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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 30 190.00 | 30 190.00 | | 30 190.00 |
AT Other tangible assets | 50 713.00 | 49 108.00 | 1 606.00 | 50 713.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 95 101.00 | 79 691.00 | 15 410.00 | 95 101.00 |
BT Goods | 206 755.00 | 148 449.00 | 58 306.00 | 206 755.00 |
BX Customers and related accounts | 16 048.00 | | 16 048.00 | 16 048.00 |
BZ Other receivables | 28 552.00 | | 28 552.00 | 28 552.00 |
CF Cash and cash equivalents | 126 144.00 | | 126 144.00 | 126 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 500.00 | 148 449.00 | 229 051.00 | 377 500.00 |
CO Grand total (0 to V) | 472 601.00 | 228 140.00 | 244 461.00 | 472 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 889.00 | 47 889.00 | | 47 889.00 |
DB Share, merger, contribution premiums, etc. | 4 860.00 | 4 860.00 | | 4 860.00 |
DD Legal reserve (1) | 4 789.00 | 4 789.00 | | 4 789.00 |
DG Other reserves | 182 597.00 | 147 924.00 | | 182 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 890.00 | 34 673.00 | | -81 890.00 |
DL TOTAL (I) | 158 245.00 | 240 135.00 | | 158 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 445.00 | 17 455.00 | | 17 445.00 |
DX Trade payables and related accounts | 45 604.00 | 45 144.00 | | 45 604.00 |
DY Tax and social security liabilities | 23 167.00 | 16 990.00 | | 23 167.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 86 216.00 | 79 628.00 | | 86 216.00 |
EE Grand total (I to V) | 244 461.00 | 319 763.00 | | 244 461.00 |
EG Accrued income and payables due within one year | 86 216.00 | 79 628.00 | | 86 216.00 |
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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 | 191 088.00 | | 191 088.00 | 191 088.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 191 385.00 | | 191 385.00 | 191 385.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 941.00 | |
FS Purchases of goods (including customs duties) | | | 11 357.00 | |
FT Inventory change (goods) | | | 73 454.00 | |
FW Other purchases and external expenses | | | 70 431.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 64 432.00 | |
FZ Social Security Contributions | | | 19 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 148 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 954.00 | |
GG - OPERATING RESULT (I - II) | | | -33 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 173.00 | | | 3 173.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 1 570.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 49 879.00 | | | 49 879.00 |
HH Total exceptional expenses (VIII) | 49 879.00 | 1 704.00 | | 49 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 877.00 | -134.00 | | -48 877.00 |
HK Income tax | | 13 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 944.00 | 626 398.00 | | 361 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 833.00 | 591 725.00 | | 443 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 889.00 | 34 673.00 | | -81 889.00 |
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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 | 151 476.00 | | | 151 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 804.00 | |
I4 DECREASES Grand Total | | 56 375.00 | 95 101.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 375.00 | 80 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 279.00 | | | 137 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804.00 | | | 13 804.00 |
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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 | 134 856.00 | 1 210.00 | 56 375.00 | 134 856.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 462.00 | 1 210.00 | 56 375.00 | 134 462.00 |
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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 | 45 604.00 | 45 604.00 | | 45 604.00 |
8D Social Security and Other Social Organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 16 048.00 | 16 048.00 | | 16 048.00 |
VI Group and Associates | 17 445.00 | 17 445.00 | | 17 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 552.00 | 28 552.00 | | 28 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 321.00 | 44 600.00 | 13 720.00 | 58 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 216.00 | 86 216.00 | | 86 216.00 |
