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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 150.00 | 809.00 | 1 960.00 |
AT Other tangible assets | 149 081.00 | 53 990.00 | 95 090.00 | 149 081.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 164 540.00 | 55 141.00 | 109 400.00 | 164 540.00 |
BT Goods | 11 073.00 | | 11 073.00 | 11 073.00 |
BX Customers and related accounts | 22 449.00 | | 22 449.00 | 22 449.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 69 516.00 | | 69 516.00 | 69 516.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 142 856.00 | | 142 856.00 | 142 856.00 |
CO Grand total (0 to V) | 307 397.00 | 55 141.00 | 252 256.00 | 307 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 291.00 | 537 303.00 | | 552 291.00 |
230 Other income | 9 349.00 | 12 459.00 | | 9 349.00 |
232 Total operating income excluding VAT | 561 640.00 | 549 762.00 | | 561 640.00 |
234 Purchases of goods (including customs duties) | 137 677.00 | 124 410.00 | | 137 677.00 |
236 Inventory change (goods) | -2 491.00 | 433.00 | | -2 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 4 106.00 | 1 104.00 | | 4 106.00 |
250 Staff compensation | 157 494.00 | 152 131.00 | | 157 494.00 |
252 Social security contributions | 53 166.00 | 44 747.00 | | 53 166.00 |
262 Other expenses | 6 144.00 | 3 417.00 | | 6 144.00 |
264 Total operating expenses | 239 845.00 | 220 205.00 | | 239 845.00 |
270 Operating profit | -444.00 | -1 863.00 | | -444.00 |
290 Exceptional income | 15 037.00 | 61 282.00 | | 15 037.00 |
294 Financial expenses | | 1 544.00 | | |
300 Exceptional expenses | 52 688.00 | 53 191.00 | | 52 688.00 |
310 Profit or loss | -38 095.00 | 4 684.00 | | -38 095.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -174 856.00 | -179 539.00 | | -174 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 095.00 | 4 684.00 | | -38 095.00 |
DL TOTAL (I) | -211 951.00 | -173 856.00 | | -211 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 209 694.00 | | |
DX Trade payables and related accounts | 33 764.00 | 73 929.00 | | 33 764.00 |
DY Tax and social security liabilities | 47 621.00 | 117 786.00 | | 47 621.00 |
EA Other liabilities | 348 989.00 | 2 484.00 | | 348 989.00 |
EC TOTAL (IV) | 464 206.00 | 437 725.00 | | 464 206.00 |
EE Grand total (I to V) | 252 256.00 | 263 869.00 | | 252 256.00 |
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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 | 163 340.00 | | 1 200.00 | 163 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 164 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 840.00 | | 1 200.00 | 149 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 36 206.00 | 18 935.00 | | 36 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 206.00 | 18 935.00 | | 36 206.00 |
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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 | 33 764.00 | 33 764.00 | | 33 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 821.00 | 72 364.00 | 154 128.00 | 382 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 766.00 | 62 266.00 | 13 500.00 | 75 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 206.00 | 153 749.00 | 154 128.00 | 464 206.00 |
