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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 | 3 557.00 | 6 442.00 | 10 000.00 |
AT Other tangible assets | 164 753.00 | 39 321.00 | 125 431.00 | 164 753.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 188 503.00 | 42 879.00 | 145 624.00 | 188 503.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 56 980.00 | | 56 980.00 | 56 980.00 |
CJ TOTAL (II) | 67 875.00 | | 67 875.00 | 67 875.00 |
CO Grand total (0 to V) | 256 378.00 | 42 879.00 | 213 499.00 | 256 378.00 |
CR Shares due in more than one year | 299.00 | | | 299.00 |
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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 | -28 674.00 | -6 685.00 | | -28 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 574.00 | -16 799.00 | | -28 574.00 |
DL TOTAL (I) | -56 249.00 | -22 485.00 | | -56 249.00 |
DU Loans and Debts from Credit Institutions (3) | 136 258.00 | 151 785.00 | | 136 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 419.00 | 5 189.00 | | 10 419.00 |
DX Trade payables and related accounts | 90 914.00 | 32 159.00 | | 90 914.00 |
DY Tax and social security liabilities | 32 155.00 | 34 956.00 | | 32 155.00 |
EC TOTAL (IV) | 269 748.00 | 224 090.00 | | 269 748.00 |
EE Grand total (I to V) | 213 499.00 | 201 605.00 | | 213 499.00 |
EG Accrued income and payables due within one year | 149 302.00 | 88 023.00 | | 149 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 192.00 | | 192.00 |
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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 | 1 056 105.00 | | 1 056 105.00 | 1 056 105.00 |
FG Production sold - services | 2 301.00 | | 2 301.00 | 2 301.00 |
FJ Net sales | 1 058 406.00 | | 1 058 406.00 | 1 058 406.00 |
FO Operating subsidies | | | 7 076.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 065 710.00 | |
FS Purchases of goods (including customs duties) | | | 739 001.00 | |
FW Other purchases and external expenses | | | 145 012.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 125 310.00 | |
FZ Social Security Contributions | | | 12 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 303.00 | |
GE Other Expenses | | | 38 626.00 | |
GF Total Operating Expenses (II) | | | 1 091 205.00 | |
GG - OPERATING RESULT (I - II) | | | -25 495.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 708.00 | 953 938.00 | | 1 065 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 282.00 | 970 737.00 | | 1 094 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 574.00 | -16 799.00 | | -28 574.00 |
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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 | 188 503.00 | | | 188 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 188 503.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 753.00 | | | 164 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 18 575.00 | 24 303.00 | | 18 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 2 000.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 017.00 | 22 303.00 | | 17 017.00 |
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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 | 90 914.00 | 90 914.00 | | 90 914.00 |
8C Staff and Related Accounts | 12 608.00 | 12 608.00 | | 12 608.00 |
8D Social Security and Other Social Organizations | 10 451.00 | 10 451.00 | | 10 451.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 2 942.00 | | | 2 942.00 |
VA Doubtful or disputed receivables | 299.00 | | | 299.00 |
VB VAT | 843.00 | | | 843.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 136 066.00 | 15 620.00 | 83 162.00 | 136 066.00 |
VI Group and Associates | 10 419.00 | 10 419.00 | | 10 419.00 |
VK Loans repaid during the year | 15 299.00 | | | 15 299.00 |
VM Income taxes | 6 413.00 | | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 249.00 | 10 199.00 | 14 049.00 | 24 249.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 748.00 | 149 302.00 | 83 162.00 | 269 748.00 |
