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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | 16 464.00 | | 16 464.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 385.00 | 224.00 | 2 609.00 |
AT Other tangible assets | 109 749.00 | 107 084.00 | 2 665.00 | 109 749.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 129 148.00 | 125 933.00 | 3 214.00 | 129 148.00 |
BT Goods | 81 734.00 | 57 993.00 | 23 741.00 | 81 734.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 14 528.00 | 3 721.00 | 10 808.00 | 14 528.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 103 336.00 | 61 714.00 | 41 623.00 | 103 336.00 |
CO Grand total (0 to V) | 232 484.00 | 187 647.00 | 44 837.00 | 232 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 145.00 | 23 145.00 | | 23 145.00 |
DH Retained earnings | -5 413.00 | 64 872.00 | | -5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 989.00 | -70 286.00 | | -225 989.00 |
DL TOTAL (I) | -98 257.00 | 127 732.00 | | -98 257.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 075.00 | 74 396.00 | | 108 075.00 |
DX Trade payables and related accounts | 11 661.00 | 13 901.00 | | 11 661.00 |
DY Tax and social security liabilities | 22 814.00 | 22 661.00 | | 22 814.00 |
EC TOTAL (IV) | 143 095.00 | 110 958.00 | | 143 095.00 |
EE Grand total (I to V) | 44 837.00 | 238 690.00 | | 44 837.00 |
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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 | | | 115 641.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 115 641.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 121 289.00 | |
FS Purchases of goods (including customs duties) | | | 48 123.00 | |
FT Inventory change (goods) | | | 74 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 161.00 | |
FW Other purchases and external expenses | | | 43 764.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 83 360.00 | |
FZ Social Security Contributions | | | 35 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 901.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 356 664.00 | |
GG - OPERATING RESULT (I - II) | | | -235 375.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 136.00 | 424.00 | | 19 136.00 |
HH Total exceptional expenses (VIII) | 9 811.00 | 10 587.00 | | 9 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 326.00 | -10 163.00 | | 9 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 485.00 | 281 171.00 | | 140 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 474.00 | 351 457.00 | | 366 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 989.00 | -70 286.00 | | -225 989.00 |
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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 | 138 448.00 | | | 138 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 301.00 | 325.00 | |
I4 DECREASES Grand Total | | 9 301.00 | 129 148.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 359.00 | | | 112 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 107 496.00 | 1 972.00 | | 107 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 496.00 | 1 972.00 | | 107 496.00 |
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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 | 11 661.00 | 11 661.00 | | 11 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 075.00 | 108 075.00 | | 108 075.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 14 528.00 | 14 528.00 | | 14 528.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VP Miscellaneous | 5 791.00 | 5 791.00 | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 814.00 | 22 814.00 | | 22 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 644.00 | 20 320.00 | 325.00 | 20 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 095.00 | 143 095.00 | | 143 095.00 |
