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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 48 924.00 | 38 375.00 | 10 548.00 | 48 924.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 77 721.00 | 46 922.00 | 30 798.00 | 77 721.00 |
BT Goods | 47 229.00 | | 47 229.00 | 47 229.00 |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 9 027.00 | | 9 027.00 | 9 027.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 20 926.00 | | 20 926.00 | 20 926.00 |
CJ TOTAL (II) | 80 882.00 | | 80 882.00 | 80 882.00 |
CO Grand total (0 to V) | 158 603.00 | 46 922.00 | 111 681.00 | 158 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 43 670.00 | 43 670.00 | | 43 670.00 |
DH Retained earnings | 18 673.00 | 52 861.00 | | 18 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 191.00 | -34 188.00 | | -41 191.00 |
DL TOTAL (I) | 29 732.00 | 70 923.00 | | 29 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 943.00 | 25 332.00 | | 57 943.00 |
DX Trade payables and related accounts | 16 098.00 | 7 073.00 | | 16 098.00 |
DY Tax and social security liabilities | 7 907.00 | 17 347.00 | | 7 907.00 |
EC TOTAL (IV) | 81 949.00 | 49 752.00 | | 81 949.00 |
EE Grand total (I to V) | 111 681.00 | 120 675.00 | | 111 681.00 |
EG Accrued income and payables due within one year | 81 949.00 | 49 752.00 | | 81 949.00 |
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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 | 267 279.00 | | 267 279.00 | 267 279.00 |
FJ Net sales | 267 279.00 | | 267 279.00 | 267 279.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 275 421.00 | |
FS Purchases of goods (including customs duties) | | | 174 074.00 | |
FT Inventory change (goods) | | | 8 050.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 84 431.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 35 683.00 | |
FZ Social Security Contributions | | | 6 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 315 987.00 | |
GG - OPERATING RESULT (I - II) | | | -40 567.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 421.00 | 326 549.00 | | 275 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 613.00 | 360 737.00 | | 316 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 191.00 | -34 188.00 | | -41 191.00 |
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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 | 77 721.00 | | | 77 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 77 721.00 | |
IO DECREASES Total including other intangible assets | | | 23 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 547.00 | | | 23 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 924.00 | | | 48 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 42 138.00 | 4 785.00 | | 42 138.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 591.00 | 4 785.00 | | 33 591.00 |
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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 | 16 098.00 | 16 098.00 | | 16 098.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VC Group and associates | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 57 943.00 | 57 943.00 | | 57 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 928.00 | 12 678.00 | 5 250.00 | 17 928.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 949.00 | 81 949.00 | | 81 949.00 |
