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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 | 23 000.00 | 11 713.00 | 11 287.00 | 23 000.00 |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 24 339.00 | 12 962.00 | 11 377.00 | 24 339.00 |
BL Raw materials, supplies | 10 636.00 | | 10 636.00 | 10 636.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 261 690.00 | | 261 690.00 | 261 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 991.00 | | 72 991.00 | 72 991.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 357 142.00 | | 357 142.00 | 357 142.00 |
CO Grand total (0 to V) | 381 481.00 | 12 962.00 | 368 519.00 | 381 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 662.00 | 139 348.00 | | 179 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | 40 314.00 | | 6 280.00 |
DL TOTAL (I) | 207 942.00 | 201 662.00 | | 207 942.00 |
DU Loans and Debts from Credit Institutions (3) | 30 947.00 | 43 035.00 | | 30 947.00 |
DX Trade payables and related accounts | 79 278.00 | 85 577.00 | | 79 278.00 |
DY Tax and social security liabilities | 50 352.00 | 49 866.00 | | 50 352.00 |
EC TOTAL (IV) | 160 577.00 | 178 478.00 | | 160 577.00 |
EE Grand total (I to V) | 368 519.00 | 380 140.00 | | 368 519.00 |
EG Accrued income and payables due within one year | 141 895.00 | 147 546.00 | | 141 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 1 169 071.00 | |
FJ Net sales | | | 1 169 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 170 044.00 | |
FU Purchases of raw materials and other supplies | | | 279 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 382 843.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 325 403.00 | |
FZ Social Security Contributions | | | 66 247.00 | |
GB Operating Expenses - Provisions | | | 2 556.00 | |
GE Other Expenses | | | 116 488.00 | |
GF Total Operating Expenses (II) | | | 1 184 624.00 | |
GG - OPERATING RESULT (I - II) | | | -14 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 587.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 2 782.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | 1 500.00 | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 1 500.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 1 612.00 | 992.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 992.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | 508.00 | | 2 538.00 |
HK Income tax | -16 492.00 | -21 107.00 | | -16 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 976.00 | 1 194 788.00 | | 1 176 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 696.00 | 1 154 474.00 | | 1 170 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | 40 314.00 | | 6 280.00 |
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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 | 24 339.00 | | | 24 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 24 339.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 10 406.00 | 2 556.00 | | 10 406.00 |
PE DEPRECIATION Total including other intangible assets | 9 157.00 | 2 556.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 79 278.00 | 79 278.00 | | 79 278.00 |
UX Other trade receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 30 932.00 | 12 250.00 | 18 683.00 | 30 932.00 |
VK Loans repaid during the year | 12 088.00 | | | 12 088.00 |
VP Miscellaneous | 261 690.00 | 261 690.00 | | 261 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 352.00 | 50 352.00 | | 50 352.00 |
VS Prepaid expenses | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 515.00 | 273 515.00 | | 273 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 577.00 | 141 895.00 | 18 683.00 | 160 577.00 |
