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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 | 32 787.00 | 12 713.00 | 20 075.00 | 32 787.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 084.00 | 42.00 | 1 042.00 | 1 084.00 |
AT Other tangible assets | 122 849.00 | 2 444.00 | 120 405.00 | 122 849.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 251 490.00 | 15 199.00 | 236 292.00 | 251 490.00 |
BT Goods | 62 587.00 | | 62 587.00 | 62 587.00 |
BZ Other receivables | 126 601.00 | | 126 601.00 | 126 601.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 14 790.00 | | 14 790.00 | 14 790.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 373 257.00 | | 373 257.00 | 373 257.00 |
CO Grand total (0 to V) | 624 747.00 | 15 198.00 | 609 549.00 | 624 747.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 100.00 | 223 100.00 | | 223 100.00 |
DD Legal reserve (1) | 22 310.00 | 22 310.00 | | 22 310.00 |
DG Other reserves | 151 612.00 | 151 612.00 | | 151 612.00 |
DH Retained earnings | -13 148.00 | | | -13 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 747.00 | -13 148.00 | | -19 747.00 |
DL TOTAL (I) | 364 126.00 | 383 874.00 | | 364 126.00 |
DU Loans and Debts from Credit Institutions (3) | 129 225.00 | 12 398.00 | | 129 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 152.00 | | |
DX Trade payables and related accounts | | 370.00 | | |
DY Tax and social security liabilities | 7 435.00 | 2 939.00 | | 7 435.00 |
EA Other liabilities | 108 763.00 | | | 108 763.00 |
EC TOTAL (IV) | 245 423.00 | 17 859.00 | | 245 423.00 |
EE Grand total (I to V) | 609 547.00 | 401 732.00 | | 609 547.00 |
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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 | | | 127 176.00 | |
FD Production sold - goods | | | 25 729.00 | |
FJ Net sales | | | 152 905.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 153 755.00 | |
FS Purchases of goods (including customs duties) | | | 119 903.00 | |
FT Inventory change (goods) | | | -62 587.00 | |
FW Other purchases and external expenses | | | 65 639.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 30 868.00 | |
FZ Social Security Contributions | | | 10 905.00 | |
GB Operating Expenses - Provisions | | | 8 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 153.00 | |
GG - OPERATING RESULT (I - II) | | | -19 398.00 | |
GP Total financial income (V) | | | 536.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 936.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 936.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 291.00 | 118 698.00 | | 154 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 038.00 | 131 846.00 | | 174 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 747.00 | -13 148.00 | | -19 747.00 |
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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 | 14 016.00 | | 237 474.00 | 14 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 251 490.00 | |
IO DECREASES Total including other intangible assets | | | 122 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 286.00 | | 111 501.00 | 11 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | 122 223.00 | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 3 750.00 | 1 020.00 |
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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 | 6 934.00 | 8 264.00 | | 6 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 364.00 | 6 349.00 | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 1 915.00 | | 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 763.00 | 108 763.00 | | 108 763.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 126 602.00 | 126 602.00 | | 126 602.00 |
VH Loans with a maturity of more than one year at origin | 129 225.00 | 11 473.00 | 108 687.00 | 129 225.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 23 174.00 | | | 23 174.00 |
VS Prepaid expenses | 9 279.00 | 9 279.00 | | 9 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 423.00 | 127 671.00 | 108 687.00 | 245 423.00 |
