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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 | 6 675.00 | 6 000.00 | 675.00 | 6 675.00 |
AT Other tangible assets | 39 391.00 | 37 300.00 | 2 091.00 | 39 391.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 52 338.00 | 43 300.00 | 9 037.00 | 52 338.00 |
BT Goods | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 65 842.00 | | 65 842.00 | 65 842.00 |
BZ Other receivables | 16 143.00 | | 16 143.00 | 16 143.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 43 187.00 | | 43 187.00 | 43 187.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 134 848.00 | | 134 848.00 | 134 848.00 |
CO Grand total (0 to V) | 187 186.00 | 43 300.00 | 143 886.00 | 187 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | | | 121 600.00 |
DB Share, merger, contribution premiums, etc. | 1 457 465.00 | | | 1 457 465.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DH Retained earnings | -1 481 284.00 | | | -1 481 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 206.00 | | | -127 206.00 |
DL TOTAL (I) | -29 210.00 | | | -29 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 087.00 | | | 114 087.00 |
DX Trade payables and related accounts | 19 971.00 | | | 19 971.00 |
DY Tax and social security liabilities | 32 638.00 | | | 32 638.00 |
EA Other liabilities | 6 399.00 | | | 6 399.00 |
EC TOTAL (IV) | 173 096.00 | | | 173 096.00 |
EE Grand total (I to V) | 143 886.00 | | | 143 886.00 |
EG Accrued income and payables due within one year | 173 096.00 | | | 173 096.00 |
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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 | 248 088.00 | | 248 088.00 | 248 088.00 |
FG Production sold - services | 277 986.00 | 35 845.00 | 313 831.00 | 277 986.00 |
FJ Net sales | 526 075.00 | 35 845.00 | 561 920.00 | 526 075.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 565 821.00 | |
FS Purchases of goods (including customs duties) | | | 134 464.00 | |
FT Inventory change (goods) | | | -3 234.00 | |
FU Purchases of raw materials and other supplies | | | 8 212.00 | |
FW Other purchases and external expenses | | | 253 693.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 220 935.00 | |
FZ Social Security Contributions | | | 71 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 692 938.00 | |
GG - OPERATING RESULT (I - II) | | | -127 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 821.00 | | | 565 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 027.00 | | | 693 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 206.00 | | | -127 206.00 |
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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 | 50 260.00 | | | 50 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 271.00 | |
I4 DECREASES Grand Total | | | 52 338.00 | |
IO DECREASES Total including other intangible assets | | | 6 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 675.00 | | | 6 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 314.00 | | | 37 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 271.00 | | | 6 271.00 |
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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 | 42 111.00 | 1 190.00 | | 42 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 111.00 | 1 190.00 | | 36 111.00 |
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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 | 19 972.00 | 19 972.00 | | 19 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 486.00 | 120 486.00 | | 120 486.00 |
UT Other financial assets | 6 195.00 | | | 6 195.00 |
UX Other trade receivables | 65 842.00 | | | 65 842.00 |
VP Miscellaneous | 16 143.00 | | | 16 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 638.00 | 32 638.00 | | 32 638.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 181.00 | 83 986.00 | 6 195.00 | 90 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 096.00 | 173 096.00 | | 173 096.00 |
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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 | 7.00 | | | 7.00 |
