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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AP Buildings | 4 138.00 | 3 592.00 | 546.00 | 4 138.00 |
AT Other tangible assets | 13 495.00 | 13 365.00 | 130.00 | 13 495.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 31 887.00 | 30 257.00 | 1 629.00 | 31 887.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 40 893.00 | | 40 893.00 | 40 893.00 |
CF Cash and cash equivalents | 6 605.00 | | 6 605.00 | 6 605.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 48 288.00 | | 48 288.00 | 48 288.00 |
CO Grand total (0 to V) | 80 175.00 | 30 257.00 | 49 918.00 | 80 175.00 |
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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 |
DD Legal reserve (1) | 4 665.00 | | | 4 665.00 |
DH Retained earnings | -2 796.00 | | | -2 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 765.00 | | | -21 765.00 |
DL TOTAL (I) | 20 104.00 | | | 20 104.00 |
DX Trade payables and related accounts | 17 657.00 | | | 17 657.00 |
DY Tax and social security liabilities | 8 714.00 | | | 8 714.00 |
EA Other liabilities | 3 443.00 | | | 3 443.00 |
EC TOTAL (IV) | 29 814.00 | | | 29 814.00 |
EE Grand total (I to V) | 49 918.00 | | | 49 918.00 |
EG Accrued income and payables due within one year | 29 814.00 | | | 29 814.00 |
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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 | 135 052.00 | 14 329.00 | 149 381.00 | 135 052.00 |
FG Production sold - services | 6 799.00 | 3 773.00 | 10 572.00 | 6 799.00 |
FJ Net sales | 141 851.00 | 18 102.00 | 159 953.00 | 141 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 773.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 171 358.00 | |
FS Purchases of goods (including customs duties) | | | 69 793.00 | |
FT Inventory change (goods) | | | 10 773.00 | |
FW Other purchases and external expenses | | | 37 617.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 56 085.00 | |
FZ Social Security Contributions | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 195 100.00 | |
GG - OPERATING RESULT (I - II) | | | -23 742.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 335.00 | | | 173 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 100.00 | | | 195 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 765.00 | | | -21 765.00 |
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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 | 36 387.00 | | | 36 387.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | 954.00 | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | | 31 887.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 300.00 | | | 13 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 633.00 | | | 17 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 454.00 | | | 5 454.00 |
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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 | 29 445.00 | 813.00 | | 29 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 145.00 | 813.00 | | 16 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 773.00 | | 10 773.00 | 10 773.00 |
7B Total provisions for depreciation | 10 773.00 | | 10 773.00 | 10 773.00 |
7C Grand total | 10 773.00 | | 10 773.00 | 10 773.00 |
UE of which provisions and reversals: - Operating | | | 10 773.00 | |
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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 | 17 657.00 | 17 657.00 | | 17 657.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 954.00 | | | 954.00 |
UX Other trade receivables | 547.00 | | | 547.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 36 842.00 | | | 36 842.00 |
VM Income taxes | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 637.00 | 41 683.00 | 954.00 | 42 637.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 814.00 | 29 814.00 | | 29 814.00 |
