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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 | 8 233.00 | 6 072.00 | 2 161.00 | 8 233.00 |
AT Other tangible assets | 9 014.00 | 5 962.00 | 3 052.00 | 9 014.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 34 247.00 | 12 033.00 | 22 213.00 | 34 247.00 |
BX Customers and related accounts | 35 310.00 | | 35 310.00 | 35 310.00 |
BZ Other receivables | 214 135.00 | | 214 135.00 | 214 135.00 |
CF Cash and cash equivalents | 94 774.00 | | 94 774.00 | 94 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 218.00 | | 344 218.00 | 344 218.00 |
CO Grand total (0 to V) | 378 465.00 | 12 033.00 | 366 432.00 | 378 465.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 537.00 | 8 077.00 | | 9 537.00 |
DB Share, merger, contribution premiums, etc. | 471 703.00 | 297 963.00 | | 471 703.00 |
DH Retained earnings | -398 548.00 | -265 352.00 | | -398 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 605.00 | -133 196.00 | | -21 605.00 |
DL TOTAL (I) | 61 087.00 | -92 508.00 | | 61 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 40 898.00 | | 2 809.00 |
DX Trade payables and related accounts | 29 620.00 | 31 887.00 | | 29 620.00 |
DY Tax and social security liabilities | 45 579.00 | 34 349.00 | | 45 579.00 |
EA Other liabilities | 227 336.00 | 172 281.00 | | 227 336.00 |
EC TOTAL (IV) | 305 345.00 | 300 432.00 | | 305 345.00 |
EE Grand total (I to V) | 366 432.00 | 207 924.00 | | 366 432.00 |
EG Accrued income and payables due within one year | 305 345.00 | 279 415.00 | | 305 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 017.00 | | |
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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 | 168 905.00 | 729 669.00 | 898 574.00 | 168 905.00 |
FG Production sold - services | 14 698.00 | | 14 698.00 | 14 698.00 |
FJ Net sales | 183 603.00 | 729 669.00 | 913 272.00 | 183 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 913 547.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 795 360.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 89 894.00 | |
FZ Social Security Contributions | | | 27 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 922 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GN Positive exchange differences | | | 16 166.00 | |
GP Total financial income (V) | | | 16 200.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GS Negative differences of foreign exchange | | | 17 903.00 | |
GU Total financial expenses (VI) | | | 19 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | 3 083.00 | | 259.00 |
HA Exceptional income from management transactions | 82 625.00 | | | 82 625.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 82 625.00 | 100 000.00 | | 82 625.00 |
HE Exceptional expenses on management operations | 92 377.00 | 67 087.00 | | 92 377.00 |
HH Total exceptional expenses (VIII) | 92 377.00 | 67 087.00 | | 92 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 751.00 | 32 913.00 | | -9 751.00 |
HK Income tax | | 1 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 372.00 | 534 394.00 | | 1 012 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 977.00 | 667 590.00 | | 1 033 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 605.00 | -133 196.00 | | -21 605.00 |
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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 | 30 094.00 | | 4 152.00 | 30 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 34 247.00 | |
IO DECREASES Total including other intangible assets | | | 8 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | 3 000.00 | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 862.00 | | 1 152.00 | 7 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 9 578.00 | 2 455.00 | | 9 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | 839.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345.00 | 1 616.00 | | 4 345.00 |
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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 | 29 620.00 | 29 620.00 | | 29 620.00 |
8C Staff and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8D Social Security and Other Social Organizations | 12 908.00 | 12 908.00 | | 12 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 336.00 | 227 336.00 | | 227 336.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 35 310.00 | | | 35 310.00 |
VB VAT | 13 307.00 | | | 13 307.00 |
VI Group and Associates | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 827.00 | | | 200 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 445.00 | 266 445.00 | | 266 445.00 |
VW VAT | 22 580.00 | 22 580.00 | | 22 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 345.00 | 305 345.00 | | 305 345.00 |
