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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 54 083.00 | 52 040.00 | 2 043.00 | 54 083.00 |
BH Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 96 214.00 | 54 471.00 | 41 743.00 | 96 214.00 |
BT Goods | 118 249.00 | | 118 249.00 | 118 249.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 134 329.00 | | 134 329.00 | 134 329.00 |
CO Grand total (0 to V) | 230 544.00 | 54 471.00 | 176 072.00 | 230 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 951.00 | 4 951.00 | | 4 951.00 |
DF Regulated reserves (1) | 116 284.00 | 116 284.00 | | 116 284.00 |
DG Other reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | -312 815.00 | -259 185.00 | | -312 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 606.00 | -53 630.00 | | -60 606.00 |
DL TOTAL (I) | -214 074.00 | -153 468.00 | | -214 074.00 |
DU Loans and Debts from Credit Institutions (3) | 61 582.00 | 68 694.00 | | 61 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 650.00 | 148 668.00 | | 251 650.00 |
DX Trade payables and related accounts | 51 369.00 | 69 290.00 | | 51 369.00 |
DY Tax and social security liabilities | 25 546.00 | 43 244.00 | | 25 546.00 |
EC TOTAL (IV) | 390 146.00 | 329 895.00 | | 390 146.00 |
EE Grand total (I to V) | 176 072.00 | 176 427.00 | | 176 072.00 |
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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 | 227 273.00 | | 227 273.00 | 227 273.00 |
FJ Net sales | 227 273.00 | | 227 273.00 | 227 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 280.00 | |
FS Purchases of goods (including customs duties) | | | 151 121.00 | |
FT Inventory change (goods) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 54 997.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 53 627.00 | |
FZ Social Security Contributions | | | 18 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 283 584.00 | |
GG - OPERATING RESULT (I - II) | | | -56 305.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 2 900.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 2 900.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -2 900.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 280.00 | 316 157.00 | | 227 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 885.00 | 369 787.00 | | 287 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 606.00 | -53 630.00 | | -60 606.00 |
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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 | 94 914.00 | | 1 300.00 | 94 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 685.00 | |
I4 DECREASES Grand Total | | | 96 214.00 | |
IO DECREASES Total including other intangible assets | | | 33 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 828.00 | | | 33 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 401.00 | | 1 300.00 | 53 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685.00 | | | 7 685.00 |
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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 | 53 690.00 | 782.00 | | 53 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 876.00 | 782.00 | | 51 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 650.00 | | | 251 650.00 |
8B Suppliers and Related Accounts | 51 369.00 | 51 369.00 | | 51 369.00 |
VG Loans with a maturity of up to one year at origin | 61 582.00 | 61 582.00 | | 61 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 546.00 | 25 546.00 | | 25 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 195.00 | 4 510.00 | 7 685.00 | 12 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 146.00 | 138 496.00 | | 390 146.00 |
