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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AJ Other Intangible Assets | 23 552.00 | 4 026.00 | 19 525.00 | 23 552.00 |
AT Other tangible assets | 5 575.00 | 5 067.00 | 507.00 | 5 575.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 32 550.00 | 10 779.00 | 21 770.00 | 32 550.00 |
BT Goods | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 53 100.00 | 23 863.00 | 29 236.00 | 53 100.00 |
BZ Other receivables | 26 940.00 | | 26 940.00 | 26 940.00 |
CF Cash and cash equivalents | 30 979.00 | | 30 979.00 | 30 979.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 126 707.00 | 23 863.00 | 102 843.00 | 126 707.00 |
CO Grand total (0 to V) | 159 257.00 | 34 643.00 | 124 614.00 | 159 257.00 |
CR Shares due in more than one year | 34 249.00 | | | 34 249.00 |
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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 | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 667.00 | | | -15 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 960.00 | | | -29 960.00 |
DL TOTAL (I) | -24 627.00 | | | -24 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 821.00 | | | 7 821.00 |
DW Advances and down payments received on current orders | 9 288.00 | | | 9 288.00 |
DX Trade payables and related accounts | 108 725.00 | | | 108 725.00 |
DY Tax and social security liabilities | 22 231.00 | | | 22 231.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EB Prepaid income (2) | 123.00 | | | 123.00 |
EC TOTAL (IV) | 149 241.00 | | | 149 241.00 |
EE Grand total (I to V) | 124 614.00 | | | 124 614.00 |
EG Accrued income and payables due within one year | 136 232.00 | | | 136 232.00 |
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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 | 810 994.00 | 17 051.00 | 828 045.00 | 810 994.00 |
FG Production sold - services | 70 683.00 | 186.00 | 70 869.00 | 70 683.00 |
FJ Net sales | 881 678.00 | 17 237.00 | 898 915.00 | 881 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 903 260.00 | |
FS Purchases of goods (including customs duties) | | | 630 555.00 | |
FT Inventory change (goods) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 209 170.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 59 379.00 | |
FZ Social Security Contributions | | | 24 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 438.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 937 707.00 | |
GG - OPERATING RESULT (I - II) | | | -34 446.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 292.00 | | | 4 292.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 853.00 | | | 904 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 813.00 | | | 934 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 960.00 | | | -29 960.00 |
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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 | 39 390.00 | | 23 552.00 | 39 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 220.00 | | | 2 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 110.00 | 1.00 | 1 738.00 | 6 110.00 |
I4 DECREASES Grand Total | 24 170.00 | 6 221.00 | 32 550.00 | 24 170.00 |
IN DECREASES Start-up, development, or research expenses | | 2 220.00 | | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 25 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 060.00 | | 5 575.00 | 18 060.00 |
KD ACQUISITIONS Total including other intangible assets | 5 685.00 | | 23 552.00 | 5 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 635.00 | | | 23 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 060.00 | | | 18 060.00 |
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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 | 12 851.00 | 4 148.00 | 6 220.00 | 12 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | 4 026.00 | 4 000.00 | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946.00 | 121.00 | | 4 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 425.00 | 7 438.00 | | 16 425.00 |
7B Total provisions for depreciation | 16 425.00 | 7 438.00 | | 16 425.00 |
7C Grand total | 16 425.00 | 7 438.00 | | 16 425.00 |
UE of which provisions and reversals: - Operating | | 7 438.00 | | |
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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 | 108 725.00 | 108 725.00 | | 108 725.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 10 439.00 | 10 439.00 | | 10 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
UX Other trade receivables | 24 523.00 | 24 523.00 | | 24 523.00 |
VA Doubtful or disputed receivables | 28 576.00 | | 28 576.00 | 28 576.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 7 733.00 | 4 013.00 | 3 720.00 | 7 733.00 |
VK Loans repaid during the year | 3 948.00 | | | 3 948.00 |
VM Income taxes | 9 153.00 | 3 480.00 | 5 673.00 | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 404.00 | 9 404.00 | | 9 404.00 |
VS Prepaid expenses | 14 047.00 | 14 047.00 | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 826.00 | 59 838.00 | 35 987.00 | 95 826.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 953.00 | 136 232.00 | 3 720.00 | 139 953.00 |
