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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 | 6 324.00 | 2 634.00 | 3 690.00 | 6 324.00 |
AT Other tangible assets | 215 163.00 | 98 762.00 | 116 401.00 | 215 163.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 261 987.00 | 101 396.00 | 160 591.00 | 261 987.00 |
BT Goods | 143 820.00 | 128 818.00 | 15 002.00 | 143 820.00 |
BX Customers and related accounts | 225 538.00 | 6 970.00 | 218 567.00 | 225 538.00 |
BZ Other receivables | 76 740.00 | | 76 740.00 | 76 740.00 |
CF Cash and cash equivalents | 174 657.00 | | 174 657.00 | 174 657.00 |
CH Prepaid expenses | 98 339.00 | | 98 339.00 | 98 339.00 |
CJ TOTAL (II) | 719 094.00 | 135 788.00 | 583 306.00 | 719 094.00 |
CO Grand total (0 to V) | 981 081.00 | 237 184.00 | 743 897.00 | 981 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 808 617.00 | | | -1 808 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 302.00 | -1 808 617.00 | | -1 029 302.00 |
DL TOTAL (I) | 162 080.00 | 1 191 383.00 | | 162 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767.00 | | | 1 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 335 264.00 | 69 078.00 | | 335 264.00 |
DY Tax and social security liabilities | 101 623.00 | 78 584.00 | | 101 623.00 |
EA Other liabilities | 142 162.00 | 50 206.00 | | 142 162.00 |
EC TOTAL (IV) | 581 817.00 | 198 868.00 | | 581 817.00 |
EE Grand total (I to V) | 743 897.00 | 1 390 250.00 | | 743 897.00 |
EG Accrued income and payables due within one year | 581 817.00 | 197 868.00 | | 581 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767.00 | | | 1 767.00 |
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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 | 104 324.00 | 1 107.00 | 105 431.00 | 104 324.00 |
FG Production sold - services | 12 245.00 | | 12 245.00 | 12 245.00 |
FJ Net sales | 116 569.00 | 1 107.00 | 117 676.00 | 116 569.00 |
FO Operating subsidies | | | -976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 408.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 112.00 | |
FS Purchases of goods (including customs duties) | | | 391 824.00 | |
FT Inventory change (goods) | | | -143 820.00 | |
FW Other purchases and external expenses | | | 400 250.00 | |
FX Taxes, duties, and similar payments | | | 15 319.00 | |
FY Salaries and Wages | | | 240 912.00 | |
FZ Social Security Contributions | | | 92 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 177 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 904.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 425.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | -425.00 | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 890.00 | 53 534.00 | | 149 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 192.00 | 1 862 151.00 | | 1 179 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 302.00 | -1 808 617.00 | | -1 029 302.00 |
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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 | 263 895.00 | | 525.00 | 263 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | 2 433.00 | 261 987.00 | |
IO DECREASES Total including other intangible assets | | | 6 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433.00 | 215 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 324.00 | | | 6 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 071.00 | | 525.00 | 217 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 57 304.00 | 44 530.00 | 438.00 | 57 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 1 265.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 935.00 | 43 265.00 | 438.00 | 55 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 128 818.00 | | |
6T Receivables | | 6 970.00 | | |
7B Total provisions for depreciation | | 135 788.00 | | |
7C Grand total | | 135 788.00 | | |
UE of which provisions and reversals: - Operating | | 135 788.00 | | |
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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 | 335 264.00 | 335 264.00 | | 335 264.00 |
8C Staff and Related Accounts | 44 520.00 | 44 520.00 | | 44 520.00 |
8D Social Security and Other Social Organizations | 49 217.00 | 49 217.00 | | 49 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 162.00 | 142 162.00 | | 142 162.00 |
UT Other financial assets | 40 500.00 | | | 40 500.00 |
UX Other trade receivables | 217 173.00 | | | 217 173.00 |
VA Doubtful or disputed receivables | 8 364.00 | | | 8 364.00 |
VB VAT | 73 415.00 | | | 73 415.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VI Group and Associates | 1 000.00 | | 1 000.00 | 1 000.00 |
VM Income taxes | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VS Prepaid expenses | 98 339.00 | | | 98 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 117.00 | 400 617.00 | 40 500.00 | 441 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 817.00 | 580 817.00 | 1 000.00 | 581 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
