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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 8 748.00 | | 8 748.00 | 8 748.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 25 543.00 | | 25 543.00 | 25 543.00 |
CO Grand total (0 to V) | 34 291.00 | | 34 291.00 | 34 291.00 |
CU Other investments | 8 745.00 | | 8 745.00 | 8 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 35 978.00 | | | 35 978.00 |
DD Legal reserve (1) | 3 942.00 | | | 3 942.00 |
DG Other reserves | 81 676.00 | | | 81 676.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 562.00 | | | -249 562.00 |
DL TOTAL (I) | -88 545.00 | | | -88 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 1 639.00 | | | 1 639.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 122 836.00 | | | 122 836.00 |
EE Grand total (I to V) | 34 291.00 | | | 34 291.00 |
EG Accrued income and payables due within one year | 122 836.00 | | | 122 836.00 |
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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 | 157 709.00 | | 157 709.00 | 157 709.00 |
FG Production sold - services | 171 700.00 | | 171 700.00 | 171 700.00 |
FJ Net sales | 329 408.00 | | 329 408.00 | 329 408.00 |
FM Inventory production | | | -41 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 774.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 306 933.00 | |
FS Purchases of goods (including customs duties) | | | 96 885.00 | |
FU Purchases of raw materials and other supplies | | | 34 769.00 | |
FV Inventory change (raw materials and supplies) | | | 6 504.00 | |
FW Other purchases and external expenses | | | 89 642.00 | |
FX Taxes, duties, and similar payments | | | 20 195.00 | |
FY Salaries and Wages | | | 212 578.00 | |
FZ Social Security Contributions | | | 85 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 549 155.00 | |
GG - OPERATING RESULT (I - II) | | | -242 223.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 249.00 | | | 13 249.00 |
HB Exceptional income from capital transactions | 62 477.00 | | | 62 477.00 |
HD Total exceptional income (VII) | 62 477.00 | | | 62 477.00 |
HF Exceptional expenses on capital transactions | 67 424.00 | | | 67 424.00 |
HG Exceptional depreciation and provisions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 69 813.00 | | | 69 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 335.00 | | | -7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 410.00 | | | 369 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 971.00 | | | 618 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 562.00 | | | -249 562.00 |
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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 | 443 943.00 | | | 443 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 395.00 | 8 748.00 | |
I4 DECREASES Grand Total | | 435 194.00 | 8 748.00 | |
IO DECREASES Total including other intangible assets | | 71 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 360 284.00 | | |
KD ACQUISITIONS Total including other intangible assets | 71 515.00 | | | 71 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 284.00 | | | 360 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144.00 | | | 12 144.00 |
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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 | 362 882.00 | 4 889.00 | 367 770.00 | 362 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | | 7 486.00 | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 396.00 | 4 889.00 | 360 284.00 | 355 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
7B Total provisions for depreciation | 4 525.00 | | 4 525.00 | 4 525.00 |
7C Grand total | 4 525.00 | | 4 525.00 | 4 525.00 |
UE of which provisions and reversals: - Operating | | | 4 525.00 | |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 221.00 | 3.00 | 223.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 836.00 | 122 836.00 | | 122 836.00 |
