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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 8 749.00 | | 8 749.00 |
AT Other tangible assets | 134 842.00 | 114 092.00 | 20 750.00 | 134 842.00 |
BH Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
BJ TOTAL (I) | 212 414.00 | 130 015.00 | 82 399.00 | 212 414.00 |
BT Goods | 56 636.00 | | 56 636.00 | 56 636.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 107 869.00 | | 107 869.00 | 107 869.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 167 954.00 | | 167 954.00 | 167 954.00 |
CO Grand total (0 to V) | 380 368.00 | 130 015.00 | 250 353.00 | 380 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -91 877.00 | -61 934.00 | | -91 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 657.00 | -29 944.00 | | -33 657.00 |
DL TOTAL (I) | 162 716.00 | 196 373.00 | | 162 716.00 |
DU Loans and Debts from Credit Institutions (3) | 9 116.00 | 128.00 | | 9 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 407.00 | | 344.00 |
DX Trade payables and related accounts | 21 687.00 | 27 952.00 | | 21 687.00 |
DY Tax and social security liabilities | 40 670.00 | 41 623.00 | | 40 670.00 |
EA Other liabilities | 15 821.00 | 11 093.00 | | 15 821.00 |
EC TOTAL (IV) | 87 637.00 | 81 202.00 | | 87 637.00 |
EE Grand total (I to V) | 250 353.00 | 277 575.00 | | 250 353.00 |
EG Accrued income and payables due within one year | 87 637.00 | 81 202.00 | | 87 637.00 |
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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 | 554 364.00 | | 554 364.00 | 554 364.00 |
FJ Net sales | 554 364.00 | | 554 364.00 | 554 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 555 342.00 | |
FS Purchases of goods (including customs duties) | | | 273 869.00 | |
FT Inventory change (goods) | | | 17 008.00 | |
FU Purchases of raw materials and other supplies | | | -446.00 | |
FW Other purchases and external expenses | | | 112 858.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 124 619.00 | |
FZ Social Security Contributions | | | 45 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 588 316.00 | |
GG - OPERATING RESULT (I - II) | | | -32 973.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | 667.00 | | 972.00 |
A2 TOTAL ASSETS | 25 804.00 | 25 799.00 | | 25 804.00 |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 3 125.00 | 37.00 | | 3 125.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 3 125.00 | 172.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | -59.00 | | -3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 784.00 | 579 020.00 | | 557 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 441.00 | 608 964.00 | | 591 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 657.00 | -29 944.00 | | -33 657.00 |
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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 | 211 026.00 | | | 211 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 374.00 | | | 5 374.00 |
I3 DECREASES Total Financial Fixed Assets | 6 551.00 | | | 6 551.00 |
I4 DECREASES Grand Total | 6 551.00 | | | 6 551.00 |
KD ACQUISITIONS Total including other intangible assets | 32 290.00 | | | 32 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 592.00 | | | 142 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 770.00 | | | 30 770.00 |
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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 | 123 464.00 | 6 551.00 | | 123 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 374.00 | | | 5 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 290.00 | 6 551.00 | | 116 290.00 |
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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 | 21 687.00 | 21 687.00 | | 21 687.00 |
8C Staff and Related Accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 821.00 | 15 821.00 | | 15 821.00 |
UT Other financial assets | 31 160.00 | 31 160.00 | | 31 160.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 9 116.00 | 9 116.00 | | 9 116.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 609.00 | 34 609.00 | | 34 609.00 |
VW VAT | 16 395.00 | 16 395.00 | | 16 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 637.00 | 87 637.00 | | 87 637.00 |
