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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 | 10 062.00 | 10 062.00 | | 10 062.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 8 692.00 | 4 807.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 1 576.00 | 49.00 | 1 625.00 |
AT Other tangible assets | 138 035.00 | 135 514.00 | 2 521.00 | 138 035.00 |
BH Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
BJ TOTAL (I) | 189 757.00 | 155 844.00 | 33 913.00 | 189 757.00 |
BT Goods | 971 034.00 | | 971 034.00 | 971 034.00 |
BX Customers and related accounts | 47 265.00 | | 47 265.00 | 47 265.00 |
BZ Other receivables | 23 811.00 | | 23 811.00 | 23 811.00 |
CF Cash and cash equivalents | 166 429.00 | | 166 429.00 | 166 429.00 |
CJ TOTAL (II) | 1 208 538.00 | | 1 208 538.00 | 1 208 538.00 |
CO Grand total (0 to V) | 1 398 295.00 | 155 844.00 | 1 242 452.00 | 1 398 295.00 |
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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 | | 1 052 206.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 40 096.00 | 40 096.00 | | 40 096.00 |
DH Retained earnings | -479 931.00 | -439 753.00 | | -479 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706.00 | -40 178.00 | | -3 706.00 |
DL TOTAL (I) | 608 666.00 | 612 372.00 | | 608 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 555.00 | 515 544.00 | | 539 555.00 |
DX Trade payables and related accounts | 24 975.00 | 23 548.00 | | 24 975.00 |
DY Tax and social security liabilities | 69 255.00 | 57 781.00 | | 69 255.00 |
EA Other liabilities | | 3 245.00 | | |
EC TOTAL (IV) | 633 786.00 | 600 118.00 | | 633 786.00 |
EE Grand total (I to V) | 1 242 452.00 | 1 212 489.00 | | 1 242 452.00 |
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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 | | | 234 950.00 | |
FD Production sold - goods | | | 53 805.00 | |
FJ Net sales | | | 288 755.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 311 370.00 | |
FS Purchases of goods (including customs duties) | | | 12 900.00 | |
FT Inventory change (goods) | | | 28 159.00 | |
FU Purchases of raw materials and other supplies | | | 7 640.00 | |
FW Other purchases and external expenses | | | 135 039.00 | |
FX Taxes, duties, and similar payments | | | 32 474.00 | |
FY Salaries and Wages | | | 64 269.00 | |
FZ Social Security Contributions | | | 29 238.00 | |
GB Operating Expenses - Provisions | | | 2 073.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 312 052.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
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) | | | -1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | | | -2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 370.00 | 305 697.00 | | 311 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 075.00 | 345 878.00 | | 315 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706.00 | -40 178.00 | | -3 706.00 |
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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 | 186 949.00 | | 2 808.00 | 186 949.00 |
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 | | | 189 757.00 | |
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 | | | 139 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 851.00 | | 2 808.00 | 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 | 153 771.00 | 2 073.00 | | 153 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 062.00 | | | 10 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 067.00 | 1 625.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 642.00 | 448.00 | | 136 642.00 |
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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 | 24 975.00 | 24 975.00 | | 24 975.00 |
8D Social Security and Other Social Organizations | 69 255.00 | 69 255.00 | | 69 255.00 |
UT Other financial assets | 26 536.00 | | | 26 536.00 |
UX Other trade receivables | 47 265.00 | 47 265.00 | | 47 265.00 |
VI Group and Associates | 539 555.00 | 539 555.00 | | 539 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 811.00 | 23 811.00 | | 23 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 612.00 | 71 075.00 | 26 536.00 | 97 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 786.00 | 633 786.00 | | 633 786.00 |
