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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 48 563.00 | 27 635.00 | 20 928.00 | 48 563.00 |
BJ TOTAL (I) | 64 628.00 | 33 684.00 | 30 943.00 | 64 628.00 |
BN Goods in progress | 63 396.00 | | 63 396.00 | 63 396.00 |
BX Customers and related accounts | 142 440.00 | | 142 440.00 | 142 440.00 |
BZ Other receivables | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 26 932.00 | | 26 932.00 | 26 932.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 245 438.00 | | 245 438.00 | 245 438.00 |
CO Grand total (0 to V) | 310 066.00 | 33 684.00 | 276 381.00 | 310 066.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 662.00 | 144 843.00 | | 123 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 003.00 | -21 181.00 | | -55 003.00 |
DL TOTAL (I) | 90 659.00 | 145 662.00 | | 90 659.00 |
DU Loans and Debts from Credit Institutions (3) | 25 873.00 | 42 531.00 | | 25 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 513.00 | 37 861.00 | | 45 513.00 |
DX Trade payables and related accounts | 32 198.00 | 12 368.00 | | 32 198.00 |
DY Tax and social security liabilities | 67 858.00 | 68 430.00 | | 67 858.00 |
EA Other liabilities | 14 281.00 | 14 281.00 | | 14 281.00 |
EC TOTAL (IV) | 185 723.00 | 175 470.00 | | 185 723.00 |
EE Grand total (I to V) | 276 381.00 | 321 132.00 | | 276 381.00 |
EG Accrued income and payables due within one year | 159 850.00 | 149 598.00 | | 159 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 391.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 449 131.00 | |
FJ Net sales | | | 449 131.00 | |
FM Inventory production | | | -54 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FR Total operating income (I) | | | 396 419.00 | |
FW Other purchases and external expenses | | | 125 822.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 220 867.00 | |
FZ Social Security Contributions | | | 88 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 449 484.00 | |
GG - OPERATING RESULT (I - II) | | | -53 065.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 186.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 186.00 | | 1.00 |
HE Exceptional expenses on management operations | 165.00 | 50.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 50.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 135.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 931.00 | 429 213.00 | | 396 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 934.00 | 450 394.00 | | 451 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 003.00 | -21 181.00 | | -55 003.00 |
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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 | 64 628.00 | | | 64 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 64 628.00 | |
IO DECREASES Total including other intangible assets | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 563.00 | | | 48 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 153.00 | 5 532.00 | | 28 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 103.00 | 5 532.00 | | 22 103.00 |
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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 | 32 198.00 | 32 198.00 | | 32 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 793.00 | 59 793.00 | | 59 793.00 |
VH Loans with a maturity of more than one year at origin | 25 873.00 | | | 25 873.00 |
VK Loans repaid during the year | 10 267.00 | | | 10 267.00 |
VS Prepaid expenses | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 110.00 | 155 110.00 | | 155 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 723.00 | 159 850.00 | | 185 723.00 |
