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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AF Concessions, Patents and Similar Rights | 13 499.00 | 7 067.00 | 6 432.00 | 13 499.00 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 1 415.00 | 209.00 | 1 624.00 |
AT Other tangible assets | 135 226.00 | 135 226.00 | | 135 226.00 |
BH Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
BJ TOTAL (I) | 186 948.00 | 153 770.00 | 33 178.00 | 186 948.00 |
BT Goods | 999 193.00 | | 999 193.00 | 999 193.00 |
BX Customers and related accounts | 15 777.00 | | 15 777.00 | 15 777.00 |
BZ Other receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 150 240.00 | | 150 240.00 | 150 240.00 |
CJ TOTAL (II) | 1 179 311.00 | | 1 179 311.00 | 1 179 311.00 |
CO Grand total (0 to V) | 1 366 260.00 | 153 770.00 | 1 212 489.00 | 1 366 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 206.00 | | | 1 052 206.00 |
DD Legal reserve (1) | 40 095.00 | | | 40 095.00 |
DH Retained earnings | -439 753.00 | | | -439 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 177.00 | | | -40 177.00 |
DL TOTAL (I) | 612 371.00 | | | 612 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 543.00 | | | 515 543.00 |
DX Trade payables and related accounts | 23 548.00 | | | 23 548.00 |
DY Tax and social security liabilities | 57 780.00 | | | 57 780.00 |
EA Other liabilities | 3 244.00 | | | 3 244.00 |
EC TOTAL (IV) | 600 117.00 | | | 600 117.00 |
EE Grand total (I to V) | 1 212 489.00 | | | 1 212 489.00 |
EG Accrued income and payables due within one year | 600 117.00 | | | 600 117.00 |
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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 | 235 906.00 | | 235 906.00 | 235 906.00 |
FG Production sold - services | 69 792.00 | | 69 792.00 | 69 792.00 |
FJ Net sales | 305 699.00 | | 305 699.00 | 305 699.00 |
FR Total operating income (I) | | | 305 699.00 | |
FS Purchases of goods (including customs duties) | | | 15 811.00 | |
FT Inventory change (goods) | | | 25 379.00 | |
FU Purchases of raw materials and other supplies | | | 10 595.00 | |
FW Other purchases and external expenses | | | 142 349.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 99 679.00 | |
FZ Social Security Contributions | | | 42 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 345 157.00 | |
GG - OPERATING RESULT (I - II) | | | -39 457.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 699.00 | | | 305 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 877.00 | | | 345 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 177.00 | | | -40 177.00 |
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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 | 180 449.00 | | 6 500.00 | 180 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 062.00 | | | 10 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 536.00 | |
I4 DECREASES Grand Total | | | 186 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 062.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 6 500.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 851.00 | | | 136 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 536.00 | | | 26 536.00 |
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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 | 153 542.00 | 229.00 | | 153 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 062.00 | | | 10 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 68.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 481.00 | 161.00 | | 136 481.00 |
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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 | 23 548.00 | 23 548.00 | | 23 548.00 |
8D Social Security and Other Social Organizations | 57 781.00 | 57 781.00 | | 57 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
UX Other trade receivables | 15 777.00 | 15 777.00 | | 15 777.00 |
VI Group and Associates | 515 543.00 | 515 543.00 | | 515 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 414.00 | 29 878.00 | 26 536.00 | 56 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 118.00 | 600 118.00 | | 600 118.00 |
