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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 036.00 | 71 606.00 | 3 430.00 | 75 036.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 84 869.00 | 71 606.00 | 13 263.00 | 84 869.00 |
BT Goods | 8 339.00 | | 8 339.00 | 8 339.00 |
BX Customers and related accounts | 18 416.00 | | 18 416.00 | 18 416.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CD Marketable securities | 100 277.00 | | 100 277.00 | 100 277.00 |
CF Cash and cash equivalents | 141 608.00 | | 141 608.00 | 141 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 925.00 | | 278 925.00 | 278 925.00 |
CO Grand total (0 to V) | 363 794.00 | 71 606.00 | 292 188.00 | 363 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 54 935.00 | 54 935.00 | | 54 935.00 |
DH Retained earnings | 39 254.00 | | | 39 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 832.00 | 39 254.00 | | -10 832.00 |
DL TOTAL (I) | 226 357.00 | 237 190.00 | | 226 357.00 |
DX Trade payables and related accounts | 48 780.00 | 59 730.00 | | 48 780.00 |
DY Tax and social security liabilities | 13 065.00 | 28 092.00 | | 13 065.00 |
EA Other liabilities | 3 987.00 | 107.00 | | 3 987.00 |
EC TOTAL (IV) | 65 831.00 | 87 928.00 | | 65 831.00 |
EE Grand total (I to V) | 292 188.00 | 325 118.00 | | 292 188.00 |
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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 | 313 898.00 | | 313 898.00 | 313 898.00 |
FD Production sold - goods | 1 000.00 | 13 910.00 | 14 910.00 | 1 000.00 |
FG Production sold - services | 10 143.00 | 13 291.00 | 23 434.00 | 10 143.00 |
FJ Net sales | 325 041.00 | 27 201.00 | 352 242.00 | 325 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 359 093.00 | |
FS Purchases of goods (including customs duties) | | | 223 337.00 | |
FT Inventory change (goods) | | | -8 339.00 | |
FU Purchases of raw materials and other supplies | | | 3 196.00 | |
FW Other purchases and external expenses | | | 78 072.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 46 401.00 | |
FZ Social Security Contributions | | | 20 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 375 655.00 | |
GG - OPERATING RESULT (I - II) | | | -16 562.00 | |
GL Other interest and similar income | | | 6 862.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 862.00 | |
GR Interest and similar expenses | | | 941.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 137 449.00 | | |
HD Total exceptional income (VII) | | 137 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 954.00 | 315 690.00 | | 365 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 787.00 | 276 436.00 | | 376 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 832.00 | 39 254.00 | | -10 832.00 |
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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 | 89 569.00 | | 2 148.00 | 89 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 833.00 | |
I4 DECREASES Grand Total | | 6 849.00 | 84 869.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 452.00 | 75 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 340.00 | | 2 148.00 | 79 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 833.00 | | | 9 833.00 |
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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 | 71 060.00 | 7 395.00 | 6 849.00 | 71 060.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | 396.00 | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 663.00 | 7 395.00 | 6 452.00 | 70 663.00 |
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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 | 48 780.00 | 48 780.00 | | 48 780.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 9 604.00 | | | 9 604.00 |
UX Other trade receivables | 18 416.00 | | | 18 416.00 |
VB VAT | 7 354.00 | | | 7 354.00 |
VM Income taxes | 2 932.00 | | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 306.00 | 28 701.00 | 9 604.00 | 38 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 831.00 | 65 831.00 | | 65 831.00 |
