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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 | 18 000.00 | 8 021.00 | 9 979.00 | 18 000.00 |
AT Other tangible assets | 44 137.00 | 14 669.00 | 29 468.00 | 44 137.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 71 273.00 | 22 690.00 | 48 583.00 | 71 273.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BT Goods | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 7 769.00 | | 7 769.00 | 7 769.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CF Cash and cash equivalents | 53 087.00 | | 53 087.00 | 53 087.00 |
CH Prepaid expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 86 848.00 | | 86 848.00 | 86 848.00 |
CO Grand total (0 to V) | 158 122.00 | 22 690.00 | 135 431.00 | 158 122.00 |
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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 | | 10 000.00 |
DH Retained earnings | 13 024.00 | 18 248.00 | | 13 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 643.00 | -5 224.00 | | -13 643.00 |
DL TOTAL (I) | 9 381.00 | 23 024.00 | | 9 381.00 |
DU Loans and Debts from Credit Institutions (3) | 40 148.00 | 50 024.00 | | 40 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | | | 8 060.00 |
DX Trade payables and related accounts | 59 207.00 | 56 211.00 | | 59 207.00 |
DY Tax and social security liabilities | 18 635.00 | 19 043.00 | | 18 635.00 |
EC TOTAL (IV) | 126 050.00 | 125 278.00 | | 126 050.00 |
EE Grand total (I to V) | 135 431.00 | 148 302.00 | | 135 431.00 |
EG Accrued income and payables due within one year | 96 019.00 | 85 239.00 | | 96 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 82.00 | | 77.00 |
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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 | 233 674.00 | | 233 674.00 | 233 674.00 |
FJ Net sales | 233 674.00 | | 233 674.00 | 233 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 679.00 | |
FS Purchases of goods (including customs duties) | | | 114 393.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 718.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 61 556.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 42 932.00 | |
FZ Social Security Contributions | | | 7 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 7 404.00 | |
GF Total Operating Expenses (II) | | | 247 065.00 | |
GG - OPERATING RESULT (I - II) | | | -13 386.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 357.00 | | |
A4 Equity method investments | 7 394.00 | 7 473.00 | | 7 394.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 679.00 | 243 389.00 | | 233 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 322.00 | 248 614.00 | | 247 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 643.00 | -5 224.00 | | -13 643.00 |
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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 | 71 273.00 | | | 71 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | | 71 273.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 137.00 | | | 44 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
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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 | 15 503.00 | 7 188.00 | | 15 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | 2 571.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 053.00 | 4 616.00 | | 10 053.00 |
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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 | 59 207.00 | 59 207.00 | | 59 207.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 9 136.00 | 9 136.00 | | 9 136.00 |
UX Other trade receivables | 7 769.00 | 7 769.00 | | 7 769.00 |
VB VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VH Loans with a maturity of more than one year at origin | 40 148.00 | 10 117.00 | 30 031.00 | 40 148.00 |
VI Group and Associates | 8 060.00 | 8 060.00 | | 8 060.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 536.00 | 35 536.00 | | 35 536.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 050.00 | 96 019.00 | 30 031.00 | 126 050.00 |
