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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 | 19 782.00 | 15 684.00 | 4 098.00 | 19 782.00 |
AT Other tangible assets | 40 032.00 | 33 494.00 | 6 538.00 | 40 032.00 |
BH Other financial assets | 6 948.00 | | 6 948.00 | 6 948.00 |
BJ TOTAL (I) | 66 763.00 | 49 178.00 | 17 584.00 | 66 763.00 |
BT Goods | 92 359.00 | | 92 359.00 | 92 359.00 |
BX Customers and related accounts | 15 813.00 | 1 528.00 | 14 284.00 | 15 813.00 |
BZ Other receivables | 38 324.00 | | 38 324.00 | 38 324.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 29 654.00 | | 29 654.00 | 29 654.00 |
CJ TOTAL (II) | 178 689.00 | 1 528.00 | 177 161.00 | 178 689.00 |
CO Grand total (0 to V) | 245 453.00 | 50 707.00 | 194 745.00 | 245 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 736.00 | | | 119 736.00 |
DH Retained earnings | -32 790.00 | | | -32 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 772.00 | | | -73 772.00 |
DL TOTAL (I) | 24 174.00 | | | 24 174.00 |
DU Loans and Debts from Credit Institutions (3) | 63 877.00 | | | 63 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | | | 2 652.00 |
DW Advances and down payments received on current orders | 4 646.00 | | | 4 646.00 |
DX Trade payables and related accounts | 39 628.00 | | | 39 628.00 |
DY Tax and social security liabilities | 58 818.00 | | | 58 818.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 170 510.00 | | | 170 510.00 |
ED (V) | 61.00 | | | 61.00 |
EE Grand total (I to V) | 194 745.00 | | | 194 745.00 |
EG Accrued income and payables due within one year | 163 211.00 | | | 163 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 946.00 | | | 55 946.00 |
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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 | 833 564.00 | 91 808.00 | 925 372.00 | 833 564.00 |
FJ Net sales | 833 564.00 | 91 808.00 | 925 372.00 | 833 564.00 |
FO Operating subsidies | | | 3 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 932 570.00 | |
FS Purchases of goods (including customs duties) | | | 388 133.00 | |
FT Inventory change (goods) | | | 55 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 069.00 | |
FW Other purchases and external expenses | | | 235 861.00 | |
FX Taxes, duties, and similar payments | | | 22 876.00 | |
FY Salaries and Wages | | | 197 515.00 | |
FZ Social Security Contributions | | | 87 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 789.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 1 001 584.00 | |
GG - OPERATING RESULT (I - II) | | | -69 014.00 | |
GN Positive exchange differences | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GS Negative differences of foreign exchange | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 38 870.00 | | | 38 870.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 766.00 | | | 934 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 538.00 | | | 1 008 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 772.00 | | | -73 772.00 |
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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 | 64 450.00 | | | 64 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 948.00 | |
I4 DECREASES Grand Total | | | 66 763.00 | |
IO DECREASES Total including other intangible assets | | | 19 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 783.00 | | | 19 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 033.00 | | | 40 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 40 389.00 | 8 789.00 | | 40 389.00 |
PE DEPRECIATION Total including other intangible assets | 10 804.00 | 4 880.00 | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 585.00 | 3 909.00 | | 29 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47.00 | | 47.00 | 47.00 |
7C Grand total | 47.00 | | 47.00 | 47.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 948.00 | | | 6 948.00 |
UX Other trade receivables | 15 814.00 | | | 15 814.00 |
VP Miscellaneous | 38 325.00 | | | 38 325.00 |
VS Prepaid expenses | 20 654.00 | | | 20 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 741.00 | 81 958.00 | 8 783.00 | 90 741.00 |
