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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 | 100 572.00 | 16 725.00 | 83 847.00 | 100 572.00 |
AT Other tangible assets | 5 483.00 | 5 312.00 | 171.00 | 5 483.00 |
BJ TOTAL (I) | 106 085.00 | 22 037.00 | 84 048.00 | 106 085.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 42 586.00 | 11 562.00 | 31 024.00 | 42 586.00 |
BZ Other receivables | 151 437.00 | | 151 437.00 | 151 437.00 |
CF Cash and cash equivalents | 10 882.00 | | 10 882.00 | 10 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 498.00 | 11 562.00 | 195 936.00 | 207 498.00 |
CO Grand total (0 to V) | 313 582.00 | 33 599.00 | 279 984.00 | 313 582.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | -35 239.00 | -23 535.00 | | -35 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 483.00 | -11 704.00 | | -9 483.00 |
DL TOTAL (I) | 142 828.00 | 152 311.00 | | 142 828.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 91.00 | | 115.00 |
DX Trade payables and related accounts | 105 771.00 | 44 768.00 | | 105 771.00 |
DY Tax and social security liabilities | 7 070.00 | 7 949.00 | | 7 070.00 |
EA Other liabilities | 1 875.00 | 957.00 | | 1 875.00 |
EB Prepaid income (2) | 22 326.00 | 24 872.00 | | 22 326.00 |
EC TOTAL (IV) | 137 156.00 | 78 637.00 | | 137 156.00 |
EE Grand total (I to V) | 279 984.00 | 230 948.00 | | 279 984.00 |
EG Accrued income and payables due within one year | 137 156.00 | 78 637.00 | | 137 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 91.00 | | 115.00 |
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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 | | | | |
FG Production sold - services | 60 176.00 | 25 602.00 | 85 778.00 | 60 176.00 |
FJ Net sales | 60 176.00 | 25 602.00 | 85 778.00 | 60 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 86 478.00 | |
FU Purchases of raw materials and other supplies | | | 16 103.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 72 537.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 91 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 763.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 160.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 160.00 | | 714.00 |
HE Exceptional expenses on management operations | 6 573.00 | | | 6 573.00 |
HH Total exceptional expenses (VIII) | 6 573.00 | | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | 160.00 | | -5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 331.00 | 108 040.00 | | 88 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 814.00 | 119 744.00 | | 97 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 483.00 | -11 704.00 | | -9 483.00 |
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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 | 106 085.00 | | | 106 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 106 085.00 | |
IO DECREASES Total including other intangible assets | | | 100 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 572.00 | | | 100 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483.00 | | | 5 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 21 933.00 | 103.00 | | 21 933.00 |
PE DEPRECIATION Total including other intangible assets | 16 725.00 | | | 16 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209.00 | 103.00 | | 5 209.00 |
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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 | 105 771.00 | 105 771.00 | | 105 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
8L Deferred income | 22 326.00 | 22 326.00 | | 22 326.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 024.00 | 194 024.00 | | 194 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 156.00 | 137 156.00 | | 137 156.00 |
