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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 1 935.00 | 915.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 2 573.00 | 2 279.00 | 293.00 | 2 573.00 |
AT Other tangible assets | 50 599.00 | 30 595.00 | 20 004.00 | 50 599.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 59 448.00 | 35 310.00 | 24 138.00 | 59 448.00 |
BT Goods | 13 909.00 | | 13 909.00 | 13 909.00 |
BX Customers and related accounts | 26 368.00 | 5 500.00 | 20 868.00 | 26 368.00 |
BZ Other receivables | 18 917.00 | | 18 917.00 | 18 917.00 |
CD Marketable securities | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 90 495.00 | 5 500.00 | 84 995.00 | 90 495.00 |
CO Grand total (0 to V) | 149 942.00 | 40 810.00 | 109 132.00 | 149 942.00 |
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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 | 38 137.00 | 38 137.00 | | 38 137.00 |
DH Retained earnings | -25 898.00 | -38 259.00 | | -25 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 370.00 | 12 361.00 | | -9 370.00 |
DL TOTAL (I) | 24 868.00 | 34 238.00 | | 24 868.00 |
DU Loans and Debts from Credit Institutions (3) | 12 531.00 | 150.00 | | 12 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 3 215.00 | | 219.00 |
DX Trade payables and related accounts | 26 334.00 | 12 792.00 | | 26 334.00 |
DY Tax and social security liabilities | 24 671.00 | 31 825.00 | | 24 671.00 |
EA Other liabilities | 20 509.00 | 22 927.00 | | 20 509.00 |
EC TOTAL (IV) | 84 264.00 | 70 909.00 | | 84 264.00 |
EE Grand total (I to V) | 109 132.00 | 105 147.00 | | 109 132.00 |
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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 | 1 602.00 | | 1 602.00 | 1 602.00 |
FJ Net sales | 339 747.00 | | 339 747.00 | 339 747.00 |
FO Operating subsidies | | | 4 023.00 | |
FQ Other income | | | 7 436.00 | |
FR Total operating income (I) | | | 351 207.00 | |
FS Purchases of goods (including customs duties) | | | 143 609.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FU Purchases of raw materials and other supplies | | | 15 313.00 | |
FW Other purchases and external expenses | | | 114 073.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 85 324.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 957.00 | |
GG - OPERATING RESULT (I - II) | | | -10 750.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 661.00 | 17.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -17.00 | | -661.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 295.00 | 346 066.00 | | 353 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 664.00 | 333 706.00 | | 362 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 370.00 | 12 361.00 | | -9 370.00 |
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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 | 36 237.00 | | 23 211.00 | 36 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 59 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | 1 300.00 | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 064.00 | | 21 108.00 | 32 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123.00 | | 803.00 | 2 123.00 |
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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 | 31 643.00 | 3 667.00 | | 31 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 385.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 593.00 | 3 282.00 | | 29 593.00 |
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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 | 26 334.00 | 26 334.00 | | 26 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 728.00 | 20 728.00 | | 20 728.00 |
UT Other financial assets | 2 926.00 | | | 2 926.00 |
VA Doubtful or disputed receivables | 26 368.00 | | | 26 368.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 12 249.00 | 3 745.00 | 8 504.00 | 12 249.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 772.00 | | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 916.00 | | | 18 916.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 424.00 | 45 499.00 | 2 926.00 | 48 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 264.00 | 75 760.00 | 8 504.00 | 84 264.00 |
