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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 918.00 | 7 918.00 | | 7 918.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 918.00 | 7 918.00 | | 7 918.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 723.00 | | 38 723.00 | 38 723.00 |
BZ Other receivables | 178 468.00 | | 178 468.00 | 178 468.00 |
CF Cash and cash equivalents | 383 907.00 | | 383 907.00 | 383 907.00 |
CJ TOTAL (II) | 601 097.00 | | 601 097.00 | 601 097.00 |
CO Grand total (0 to V) | 609 015.00 | 7 918.00 | 601 097.00 | 609 015.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 45 077.00 | 45 077.00 | | 45 077.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 146 051.00 | 617.00 | | 146 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 272.00 | 145 434.00 | | -42 272.00 |
DL TOTAL (I) | 533 855.00 | 576 127.00 | | 533 855.00 |
DU Loans and Debts from Credit Institutions (3) | 36 035.00 | 236.00 | | 36 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 958.00 | | |
DX Trade payables and related accounts | 21 234.00 | 103 502.00 | | 21 234.00 |
DY Tax and social security liabilities | 9 974.00 | 48 268.00 | | 9 974.00 |
EA Other liabilities | | 25 152.00 | | |
EC TOTAL (IV) | 67 242.00 | 225 116.00 | | 67 242.00 |
EE Grand total (I to V) | 601 097.00 | 801 243.00 | | 601 097.00 |
EG Accrued income and payables due within one year | 67 242.00 | 225 116.00 | | 67 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 236.00 | | 35.00 |
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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 | 142 581.00 | | 142 581.00 | 142 581.00 |
FG Production sold - services | | | | |
FJ Net sales | 142 581.00 | | 142 581.00 | 142 581.00 |
FR Total operating income (I) | | | 142 581.00 | |
FS Purchases of goods (including customs duties) | | | 33 206.00 | |
FT Inventory change (goods) | | | 51 508.00 | |
FW Other purchases and external expenses | | | 40 727.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 33 802.00 | |
FZ Social Security Contributions | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 168 218.00 | |
GG - OPERATING RESULT (I - II) | | | -25 637.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 424.00 | 490.00 | | 2 424.00 |
HB Exceptional income from capital transactions | 285 871.00 | | | 285 871.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 288 295.00 | 45 490.00 | | 288 295.00 |
HE Exceptional expenses on management operations | 2 014.00 | 1 728.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | 302 652.00 | | | 302 652.00 |
HH Total exceptional expenses (VIII) | 304 666.00 | 1 728.00 | | 304 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 371.00 | 43 763.00 | | -16 371.00 |
HK Income tax | | 49 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 046.00 | 531 116.00 | | 431 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 318.00 | 385 682.00 | | 473 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 272.00 | 145 434.00 | | -42 272.00 |
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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 | 330 849.00 | | | 330 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 074.00 | | |
I4 DECREASES Grand Total | | 322 932.00 | 7 918.00 | |
IO DECREASES Total including other intangible assets | | 284 073.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 785.00 | 7 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 073.00 | | | 284 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 702.00 | | | 44 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 26 021.00 | 2 176.00 | 20 280.00 | 26 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 021.00 | 2 176.00 | 20 280.00 | 26 021.00 |
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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 | 21 234.00 | 21 234.00 | | 21 234.00 |
UX Other trade receivables | 38 723.00 | 38 723.00 | | 38 723.00 |
VB VAT | 15 090.00 | 15 090.00 | | 15 090.00 |
VC Group and associates | 23 018.00 | 23 018.00 | | 23 018.00 |
VG Loans with a maturity of up to one year at origin | 36 035.00 | 36 035.00 | | 36 035.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 16 938.00 | 16 938.00 | | 16 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 422.00 | 123 422.00 | | 123 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 191.00 | 217 191.00 | | 217 191.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 242.00 | 67 242.00 | | 67 242.00 |
