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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 8 875.00 | 8 662.00 | 213.00 | 8 875.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 14 239.00 | 10 652.00 | 3 587.00 | 14 239.00 |
BL Raw materials, supplies | 12 195.00 | | 12 195.00 | 12 195.00 |
BN Goods in progress | 22 874.00 | | 22 874.00 | 22 874.00 |
BX Customers and related accounts | 77 490.00 | | 77 490.00 | 77 490.00 |
BZ Other receivables | 18 437.00 | | 18 437.00 | 18 437.00 |
CF Cash and cash equivalents | 30 600.00 | | 30 600.00 | 30 600.00 |
CJ TOTAL (II) | 161 596.00 | | 161 596.00 | 161 596.00 |
CO Grand total (0 to V) | 175 834.00 | 10 652.00 | 165 183.00 | 175 834.00 |
CP Shares due in less than one year | 3 374.00 | | | 3 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 97 626.00 | | | 97 626.00 |
DH Retained earnings | 13 265.00 | | | 13 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 168.00 | | | -64 168.00 |
DL TOTAL (I) | 54 973.00 | | | 54 973.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 67 999.00 | | | 67 999.00 |
DY Tax and social security liabilities | 41 798.00 | | | 41 798.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 110 209.00 | | | 110 209.00 |
EE Grand total (I to V) | 165 183.00 | | | 165 183.00 |
EG Accrued income and payables due within one year | 110 209.00 | | | 110 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 890.00 | | 475 890.00 | 475 890.00 |
FJ Net sales | 475 890.00 | | 475 890.00 | 475 890.00 |
FM Inventory production | | | -229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 047.00 | |
FU Purchases of raw materials and other supplies | | | 3 041.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 378 928.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 122 076.00 | |
FZ Social Security Contributions | | | 33 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 541 748.00 | |
GG - OPERATING RESULT (I - II) | | | -64 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 047.00 | | | 477 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 215.00 | | | 541 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 168.00 | | | -64 168.00 |
HP References: Equipment leasing | 5 126.00 | | | 5 126.00 |
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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 | 14 239.00 | | | 14 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 374.00 | |
I4 DECREASES Grand Total | | | 14 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 875.00 | | | 8 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 374.00 | | | 3 374.00 |
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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 | 9 738.00 | 914.00 | | 9 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 748.00 | 914.00 | | 7 748.00 |
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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 | 67 999.00 | 67 999.00 | | 67 999.00 |
8C Staff and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 3 374.00 | 3 374.00 | | 3 374.00 |
UX Other trade receivables | 77 490.00 | | | 77 490.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 7 368.00 | | | 7 368.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 10 924.00 | | | 10 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 301.00 | 99 301.00 | | 99 301.00 |
VW VAT | 25 244.00 | 25 244.00 | | 25 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 209.00 | 110 209.00 | | 110 209.00 |
