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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 | 42 131.00 | 42 131.00 | | 42 131.00 |
AT Other tangible assets | 43 216.00 | 20 578.00 | 22 639.00 | 43 216.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 91 547.00 | 62 709.00 | 28 839.00 | 91 547.00 |
BX Customers and related accounts | 329 064.00 | | 329 064.00 | 329 064.00 |
BZ Other receivables | 31 167.00 | | 31 167.00 | 31 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 855.00 | | 51 855.00 | 51 855.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 420 643.00 | | 420 643.00 | 420 643.00 |
CO Grand total (0 to V) | 512 190.00 | 62 709.00 | 449 482.00 | 512 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 220 915.00 | 209 645.00 | | 220 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 739.00 | 11 270.00 | | -41 739.00 |
DL TOTAL (I) | 267 176.00 | 308 915.00 | | 267 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DX Trade payables and related accounts | 37 706.00 | 46 790.00 | | 37 706.00 |
DY Tax and social security liabilities | 144 352.00 | 178 389.00 | | 144 352.00 |
EA Other liabilities | 248.00 | 2 399.00 | | 248.00 |
EC TOTAL (IV) | 182 306.00 | 227 624.00 | | 182 306.00 |
EE Grand total (I to V) | 449 482.00 | 536 539.00 | | 449 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 594 096.00 | |
FJ Net sales | | | 594 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 594 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 982.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 371 320.00 | |
FZ Social Security Contributions | | | 139 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 637 417.00 | |
GG - OPERATING RESULT (I - II) | | | -42 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 337.00 | 703 081.00 | | 596 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 076.00 | 691 810.00 | | 638 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 739.00 | 11 270.00 | | -41 739.00 |
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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 | 109 159.00 | | 2 473.00 | 109 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 432.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 20 085.00 | 91 547.00 | |
IO DECREASES Total including other intangible assets | | | 42 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 653.00 | 43 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 131.00 | | | 42 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 496.00 | | 2 373.00 | 47 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 532.00 | | 100.00 | 19 532.00 |
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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 | 65 127.00 | 4 235.00 | 6 653.00 | 65 127.00 |
PE DEPRECIATION Total including other intangible assets | 42 131.00 | | | 42 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 996.00 | 4 235.00 | 6 653.00 | 22 996.00 |
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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 | 37 706.00 | 37 706.00 | | 37 706.00 |
8C Staff and Related Accounts | 30 664.00 | 30 664.00 | | 30 664.00 |
8D Social Security and Other Social Organizations | 48 799.00 | 48 799.00 | | 48 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 329 064.00 | 329 064.00 | | 329 064.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VM Income taxes | 27 750.00 | 27 750.00 | | 27 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 988.00 | 368 788.00 | 6 200.00 | 374 988.00 |
VW VAT | 56 906.00 | 56 906.00 | | 56 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 306.00 | 182 306.00 | | 182 306.00 |
