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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 5 281.00 | | 5 281.00 | 5 281.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 30 858.00 | | 30 858.00 | 30 858.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 39 673.00 | | 39 673.00 | 39 673.00 |
CO Grand total (0 to V) | 44 954.00 | | 44 954.00 | 44 954.00 |
CP Shares due in less than one year | 1 005.00 | | | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 161 325.00 | | |
DH Retained earnings | -32 103.00 | | | -32 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 081.00 | -193 428.00 | | -119 081.00 |
DL TOTAL (I) | 13 816.00 | 132 897.00 | | 13 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 30 854.00 | | 1 480.00 |
DX Trade payables and related accounts | 1 061.00 | 21 036.00 | | 1 061.00 |
DY Tax and social security liabilities | 28 597.00 | 37 676.00 | | 28 597.00 |
EA Other liabilities | | 602.00 | | |
EC TOTAL (IV) | 31 138.00 | 90 168.00 | | 31 138.00 |
EE Grand total (I to V) | 44 954.00 | 223 065.00 | | 44 954.00 |
EG Accrued income and payables due within one year | 31 138.00 | 90 168.00 | | 31 138.00 |
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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 | 14 053.00 | | 14 053.00 | 14 053.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 14 053.00 | | 14 053.00 | 14 053.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 15 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 187.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 305.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 53 499.00 | |
GG - OPERATING RESULT (I - II) | | | -37 919.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 934.00 | | |
HA Exceptional income from management transactions | 1 113.00 | 381.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 26 876.00 | 39 197.00 | | 26 876.00 |
HD Total exceptional income (VII) | 27 989.00 | 39 578.00 | | 27 989.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 98 701.00 | 17 524.00 | | 98 701.00 |
HG Exceptional depreciation and provisions | 10 688.00 | 1 969.00 | | 10 688.00 |
HH Total exceptional expenses (VIII) | 109 389.00 | 19 609.00 | | 109 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 400.00 | 19 969.00 | | -81 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 807.00 | 1 205 509.00 | | 43 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 888.00 | 1 398 936.00 | | 162 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 081.00 | -193 428.00 | | -119 081.00 |
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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 | 463 787.00 | | | 463 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 5 281.00 | |
I4 DECREASES Grand Total | | 458 506.00 | 5 281.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 364 936.00 | | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 936.00 | | | 364 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381.00 | | | 7 381.00 |
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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 | 344 519.00 | 15 286.00 | 359 805.00 | 344 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 519.00 | 15 286.00 | 359 805.00 | 344 519.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 26 083.00 | 26 083.00 | | 26 083.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VP Miscellaneous | 4 027.00 | 4 027.00 | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 819.00 | 9 819.00 | | 9 819.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 138.00 | 31 138.00 | | 31 138.00 |
