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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 36 013.00 | 20 218.00 | 15 795.00 | 36 013.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 40 341.00 | 21 238.00 | 19 103.00 | 40 341.00 |
BL Raw materials, supplies | 12 053.00 | | 12 053.00 | 12 053.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 30 442.00 | | 30 442.00 | 30 442.00 |
BZ Other receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
CF Cash and cash equivalents | 5 959.00 | | 5 959.00 | 5 959.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 63 522.00 | | 63 522.00 | 63 522.00 |
CO Grand total (0 to V) | 103 862.00 | 21 238.00 | 82 624.00 | 103 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -65 276.00 | -46 933.00 | | -65 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 753.00 | -18 343.00 | | -35 753.00 |
DL TOTAL (I) | -92 229.00 | -56 476.00 | | -92 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902.00 | 15 470.00 | | 10 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 776.00 | 24 171.00 | | 65 776.00 |
DX Trade payables and related accounts | 77 342.00 | 73 705.00 | | 77 342.00 |
DY Tax and social security liabilities | 20 283.00 | 20 341.00 | | 20 283.00 |
EA Other liabilities | 550.00 | 154.00 | | 550.00 |
EC TOTAL (IV) | 174 854.00 | 133 841.00 | | 174 854.00 |
EE Grand total (I to V) | 82 624.00 | 77 365.00 | | 82 624.00 |
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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 | 224 879.00 | | 224 879.00 | 224 879.00 |
FG Production sold - services | 8 252.00 | | 8 252.00 | 8 252.00 |
FJ Net sales | 233 131.00 | | 233 131.00 | 233 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 278.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 251 481.00 | |
FS Purchases of goods (including customs duties) | | | 106 074.00 | |
FT Inventory change (goods) | | | 792.00 | |
FV Inventory change (raw materials and supplies) | | | -2 425.00 | |
FW Other purchases and external expenses | | | 106 287.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 52 355.00 | |
FZ Social Security Contributions | | | 17 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 283 448.00 | |
GG - OPERATING RESULT (I - II) | | | -31 967.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 870.00 | 2 129.00 | | 2 870.00 |
HH Total exceptional expenses (VIII) | 2 870.00 | 2 129.00 | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870.00 | -2 129.00 | | -2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 505.00 | 257 131.00 | | 251 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 259.00 | 275 474.00 | | 287 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 753.00 | -18 343.00 | | -35 753.00 |
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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 | 26 987.00 | | 13 989.00 | 26 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 3 308.00 | |
I4 DECREASES Grand Total | | 635.00 | 40 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 36 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 418.00 | | 13 989.00 | 22 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548.00 | | | 3 548.00 |
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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 | 20 281.00 | 1 353.00 | 395.00 | 20 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 261.00 | 1 353.00 | 395.00 | 19 261.00 |
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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 | 77 342.00 | 77 342.00 | | 77 342.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 11 467.00 | 11 467.00 | | 11 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 3 308.00 | | | 3 308.00 |
UX Other trade receivables | 30 442.00 | | | 30 442.00 |
VB VAT | 11 098.00 | | | 11 098.00 |
VH Loans with a maturity of more than one year at origin | 10 902.00 | 10 902.00 | | 10 902.00 |
VI Group and Associates | 65 776.00 | 65 776.00 | | 65 776.00 |
VN Other taxes, similar payments | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 048.00 | 44 748.00 | 3 308.00 | 48 048.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 853.00 | 174 853.00 | | 174 853.00 |
