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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 84 992.00 | 65 484.00 | 19 509.00 | 84 992.00 |
BJ TOTAL (I) | 91 090.00 | 65 484.00 | 25 607.00 | 91 090.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 38 667.00 | | 38 667.00 | 38 667.00 |
BZ Other receivables | 26 571.00 | | 26 571.00 | 26 571.00 |
CD Marketable securities | 35 150.00 | | 35 150.00 | 35 150.00 |
CF Cash and cash equivalents | 129 900.00 | | 129 900.00 | 129 900.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 244 069.00 | | 244 069.00 | 244 069.00 |
CO Grand total (0 to V) | 335 159.00 | 65 484.00 | 269 676.00 | 335 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -68 465.00 | -48 080.00 | | -68 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 650.00 | -20 386.00 | | -33 650.00 |
DL TOTAL (I) | -94 465.00 | -60 815.00 | | -94 465.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 88.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 979.00 | 53 752.00 | | 75 979.00 |
DX Trade payables and related accounts | 162 055.00 | 106 943.00 | | 162 055.00 |
DY Tax and social security liabilities | 95 886.00 | 118 762.00 | | 95 886.00 |
EA Other liabilities | 30 142.00 | 24 160.00 | | 30 142.00 |
EC TOTAL (IV) | 364 141.00 | 303 705.00 | | 364 141.00 |
EE Grand total (I to V) | 269 676.00 | 242 890.00 | | 269 676.00 |
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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 | 677 455.00 | | 677 455.00 | 677 455.00 |
FJ Net sales | 677 455.00 | | 677 455.00 | 677 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 679 675.00 | |
FS Purchases of goods (including customs duties) | | | 187 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FV Inventory change (raw materials and supplies) | | | -2 178.00 | |
FW Other purchases and external expenses | | | 141 865.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 259 077.00 | |
FZ Social Security Contributions | | | 107 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 709 350.00 | |
GG - OPERATING RESULT (I - II) | | | -29 675.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 1 983.00 | | 484.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 484.00 | 4 983.00 | | 484.00 |
HE Exceptional expenses on management operations | 2 014.00 | 166.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 166.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 4 817.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 399.00 | 717 341.00 | | 680 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 049.00 | 737 727.00 | | 714 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 650.00 | -20 386.00 | | -33 650.00 |
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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 | 77 409.00 | | 13 682.00 | 77 409.00 |
I4 DECREASES Grand Total | | | 91 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 311.00 | | 13 682.00 | 71 311.00 |
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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 | 5 981.00 | | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 162 055.00 | 162 055.00 | | 162 055.00 |
8C Staff and Related Accounts | 24 496.00 | 24 496.00 | | 24 496.00 |
8D Social Security and Other Social Organizations | 64 412.00 | 64 412.00 | | 64 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 142.00 | 30 142.00 | | 30 142.00 |
UX Other trade receivables | 38 667.00 | | | 38 667.00 |
VB VAT | 26 571.00 | | | 26 571.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 75 979.00 | 75 979.00 | | 75 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 4 465.00 | | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 703.00 | 69 703.00 | | 69 703.00 |
VW VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 141.00 | 364 141.00 | | 364 141.00 |
