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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 | 202.00 | 202.00 | | 202.00 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AT Other tangible assets | 34 867.00 | 28 593.00 | 6 273.00 | 34 867.00 |
BJ TOTAL (I) | 93 569.00 | 28 795.00 | 64 773.00 | 93 569.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 2 938.00 | | 2 938.00 | 2 938.00 |
CO Grand total (0 to V) | 96 507.00 | 28 795.00 | 67 712.00 | 96 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -24 637.00 | | | -24 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 069.00 | -24 637.00 | | -29 069.00 |
DL TOTAL (I) | 39 794.00 | 68 863.00 | | 39 794.00 |
DP Provisions for Risks | 23 620.00 | 20 000.00 | | 23 620.00 |
DR TOTAL (IV) | 23 620.00 | 20 000.00 | | 23 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434.00 | | | 1 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 2 809.00 | 9 829.00 | | 2 809.00 |
DY Tax and social security liabilities | 54.00 | 34 004.00 | | 54.00 |
EC TOTAL (IV) | 4 298.00 | 43 956.00 | | 4 298.00 |
EE Grand total (I to V) | 67 712.00 | 132 819.00 | | 67 712.00 |
EG Accrued income and payables due within one year | 4 298.00 | 43 956.00 | | 4 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | | | 1 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 647.00 | | 72 647.00 | 72 647.00 |
FJ Net sales | 72 647.00 | | 72 647.00 | 72 647.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 505.00 | |
FV Inventory change (raw materials and supplies) | | | 6 390.00 | |
FW Other purchases and external expenses | | | 23 501.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 45 825.00 | |
FZ Social Security Contributions | | | 3 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 620.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 122 550.00 | |
GG - OPERATING RESULT (I - II) | | | -49 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 848.00 | | | 4 848.00 |
HB Exceptional income from capital transactions | 16 560.00 | | | 16 560.00 |
HD Total exceptional income (VII) | 21 408.00 | | | 21 408.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 852.00 | | | 20 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 055.00 | 408 317.00 | | 94 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 125.00 | 432 954.00 | | 123 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 069.00 | -24 637.00 | | -29 069.00 |
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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 | 132 038.00 | | | 132 038.00 |
I4 DECREASES Grand Total | | 38 469.00 | 93 569.00 | |
IO DECREASES Total including other intangible assets | | | 58 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 469.00 | 34 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 702.00 | | | 58 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 336.00 | | | 73 336.00 |
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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 | 59 948.00 | 6 760.00 | 37 913.00 | 59 948.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 746.00 | 6 760.00 | 37 913.00 | 59 746.00 |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 610.00 | | | 610.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VM Income taxes | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954.00 | 1 954.00 | | 1 954.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298.00 | 4 298.00 | | 4 298.00 |
