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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 | 8 127.00 | 8 127.00 | | 8 127.00 |
AH Goodwill | 51 000.00 | 43 000.00 | 8 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 6 452.00 | 5 738.00 | 714.00 | 6 452.00 |
AT Other tangible assets | 23 625.00 | 22 856.00 | 769.00 | 23 625.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 89 654.00 | 79 721.00 | 9 932.00 | 89 654.00 |
BT Goods | 116 876.00 | 58 438.00 | 58 438.00 | 116 876.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 643.00 | 36.00 | 607.00 | 643.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 125 144.00 | 58 474.00 | 66 670.00 | 125 144.00 |
CO Grand total (0 to V) | 214 798.00 | 138 195.00 | 76 603.00 | 214 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -121 850.00 | -84 984.00 | | -121 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 962.00 | -36 866.00 | | -29 962.00 |
DL TOTAL (I) | -143 430.00 | -113 468.00 | | -143 430.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 12 836.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 115.00 | 213 621.00 | | 217 115.00 |
DX Trade payables and related accounts | 2 379.00 | 1 574.00 | | 2 379.00 |
DY Tax and social security liabilities | 492.00 | 658.00 | | 492.00 |
EC TOTAL (IV) | 220 033.00 | 228 690.00 | | 220 033.00 |
EE Grand total (I to V) | 76 603.00 | 115 222.00 | | 76 603.00 |
EG Accrued income and payables due within one year | 220 033.00 | 228 690.00 | | 220 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 12 836.00 | | 48.00 |
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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 | | | 8 582.00 | |
FG Production sold - services | | | 3 050.00 | |
FJ Net sales | | | 11 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 814.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 455.00 | |
FT Inventory change (goods) | | | 8 174.00 | |
FW Other purchases and external expenses | | | 15 129.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GB Operating Expenses - Provisions | | | 33 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 58 085.00 | |
GG - OPERATING RESULT (I - II) | | | -29 630.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 265.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 265.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -265.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 458.00 | 31 432.00 | | 28 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 420.00 | 68 298.00 | | 58 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 962.00 | -36 866.00 | | -29 962.00 |
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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 | 88 945.00 | | 708.00 | 88 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 89 654.00 | |
IO DECREASES Total including other intangible assets | | | 59 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 127.00 | | | 59 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 368.00 | | 708.00 | 29 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 34 916.00 | 1 805.00 | | 34 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 127.00 | | | 8 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 789.00 | 1 805.00 | | 26 789.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 217 115.00 | 217 115.00 | | 217 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756.00 | 5 386.00 | 370.00 | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 033.00 | 220 033.00 | | 220 033.00 |
