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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 | 6 745.00 | 3 254.00 | 10 000.00 |
AT Other tangible assets | 16 542.00 | 6 866.00 | 9 675.00 | 16 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 542.00 | 13 612.00 | 12 930.00 | 26 542.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 41 559.00 | | 41 559.00 | 41 559.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CF Cash and cash equivalents | 17 004.00 | | 17 004.00 | 17 004.00 |
CJ TOTAL (II) | 79 855.00 | | 79 855.00 | 79 855.00 |
CO Grand total (0 to V) | 106 398.00 | 13 612.00 | 92 786.00 | 106 398.00 |
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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 | -161 844.00 | -101 407.00 | | -161 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 602.00 | -60 436.00 | | -76 602.00 |
DL TOTAL (I) | -237 446.00 | -160 844.00 | | -237 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 405.00 | 160 714.00 | | 154 405.00 |
DX Trade payables and related accounts | 147 588.00 | 80 201.00 | | 147 588.00 |
DY Tax and social security liabilities | 28 239.00 | 36 144.00 | | 28 239.00 |
EC TOTAL (IV) | 330 232.00 | 277 061.00 | | 330 232.00 |
EE Grand total (I to V) | 92 786.00 | 116 217.00 | | 92 786.00 |
EG Accrued income and payables due within one year | 330 232.00 | 277 061.00 | | 330 232.00 |
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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 | | | 759 399.00 | |
FG Production sold - services | | | 34 282.00 | |
FJ Net sales | | | 793 681.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 794 029.00 | |
FS Purchases of goods (including customs duties) | | | 551 040.00 | |
FW Other purchases and external expenses | | | 168 085.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 93 642.00 | |
FZ Social Security Contributions | | | 15 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 23 078.00 | |
GF Total Operating Expenses (II) | | | 868 792.00 | |
GG - OPERATING RESULT (I - II) | | | -74 763.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 791.00 | 1 313.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 027.00 | 760 078.00 | | 794 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 629.00 | 820 514.00 | | 870 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 602.00 | -60 436.00 | | -76 602.00 |
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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 | 39 546.00 | | 1 977.00 | 39 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 981.00 | | |
I4 DECREASES Grand Total | | 14 981.00 | 26 542.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 565.00 | | 1 977.00 | 14 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 981.00 | | | 14 981.00 |
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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 | 8 712.00 | 4 899.00 | | 8 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 2 000.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967.00 | 2 899.00 | | 3 967.00 |
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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 | 147 588.00 | 147 588.00 | | 147 588.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
UX Other trade receivables | 41 559.00 | 41 559.00 | | 41 559.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 154 405.00 | 154 405.00 | | 154 405.00 |
VM Income taxes | 20 058.00 | 20 058.00 | | 20 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 752.00 | 62 752.00 | | 62 752.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 232.00 | 330 232.00 | | 330 232.00 |
