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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 | 4 201.00 | 759.00 | 3 442.00 | 4 201.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 165 818.00 | 8 223.00 | 157 595.00 | 165 818.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 533.00 | 3 462.00 | 3 995.00 |
AT Other tangible assets | 11 029.00 | 1 524.00 | 9 504.00 | 11 029.00 |
BH Other financial assets | 30 036.00 | | 30 036.00 | 30 036.00 |
BJ TOTAL (I) | 275 079.00 | 11 038.00 | 264 040.00 | 275 079.00 |
BT Goods | 47 469.00 | | 47 469.00 | 47 469.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 18 493.00 | | 18 493.00 | 18 493.00 |
CF Cash and cash equivalents | 30 938.00 | | 30 938.00 | 30 938.00 |
CH Prepaid expenses | 31 282.00 | | 31 282.00 | 31 282.00 |
CJ TOTAL (II) | 128 458.00 | | 128 458.00 | 128 458.00 |
CO Grand total (0 to V) | 403 537.00 | 11 038.00 | 392 499.00 | 403 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 675.00 | | | -65 675.00 |
DL TOTAL (I) | -50 675.00 | | | -50 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 848.00 | | | 343 848.00 |
DX Trade payables and related accounts | 75 475.00 | | | 75 475.00 |
DY Tax and social security liabilities | 10 634.00 | | | 10 634.00 |
DZ Fixed asset liabilities and related accounts | 11 385.00 | | | 11 385.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 443 174.00 | | | 443 174.00 |
EE Grand total (I to V) | 392 499.00 | | | 392 499.00 |
EG Accrued income and payables due within one year | 443 174.00 | | | 443 174.00 |
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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 | | | 410 255.00 | |
FJ Net sales | | | 410 255.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 410 810.00 | |
FS Purchases of goods (including customs duties) | | | 204 640.00 | |
FT Inventory change (goods) | | | -47 469.00 | |
FU Purchases of raw materials and other supplies | | | 4 325.00 | |
FW Other purchases and external expenses | | | 239 123.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 48 222.00 | |
FZ Social Security Contributions | | | 9 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 470 604.00 | |
GG - OPERATING RESULT (I - II) | | | -59 794.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | | | -1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 810.00 | | | 410 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 485.00 | | | 476 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 675.00 | | | -65 675.00 |
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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 | | | 275 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 036.00 | |
I4 DECREASES Grand Total | | | 275 079.00 | |
IO DECREASES Total including other intangible assets | | | 64 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 842.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 036.00 | |
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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 | | 11 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 280.00 | | |
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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 | 75 475.00 | 75 475.00 | | 75 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 385.00 | 11 385.00 | | 11 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 679.00 | 345 679.00 | | 345 679.00 |
UT Other financial assets | 30 036.00 | | 30 036.00 | 30 036.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 493.00 | 18 493.00 | | 18 493.00 |
VS Prepaid expenses | 31 282.00 | 31 282.00 | | 31 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 087.00 | 50 051.00 | 30 036.00 | 80 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 174.00 | 443 174.00 | | 443 174.00 |
