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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 123 793.00 | 101 751.00 | 22 042.00 | 123 793.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 131 693.00 | 104 951.00 | 26 742.00 | 131 693.00 |
BT Goods | 179 210.00 | | 179 210.00 | 179 210.00 |
BX Customers and related accounts | 274 533.00 | 15 396.00 | 259 137.00 | 274 533.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CD Marketable securities | 3 388 255.00 | 5 819.00 | 3 382 435.00 | 3 388 255.00 |
CF Cash and cash equivalents | 1 306 139.00 | | 1 306 139.00 | 1 306 139.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 5 163 387.00 | 21 216.00 | 5 142 172.00 | 5 163 387.00 |
CN Currency translation adjustments (V) | 2 258.00 | | 2 258.00 | 2 258.00 |
CO Grand total (0 to V) | 5 297 338.00 | 126 166.00 | 5 171 171.00 | 5 297 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 021 750.00 | 5 273 447.00 | | 5 021 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 879.00 | -151 698.00 | | -64 879.00 |
DL TOTAL (I) | 4 997 571.00 | 5 162 450.00 | | 4 997 571.00 |
DP Provisions for Risks | 2 258.00 | 6 062.00 | | 2 258.00 |
DR TOTAL (IV) | 2 258.00 | 6 062.00 | | 2 258.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 711.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 117 850.00 | 203 151.00 | | 117 850.00 |
DY Tax and social security liabilities | 52 811.00 | 63 613.00 | | 52 811.00 |
EC TOTAL (IV) | 171 343.00 | 267 525.00 | | 171 343.00 |
EE Grand total (I to V) | 5 171 171.00 | 5 436 037.00 | | 5 171 171.00 |
EG Accrued income and payables due within one year | | 267 525.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 711.00 | | 632.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 1 409 529.00 | | 1 409 529.00 | 1 409 529.00 |
FJ Net sales | 1 409 529.00 | | 1 409 529.00 | 1 409 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 409 955.00 | |
FS Purchases of goods (including customs duties) | | | 880 898.00 | |
FT Inventory change (goods) | | | 23 506.00 | |
FU Purchases of raw materials and other supplies | | | 8 102.00 | |
FW Other purchases and external expenses | | | 259 373.00 | |
FX Taxes, duties, and similar payments | | | 13 488.00 | |
FY Salaries and Wages | | | 153 880.00 | |
FZ Social Security Contributions | | | 105 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GE Other Expenses | | | 30 929.00 | |
GF Total Operating Expenses (II) | | | 1 485 105.00 | |
GG - OPERATING RESULT (I - II) | | | -75 149.00 | |
GL Other interest and similar income | | | 12 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 062.00 | |
GP Total financial income (V) | | | 18 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 3 030.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 3 030.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -3 030.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 798.00 | 1 551 396.00 | | 1 428 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 677.00 | 1 703 094.00 | | 1 493 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 879.00 | -151 698.00 | | -64 879.00 |
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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 | 129 694.00 | | 1 998.00 | 129 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 131 693.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 194.00 | | 1 998.00 | 124 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 95 546.00 | 9 405.00 | | 95 546.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 746.00 | 9 405.00 | | 94 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 062.00 | 2 258.00 | 6 062.00 | 6 062.00 |
7C Grand total | 6 062.00 | 2 258.00 | 6 062.00 | 6 062.00 |
UG - Financial | | 2 258.00 | 6 062.00 | |
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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 | 117 850.00 | 117 850.00 | | 117 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 274 533.00 | 274 533.00 | | 274 533.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VP Miscellaneous | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 811.00 | 52 811.00 | | 52 811.00 |
VS Prepaid expenses | 10 023.00 | 10 023.00 | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 483.00 | 289 783.00 | 4 700.00 | 294 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 343.00 | 171 343.00 | | 171 343.00 |
