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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 10 177.00 | 10 024.00 | 153.00 | 10 177.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 18 270.00 | 12 033.00 | 6 237.00 | 18 270.00 |
BT Goods | 22 572.00 | | 22 572.00 | 22 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CD Marketable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 81 928.00 | | 81 928.00 | 81 928.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 123 758.00 | | 123 758.00 | 123 758.00 |
CO Grand total (0 to V) | 142 028.00 | 12 033.00 | 129 995.00 | 142 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 847.00 | 48 847.00 | | 48 847.00 |
DH Retained earnings | 56 803.00 | 63 314.00 | | 56 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 353.00 | -6 511.00 | | -16 353.00 |
DL TOTAL (I) | 97 682.00 | 114 035.00 | | 97 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 334.00 | | 332.00 |
DX Trade payables and related accounts | 13 980.00 | 11 630.00 | | 13 980.00 |
DY Tax and social security liabilities | 18 000.00 | 20 334.00 | | 18 000.00 |
EC TOTAL (IV) | 32 312.00 | 32 298.00 | | 32 312.00 |
EE Grand total (I to V) | 129 995.00 | 146 333.00 | | 129 995.00 |
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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 | 207 143.00 | | 207 143.00 | 207 143.00 |
FG Production sold - services | 52 385.00 | | 52 385.00 | 52 385.00 |
FJ Net sales | 259 528.00 | | 259 528.00 | 259 528.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 028.00 | |
FS Purchases of goods (including customs duties) | | | 107 679.00 | |
FT Inventory change (goods) | | | 16 871.00 | |
FW Other purchases and external expenses | | | 53 779.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 66 992.00 | |
FZ Social Security Contributions | | | 28 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 277 648.00 | |
GG - OPERATING RESULT (I - II) | | | -16 620.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 920.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 920.00 | | 12.00 |
HE Exceptional expenses on management operations | 11.00 | 8.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 8.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 912.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 306.00 | 278 731.00 | | 261 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 659.00 | 285 242.00 | | 277 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 353.00 | -6 511.00 | | -16 353.00 |
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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 | 18 270.00 | | | 18 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 083.00 | |
I4 DECREASES Grand Total | | | 18 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 177.00 | | | 10 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083.00 | | | 6 083.00 |
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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 | 11 841.00 | 192.00 | | 11 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832.00 | 192.00 | | 9 832.00 |
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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 8 438.00 | 8 438.00 | | 8 438.00 |
UT Other financial assets | 6 083.00 | 6 083.00 | | 6 083.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 942.00 | 19 942.00 | | 19 942.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 312.00 | 32 312.00 | | 32 312.00 |
