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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 182 406.00 | | 182 406.00 | 182 406.00 |
CJ TOTAL (II) | 192 597.00 | | 192 597.00 | 192 597.00 |
CO Grand total (0 to V) | 195 646.00 | | 195 646.00 | 195 646.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 900.00 | | | 185 900.00 |
DD Legal reserve (1) | 18 590.00 | | | 18 590.00 |
DG Other reserves | 99 213.00 | | | 99 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 781.00 | | | -112 781.00 |
DL TOTAL (I) | 190 923.00 | | | 190 923.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | | | 2 881.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 4 723.00 | | | 4 723.00 |
EE Grand total (I to V) | 195 646.00 | | | 195 646.00 |
EG Accrued income and payables due within one year | 4 723.00 | | | 4 723.00 |
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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 | 140 704.00 | | 140 704.00 | 140 704.00 |
FJ Net sales | 140 704.00 | | 140 704.00 | 140 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 141 233.00 | |
FS Purchases of goods (including customs duties) | | | 46 476.00 | |
FT Inventory change (goods) | | | 53 424.00 | |
FW Other purchases and external expenses | | | 23 226.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 33 109.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 179 525.00 | |
GG - OPERATING RESULT (I - II) | | | -38 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
A2 TOTAL ASSETS | 13 615.00 | | | 13 615.00 |
HB Exceptional income from capital transactions | 45 381.00 | | | 45 381.00 |
HD Total exceptional income (VII) | 45 381.00 | | | 45 381.00 |
HF Exceptional expenses on capital transactions | 118 665.00 | | | 118 665.00 |
HG Exceptional depreciation and provisions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 119 555.00 | | | 119 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 174.00 | | | -74 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 897.00 | | | 186 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 678.00 | | | 299 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 781.00 | | | -112 781.00 |
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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 | 241 876.00 | | | 241 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 3 049.00 | |
I4 DECREASES Grand Total | | 238 827.00 | 3 049.00 | |
IO DECREASES Total including other intangible assets | | 108 752.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 913.00 | | |
KD ACQUISITIONS Total including other intangible assets | 108 752.00 | | | 108 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 913.00 | | | 129 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | | 3 212.00 |
