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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 | 7 226.00 | 7 226.00 | | 7 226.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 1 945.00 | | 1 945.00 |
AT Other tangible assets | 178 035.00 | 175 158.00 | 2 876.00 | 178 035.00 |
BJ TOTAL (I) | 187 206.00 | 184 329.00 | 2 876.00 | 187 206.00 |
BT Goods | 56 876.00 | | 56 876.00 | 56 876.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 72 414.00 | | 72 414.00 | 72 414.00 |
CO Grand total (0 to V) | 259 621.00 | 184 329.00 | 75 291.00 | 259 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 276.00 | | | 276.00 |
DH Retained earnings | -19 748.00 | | | -19 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 053.00 | | | -59 053.00 |
DL TOTAL (I) | -38 526.00 | | | -38 526.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016.00 | | | 14 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 901.00 | | | 67 901.00 |
DX Trade payables and related accounts | 26 512.00 | | | 26 512.00 |
DY Tax and social security liabilities | 5 388.00 | | | 5 388.00 |
EC TOTAL (IV) | 113 817.00 | | | 113 817.00 |
EE Grand total (I to V) | 75 291.00 | | | 75 291.00 |
EG Accrued income and payables due within one year | 113 817.00 | | | 113 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 016.00 | | | 14 016.00 |
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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 | 150 162.00 | | 150 162.00 | 150 162.00 |
FJ Net sales | 150 162.00 | | 150 162.00 | 150 162.00 |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 150 835.00 | |
FS Purchases of goods (including customs duties) | | | 97 296.00 | |
FT Inventory change (goods) | | | 13 906.00 | |
FW Other purchases and external expenses | | | 24 290.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 40 474.00 | |
FZ Social Security Contributions | | | 10 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 193 966.00 | |
GG - OPERATING RESULT (I - II) | | | -43 130.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 13 455.00 | | | 13 455.00 |
HH Total exceptional expenses (VIII) | 13 455.00 | | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 455.00 | | | -13 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 835.00 | | | 150 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 889.00 | | | 209 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 053.00 | | | -59 053.00 |
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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 | 187 206.00 | | | 187 206.00 |
I4 DECREASES Grand Total | | | 187 206.00 | |
IO DECREASES Total including other intangible assets | | | 7 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 226.00 | | | 7 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 980.00 | | | 179 980.00 |
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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 | 179 181.00 | 5 148.00 | | 179 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 226.00 | | | 7 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 955.00 | 5 148.00 | | 171 955.00 |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8D Social Security and Other Social Organizations | 5 388.00 | 5 388.00 | | 5 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 901.00 | 67 901.00 | | 67 901.00 |
UX Other trade receivables | 634.00 | | | 634.00 |
VG Loans with a maturity of up to one year at origin | 14 016.00 | 14 016.00 | | 14 016.00 |
VP Miscellaneous | 14 525.00 | | | 14 525.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 818.00 | 113 818.00 | | 113 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
