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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 7 243.00 | 7 243.00 | | 7 243.00 |
AT Other tangible assets | 22 433.00 | 21 991.00 | 443.00 | 22 433.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 47 152.00 | 43 559.00 | 3 593.00 | 47 152.00 |
BT Goods | 41 756.00 | | 41 756.00 | 41 756.00 |
BX Customers and related accounts | 1 375.00 | 746.00 | 629.00 | 1 375.00 |
BZ Other receivables | 11 934.00 | | 11 934.00 | 11 934.00 |
CF Cash and cash equivalents | 56 581.00 | | 56 581.00 | 56 581.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 115 129.00 | 746.00 | 114 384.00 | 115 129.00 |
CO Grand total (0 to V) | 162 281.00 | 44 305.00 | 117 977.00 | 162 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 42 773.00 | 54 723.00 | | 42 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 726.00 | -11 950.00 | | -32 726.00 |
DL TOTAL (I) | 16 948.00 | 49 673.00 | | 16 948.00 |
DP Provisions for Risks | 6 484.00 | 6 273.00 | | 6 484.00 |
DQ Provisions for Expenses | 1 048.00 | 1 406.00 | | 1 048.00 |
DR TOTAL (IV) | 7 533.00 | 7 679.00 | | 7 533.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 94.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 77 910.00 | 97 681.00 | | 77 910.00 |
DY Tax and social security liabilities | 15 258.00 | 23 115.00 | | 15 258.00 |
EA Other liabilities | 187.00 | 676.00 | | 187.00 |
EC TOTAL (IV) | 93 496.00 | 121 623.00 | | 93 496.00 |
EE Grand total (I to V) | 117 977.00 | 178 975.00 | | 117 977.00 |
EG Accrued income and payables due within one year | 93 496.00 | 121 623.00 | | 93 496.00 |
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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 | 476 516.00 | | 476 516.00 | 476 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 476 516.00 | | 476 516.00 | 476 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 480 123.00 | |
FS Purchases of goods (including customs duties) | | | 282 026.00 | |
FT Inventory change (goods) | | | 9 771.00 | |
FW Other purchases and external expenses | | | 77 148.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 75 112.00 | |
FZ Social Security Contributions | | | 33 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 28 535.00 | |
GF Total Operating Expenses (II) | | | 512 908.00 | |
GG - OPERATING RESULT (I - II) | | | -32 786.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
A2 TOTAL ASSETS | 22 449.00 | 26 884.00 | | 22 449.00 |
A4 Equity method investments | 28 514.00 | 34 720.00 | | 28 514.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 412.00 | 7 854.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 7 954.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -7 954.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 595.00 | 590 242.00 | | 480 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 320.00 | 602 192.00 | | 513 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 726.00 | -11 950.00 | | -32 726.00 |
HP References: Equipment leasing | 5 910.00 | 5 910.00 | | 5 910.00 |
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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 | 47 152.00 | | | 47 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 47 152.00 | |
IO DECREASES Total including other intangible assets | | | 14 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 326.00 | | | 14 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 676.00 | | | 29 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 42 766.00 | 793.00 | | 42 766.00 |
PE DEPRECIATION Total including other intangible assets | 14 326.00 | | | 14 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 440.00 | 793.00 | | 28 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 406.00 | 1 048.00 | 1 406.00 | 1 406.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 679.00 | 2 243.00 | 2 390.00 | 7 679.00 |
6T Receivables | 746.00 | | | 746.00 |
7B Total provisions for depreciation | 746.00 | | | 746.00 |
7C Grand total | 8 425.00 | 2 243.00 | 2 390.00 | 8 425.00 |
UE of which provisions and reversals: - Operating | | 2 243.00 | 2 390.00 | |
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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 | 77 910.00 | 77 910.00 | | 77 910.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 895.00 | | | 895.00 |
VB VAT | 4 280.00 | | | 4 280.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 3 946.00 | | | 3 946.00 |
VP Miscellaneous | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 943.00 | 16 793.00 | 3 150.00 | 19 943.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 496.00 | 93 496.00 | | 93 496.00 |
