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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 | 10 000.00 | 5 557.00 | 4 442.00 | 10 000.00 |
AT Other tangible assets | 166 583.00 | 61 948.00 | 104 634.00 | 166 583.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 190 333.00 | 67 505.00 | 122 827.00 | 190 333.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 12 213.00 | | 12 213.00 | 12 213.00 |
CF Cash and cash equivalents | 61 547.00 | | 61 547.00 | 61 547.00 |
CJ TOTAL (II) | 76 455.00 | | 76 455.00 | 76 455.00 |
CO Grand total (0 to V) | 266 788.00 | 67 505.00 | 199 283.00 | 266 788.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 059.00 | -28 674.00 | | -52 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 728.00 | -28 574.00 | | -24 728.00 |
DL TOTAL (I) | -75 788.00 | -56 249.00 | | -75 788.00 |
DU Loans and Debts from Credit Institutions (3) | 120 445.00 | 136 258.00 | | 120 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 10 419.00 | | 5 319.00 |
DX Trade payables and related accounts | 119 910.00 | 90 914.00 | | 119 910.00 |
DY Tax and social security liabilities | 29 395.00 | 32 155.00 | | 29 395.00 |
EC TOTAL (IV) | 275 071.00 | 269 748.00 | | 275 071.00 |
EE Grand total (I to V) | 199 283.00 | 213 499.00 | | 199 283.00 |
EG Accrued income and payables due within one year | 170 573.00 | 149 302.00 | | 170 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192.00 | | |
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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 | | | 1 103 010.00 | |
FG Production sold - services | | | 1 538.00 | |
FJ Net sales | | | 1 104 548.00 | |
FO Operating subsidies | | | 1 790.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 106 386.00 | |
FS Purchases of goods (including customs duties) | | | 763 874.00 | |
FW Other purchases and external expenses | | | 150 911.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 129 226.00 | |
FZ Social Security Contributions | | | 12 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 626.00 | |
GE Other Expenses | | | 39 252.00 | |
GF Total Operating Expenses (II) | | | 1 127 859.00 | |
GG - OPERATING RESULT (I - II) | | | -21 472.00 | |
GO Net income from sales of marketable securities | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 378.00 | 1 065 708.00 | | 1 106 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 106.00 | 1 094 282.00 | | 1 131 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 728.00 | -28 574.00 | | -24 728.00 |
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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 | 188 503.00 | 1 830.00 | | 188 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 190 333.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 753.00 | 1 830.00 | | 164 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 42 879.00 | 24 626.00 | | 42 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | 2 000.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 321.00 | 22 626.00 | | 39 321.00 |
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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 | 119 910.00 | 119 910.00 | | 119 910.00 |
8C Staff and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 371.00 | | 371.00 | 371.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 120 445.00 | 15 948.00 | 67 214.00 | 120 445.00 |
VI Group and Associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VK Loans repaid during the year | 15 620.00 | | | 15 620.00 |
VM Income taxes | 11 562.00 | 11 562.00 | | 11 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 918.00 | 12 797.00 | 14 121.00 | 26 918.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 071.00 | 170 573.00 | 67 214.00 | 275 071.00 |
