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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 | 8 745.00 | 8 052.00 | 692.00 | 8 745.00 |
AR Technical installations, industrial equipment and tools | 8 378.00 | 6 245.00 | 2 132.00 | 8 378.00 |
AT Other tangible assets | 7 800.00 | 7 448.00 | 352.00 | 7 800.00 |
BJ TOTAL (I) | 24 923.00 | 21 745.00 | 3 177.00 | 24 923.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 86 503.00 | | 86 503.00 | 86 503.00 |
CJ TOTAL (II) | 99 194.00 | | 99 194.00 | 99 194.00 |
CO Grand total (0 to V) | 124 118.00 | 21 745.00 | 102 372.00 | 124 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DH Retained earnings | -29 214.00 | | | -29 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 015.00 | | | 24 015.00 |
DL TOTAL (I) | -49.00 | | | -49.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 80 418.00 | | | 80 418.00 |
DY Tax and social security liabilities | 21 417.00 | | | 21 417.00 |
EC TOTAL (IV) | 102 421.00 | | | 102 421.00 |
EE Grand total (I to V) | 102 372.00 | | | 102 372.00 |
EG Accrued income and payables due within one year | 102 421.00 | | | 102 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | | 5 798.00 | 5 798.00 | |
FG Production sold - services | 22 966.00 | 201 730.00 | 224 697.00 | 22 966.00 |
FJ Net sales | 22 966.00 | 207 528.00 | 230 495.00 | 22 966.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 229 586.00 | |
FS Purchases of goods (including customs duties) | | | 9 571.00 | |
FW Other purchases and external expenses | | | 174 253.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 60 029.00 | |
FZ Social Security Contributions | | | 32 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 286 445.00 | |
GG - OPERATING RESULT (I - II) | | | -56 858.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 301.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 85 597.00 | | | 85 597.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 85 875.00 | | | 85 875.00 |
HE Exceptional expenses on management operations | 4 819.00 | | | 4 819.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 055.00 | | | 81 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 586.00 | | | 315 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 570.00 | | | 291 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 015.00 | | | 24 015.00 |
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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 | 24 924.00 | | | 24 924.00 |
I4 DECREASES Grand Total | | | 24 924.00 | |
IO DECREASES Total including other intangible assets | | | 8 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 745.00 | | | 8 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 179.00 | | | 16 179.00 |
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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 | 18 358.00 | 3 388.00 | | 18 358.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | 1 100.00 | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 406.00 | 2 288.00 | | 11 406.00 |
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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 | 80 418.00 | 80 418.00 | | 80 418.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 417.00 | 21 417.00 | | 21 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 304.00 | 98 304.00 | | 98 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 422.00 | 102 422.00 | | 102 422.00 |
