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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
AR Technical installations, industrial equipment and tools | 7 569.00 | 3 728.00 | 3 841.00 | 7 569.00 |
AT Other tangible assets | 27 167.00 | 15 237.00 | 11 930.00 | 27 167.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 57 866.00 | 29 344.00 | 28 521.00 | 57 866.00 |
BT Goods | 37 711.00 | | 37 711.00 | 37 711.00 |
BX Customers and related accounts | 17 634.00 | | 17 634.00 | 17 634.00 |
BZ Other receivables | 110 337.00 | | 110 337.00 | 110 337.00 |
CF Cash and cash equivalents | 548 469.00 | | 548 469.00 | 548 469.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 720 269.00 | | 720 269.00 | 720 269.00 |
CO Grand total (0 to V) | 778 135.00 | 29 344.00 | 748 791.00 | 778 135.00 |
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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 |
DG Other reserves | 596 283.00 | 596 283.00 | | 596 283.00 |
DH Retained earnings | 5 483.00 | | | 5 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 202.00 | 10 483.00 | | -46 202.00 |
DL TOTAL (I) | 596 265.00 | 647 467.00 | | 596 265.00 |
DX Trade payables and related accounts | 62 606.00 | 51 059.00 | | 62 606.00 |
DY Tax and social security liabilities | 81 406.00 | 78 611.00 | | 81 406.00 |
EA Other liabilities | 8 513.00 | 9 806.00 | | 8 513.00 |
EC TOTAL (IV) | 152 525.00 | 139 477.00 | | 152 525.00 |
EE Grand total (I to V) | 748 791.00 | 786 945.00 | | 748 791.00 |
EG Accrued income and payables due within one year | 152 525.00 | 139 477.00 | | 152 525.00 |
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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 | 700 185.00 | | 700 185.00 | 700 185.00 |
FG Production sold - services | 98 432.00 | | 98 432.00 | 98 432.00 |
FJ Net sales | 798 618.00 | | 798 618.00 | 798 618.00 |
FO Operating subsidies | | | 12 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 069.00 | |
FS Purchases of goods (including customs duties) | | | 404 556.00 | |
FT Inventory change (goods) | | | -7 586.00 | |
FW Other purchases and external expenses | | | 195 806.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 181 075.00 | |
FZ Social Security Contributions | | | 81 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 864 437.00 | |
GG - OPERATING RESULT (I - II) | | | -50 367.00 | |
GL Other interest and similar income | | | 5 232.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 725.00 | 626.00 | | 2 725.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HK Income tax | | 1 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 302.00 | 884 407.00 | | 819 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 505.00 | 873 923.00 | | 865 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 202.00 | 10 483.00 | | -46 202.00 |
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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 | 39 680.00 | | 21 392.00 | 39 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 57 866.00 | |
IO DECREASES Total including other intangible assets | | | 10 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207.00 | 34 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 379.00 | | | 10 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 300.00 | | 8 642.00 | 29 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 27 178.00 | 4 305.00 | 2 139.00 | 27 178.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 798.00 | 4 305.00 | 2 139.00 | 16 798.00 |
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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 | 62 606.00 | 62 606.00 | | 62 606.00 |
8C Staff and Related Accounts | 38 352.00 | 38 352.00 | | 38 352.00 |
8D Social Security and Other Social Organizations | 38 871.00 | 38 871.00 | | 38 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
UX Other trade receivables | 17 634.00 | 17 634.00 | | 17 634.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VP Miscellaneous | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 135.00 | 102 135.00 | | 102 135.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 089.00 | 134 089.00 | | 134 089.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 525.00 | 152 525.00 | | 152 525.00 |
