to V) | 373 265.00 | 36 507.00 | 336 758.00 | 373 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | | | 16 980.00 |
DB Share, merger, contribution premiums, etc. | 65 718.00 | | | 65 718.00 |
DD Legal reserve (1) | 1 552.00 | | | 1 552.00 |
DG Other reserves | 150 580.00 | | | 150 580.00 |
DH Retained earnings | -107 266.00 | | | -107 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 771.00 | | | -9 771.00 |
DL TOTAL (I) | 117 793.00 | | | 117 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 889.00 | | | 187 889.00 |
DX Trade payables and related accounts | 27 732.00 | | | 27 732.00 |
DY Tax and social security liabilities | 3 344.00 | | | 3 344.00 |
EC TOTAL (IV) | 218 965.00 | | | 218 965.00 |
EE Grand total (I to V) | 336 758.00 | | | 336 758.00 |
EG Accrued income and payables due within one year | 218 965.00 | | | 218 965.00 |
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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 | 240 758.00 | | 240 758.00 | 240 758.00 |
FJ Net sales | 240 758.00 | | 240 758.00 | 240 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FR Total operating income (I) | | | 253 118.00 | |
FS Purchases of goods (including customs duties) | | | 143 255.00 | |
FT Inventory change (goods) | | | 11 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 48 793.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 48 848.00 | |
FZ Social Security Contributions | | | 7 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 263 683.00 | |
GG - OPERATING RESULT (I - II) | | | -10 565.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 920.00 | | | 253 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 691.00 | | | 263 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 771.00 | | | -9 771.00 |
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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 | 41 863.00 | | | 41 863.00 |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 373.00 | | | 40 373.00 |
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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 | 35 829.00 | 678.00 | | 35 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 339.00 | 678.00 | | 34 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 360.00 | | 12 360.00 | 12 360.00 |
7B Total provisions for depreciation | 12 360.00 | | 12 360.00 | 12 360.00 |
7C Grand total | 12 360.00 | | 12 360.00 | 12 360.00 |
UE of which provisions and reversals: - Operating | | | 12 360.00 | |
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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 | 27 732.00 | 27 732.00 | | 27 732.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VI Group and Associates | 187 889.00 | 187 889.00 | | 187 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641.00 | 10 641.00 | | 10 641.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 965.00 | 218 965.00 | | 218 965.00 |
