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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 | 10 000.00 | 4 515.00 | 5 484.00 | 10 000.00 |
AT Other tangible assets | 6 167.00 | 1 453.00 | 4 714.00 | 6 167.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 23 601.00 | 5 968.00 | 17 633.00 | 23 601.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 47 474.00 | | 47 474.00 | 47 474.00 |
BZ Other receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
CF Cash and cash equivalents | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 71 077.00 | | 71 077.00 | 71 077.00 |
CO Grand total (0 to V) | 94 679.00 | 5 968.00 | 88 711.00 | 94 679.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -128 790.00 | -102 530.00 | | -128 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 941.00 | -26 259.00 | | -33 941.00 |
DL TOTAL (I) | -161 731.00 | -127 790.00 | | -161 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 365.00 | 158 086.00 | | 150 365.00 |
DX Trade payables and related accounts | 63 970.00 | 30 503.00 | | 63 970.00 |
DY Tax and social security liabilities | 36 107.00 | 33 387.00 | | 36 107.00 |
EA Other liabilities | | 637.00 | | |
EC TOTAL (IV) | 250 443.00 | 222 677.00 | | 250 443.00 |
EE Grand total (I to V) | 88 711.00 | 94 887.00 | | 88 711.00 |
EG Accrued income and payables due within one year | 250 443.00 | 222 677.00 | | 250 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | | | 548 610.00 | |
FG Production sold - services | | | 50 828.00 | |
FJ Net sales | | | 599 439.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 599 957.00 | |
FS Purchases of goods (including customs duties) | | | 390 683.00 | |
FW Other purchases and external expenses | | | 116 297.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 85 286.00 | |
FZ Social Security Contributions | | | 11 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 16 623.00 | |
GF Total Operating Expenses (II) | | | 631 933.00 | |
GG - OPERATING RESULT (I - II) | | | -31 976.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 956.00 | 621 683.00 | | 599 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 898.00 | 647 942.00 | | 633 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 941.00 | -26 259.00 | | -33 941.00 |
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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 | 21 347.00 | 2 253.00 | | 21 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 434.00 | |
I4 DECREASES Grand Total | | | 23 601.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021.00 | 2 145.00 | | 4 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | 108.00 | | 7 326.00 |
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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 | 3 087.00 | 2 880.00 | | 3 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 2 000.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 880.00 | | 572.00 |
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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 | 63 970.00 | 63 970.00 | | 63 970.00 |
8C Staff and Related Accounts | 12 393.00 | 12 393.00 | | 12 393.00 |
8D Social Security and Other Social Organizations | 11 937.00 | 11 937.00 | | 11 937.00 |
UT Other financial assets | 7 434.00 | | | 7 434.00 |
UX Other trade receivables | 47 391.00 | | | 47 391.00 |
VA Doubtful or disputed receivables | 82.00 | | | 82.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VI Group and Associates | 150 365.00 | 150 365.00 | | 150 365.00 |
VM Income taxes | 13 722.00 | | | 13 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 515.00 | 63 998.00 | 7 516.00 | 71 515.00 |
VW VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 443.00 | 250 443.00 | | 250 443.00 |
