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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 715.00 | 10 715.00 | | 10 715.00 |
AF Concessions, Patents and Similar Rights | 33 699.00 | 26 228.00 | 7 471.00 | 33 699.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 31 788.00 | 26 884.00 | 4 903.00 | 31 788.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 78 802.00 | 63 828.00 | 14 974.00 | 78 802.00 |
BT Goods | 22 271.00 | | 22 271.00 | 22 271.00 |
BX Customers and related accounts | 51 952.00 | 11 965.00 | 39 986.00 | 51 952.00 |
BZ Other receivables | 68 525.00 | | 68 525.00 | 68 525.00 |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 145 389.00 | 11 965.00 | 133 423.00 | 145 389.00 |
CO Grand total (0 to V) | 224 190.00 | 75 793.00 | 148 397.00 | 224 190.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -48 273.00 | -19 384.00 | | -48 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 949.00 | -28 889.00 | | -18 949.00 |
DL TOTAL (I) | -27 222.00 | -8 273.00 | | -27 222.00 |
DP Provisions for Risks | 23 793.00 | 30 000.00 | | 23 793.00 |
DR TOTAL (IV) | 23 793.00 | 30 000.00 | | 23 793.00 |
DU Loans and Debts from Credit Institutions (3) | 52 066.00 | 93 695.00 | | 52 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 19 433.00 | | 1 000.00 |
DX Trade payables and related accounts | 86 023.00 | 234 655.00 | | 86 023.00 |
DY Tax and social security liabilities | 11 420.00 | 23 837.00 | | 11 420.00 |
EA Other liabilities | 718.00 | 6 428.00 | | 718.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 151 827.00 | 378 047.00 | | 151 827.00 |
EE Grand total (I to V) | 148 397.00 | 399 774.00 | | 148 397.00 |
EG Accrued income and payables due within one year | 126 220.00 | 326 091.00 | | 126 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 807.00 | | |
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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 | 479 212.00 | 16 497.00 | 495 709.00 | 479 212.00 |
FG Production sold - services | 25 618.00 | 32 674.00 | 58 292.00 | 25 618.00 |
FJ Net sales | 504 830.00 | 49 171.00 | 554 001.00 | 504 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 187.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 572 471.00 | |
FS Purchases of goods (including customs duties) | | | 125 566.00 | |
FT Inventory change (goods) | | | 258 450.00 | |
FW Other purchases and external expenses | | | 112 543.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 58 926.00 | |
FZ Social Security Contributions | | | 18 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 965.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 594 598.00 | |
GG - OPERATING RESULT (I - II) | | | -22 127.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 502.00 | 4 218.00 | | 4 502.00 |
HA Exceptional income from management transactions | | 13 196.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 13 196.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 11 795.00 | | |
HF Exceptional expenses on capital transactions | | 878.00 | | |
HG Exceptional depreciation and provisions | 23 793.00 | 30 000.00 | | 23 793.00 |
HH Total exceptional expenses (VIII) | 23 793.00 | 42 673.00 | | 23 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 207.00 | -29 476.00 | | 6 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 471.00 | 855 900.00 | | 602 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 420.00 | 884 789.00 | | 621 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 949.00 | -28 889.00 | | -18 949.00 |
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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 | 74 332.00 | | 11 990.00 | 74 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 715.00 | | | 10 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 600.00 | |
I4 DECREASES Grand Total | 7 500.00 | 20.00 | 78 802.00 | 7 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 715.00 | |
IO DECREASES Total including other intangible assets | 7 500.00 | | 33 699.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 209.00 | | 11 990.00 | 29 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 788.00 | | | 31 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 57 670.00 | 6 158.00 | | 57 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 715.00 | | | 10 715.00 |
PE DEPRECIATION Total including other intangible assets | 21 709.00 | 4 519.00 | | 21 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 245.00 | 1 639.00 | | 25 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 23 793.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 4 521.00 | | 4 521.00 | 4 521.00 |
6T Receivables | 7 164.00 | 11 965.00 | 7 164.00 | 7 164.00 |
7B Total provisions for depreciation | 11 685.00 | 11 965.00 | 11 685.00 | 11 685.00 |
7C Grand total | 41 685.00 | 35 758.00 | 41 685.00 | 41 685.00 |
UE of which provisions and reversals: - Operating | | 11 965.00 | 11 685.00 | |
UJ - Exceptional | | 23 793.00 | 30 000.00 | |
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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 | 86 023.00 | 86 023.00 | | 86 023.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 36 458.00 | | | 36 458.00 |
VA Doubtful or disputed receivables | 15 493.00 | | | 15 493.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 51 956.00 | 26 349.00 | 25 607.00 | 51 956.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 25 531.00 | | | 25 531.00 |
VM Income taxes | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 641.00 | | | 63 641.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 546.00 | 123 546.00 | | 123 546.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 827.00 | 126 220.00 | 25 607.00 | 151 827.00 |
