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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 5 092.00 | 2 020.00 | 3 072.00 | 5 092.00 |
BX Customers and related accounts | 33 820.00 | | 33 820.00 | 33 820.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 40 903.00 | | 40 903.00 | 40 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 300.00 | 2 020.00 | 79 279.00 | 81 300.00 |
CO Grand total (0 to V) | 81 300.00 | 2 020.00 | 79 279.00 | 81 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 45 346.00 | 261 383.00 | | 45 346.00 |
DH Retained earnings | -11 047.00 | | | -11 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 393.00 | -106 037.00 | | -56 393.00 |
DL TOTAL (I) | 17 553.00 | 183 946.00 | | 17 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 256.00 | 10 186.00 | | 17 256.00 |
DX Trade payables and related accounts | 3 876.00 | 90 681.00 | | 3 876.00 |
DY Tax and social security liabilities | 3 122.00 | 1 989.00 | | 3 122.00 |
EA Other liabilities | 37 472.00 | 7 015.00 | | 37 472.00 |
EC TOTAL (IV) | 61 726.00 | 109 872.00 | | 61 726.00 |
EE Grand total (I to V) | 79 279.00 | 293 818.00 | | 79 279.00 |
EI Including equity loans | 17 256.00 | | | 17 256.00 |
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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 | 32 283.00 | 2 135.00 | 34 418.00 | 32 283.00 |
FG Production sold - services | | | | |
FJ Net sales | 32 283.00 | 2 135.00 | 34 418.00 | 32 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 586.00 | |
FT Inventory change (goods) | | | 65 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 201.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 8 437.00 | |
FZ Social Security Contributions | | | 6 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 061.00 | |
GG - OPERATING RESULT (I - II) | | | -67 068.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 5 566.00 | | 228.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 228.00 | 5 566.00 | | 100 228.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 90 421.00 | | | 90 421.00 |
HH Total exceptional expenses (VIII) | 90 421.00 | 52.00 | | 90 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 806.00 | 5 514.00 | | 9 806.00 |
HK Income tax | -869.00 | | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 221.00 | 468 154.00 | | 139 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 614.00 | 574 191.00 | | 195 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 393.00 | -106 037.00 | | -56 393.00 |
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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 | 110 744.00 | | | 110 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 069.00 | | |
I4 DECREASES Grand Total | | 110 744.00 | | |
IO DECREASES Total including other intangible assets | | 81 010.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 665.00 | | |
KD ACQUISITIONS Total including other intangible assets | 81 010.00 | | | 81 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 665.00 | | | 23 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 069.00 | | | 6 069.00 |
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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 | 13 919.00 | 334.00 | 14 253.00 | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | 334.00 | 14 253.00 | 13 919.00 |
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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 | 4 574.00 | 2 020.00 | 4 573.00 | 4 574.00 |
7B Total provisions for depreciation | 4 574.00 | 2 020.00 | 4 573.00 | 4 574.00 |
7C Grand total | 4 574.00 | 2 020.00 | 4 573.00 | 4 574.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | 4 574.00 | |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
UX Other trade receivables | 33 820.00 | 33 820.00 | | 33 820.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 17 256.00 | 17 256.00 | | 17 256.00 |
VM Income taxes | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 305.00 | 35 305.00 | | 35 305.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 726.00 | 61 726.00 | | 61 726.00 |
