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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 | 38 202.00 | 32 988.00 | 5 214.00 | 38 202.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 4 260.00 | | 4 260.00 |
AT Other tangible assets | 100 174.00 | 26 070.00 | 74 104.00 | 100 174.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 148 098.00 | 63 318.00 | 84 781.00 | 148 098.00 |
BT Goods | 70 333.00 | | 70 333.00 | 70 333.00 |
BX Customers and related accounts | 55 024.00 | | 55 024.00 | 55 024.00 |
BZ Other receivables | 51 128.00 | | 51 128.00 | 51 128.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 184 654.00 | | 184 654.00 | 184 654.00 |
CO Grand total (0 to V) | 332 752.00 | 63 318.00 | 269 434.00 | 332 752.00 |
CP Shares due in less than one year | 5 462.00 | | | 5 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 373.00 | 43 617.00 | | 57 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 749.00 | 13 756.00 | | -28 749.00 |
DL TOTAL (I) | 34 124.00 | 62 873.00 | | 34 124.00 |
DU Loans and Debts from Credit Institutions (3) | 52 803.00 | 33 222.00 | | 52 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 37 280.00 | | 1 921.00 |
DX Trade payables and related accounts | 135 578.00 | 88 438.00 | | 135 578.00 |
DY Tax and social security liabilities | 44 756.00 | 30 103.00 | | 44 756.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 235 310.00 | 189 294.00 | | 235 310.00 |
EE Grand total (I to V) | 269 434.00 | 252 167.00 | | 269 434.00 |
EG Accrued income and payables due within one year | 235 310.00 | 172 393.00 | | 235 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 898.00 | | | 35 898.00 |
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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 | 599 166.00 | | 599 166.00 | 599 166.00 |
FJ Net sales | 599 166.00 | | 599 166.00 | 599 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 600 454.00 | |
FS Purchases of goods (including customs duties) | | | 388 981.00 | |
FT Inventory change (goods) | | | 6 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 823.00 | |
FW Other purchases and external expenses | | | 103 962.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 44 328.00 | |
FZ Social Security Contributions | | | 22 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 799.00 | |
GE Other Expenses | | | 36 832.00 | |
GF Total Operating Expenses (II) | | | 622 275.00 | |
GG - OPERATING RESULT (I - II) | | | -21 821.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 13 893.00 | 4 315.00 | | 13 893.00 |
HE Exceptional expenses on management operations | 215.00 | 340.00 | | 215.00 |
HG Exceptional depreciation and provisions | 4 359.00 | | | 4 359.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | 340.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 574.00 | -340.00 | | -4 574.00 |
HK Income tax | 1 047.00 | 2 200.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 454.00 | 604 048.00 | | 600 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 202.00 | 590 292.00 | | 629 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 749.00 | 13 756.00 | | -28 749.00 |
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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 | 103 399.00 | | 72 060.00 | 103 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 462.00 | |
I4 DECREASES Grand Total | | 27 360.00 | 148 098.00 | |
IO DECREASES Total including other intangible assets | | | 38 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 360.00 | 104 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 202.00 | | | 38 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 734.00 | | 72 060.00 | 59 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 462.00 | | | 5 462.00 |
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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 | 72 520.00 | 18 158.00 | 27 360.00 | 72 520.00 |
PE DEPRECIATION Total including other intangible assets | 27 970.00 | 5 018.00 | | 27 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 550.00 | 13 140.00 | 27 360.00 | 44 550.00 |
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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 | 135 578.00 | 135 578.00 | | 135 578.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 5 462.00 | 5 462.00 | | 5 462.00 |
UX Other trade receivables | 55 024.00 | 55 024.00 | | 55 024.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 900.00 | 22 900.00 | | 22 900.00 |
VG Loans with a maturity of up to one year at origin | 35 902.00 | 35 902.00 | | 35 902.00 |
VH Loans with a maturity of more than one year at origin | 16 901.00 | 16 901.00 | | 16 901.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VK Loans repaid during the year | 16 321.00 | | | 16 321.00 |
VM Income taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
VP Miscellaneous | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 045.00 | 24 045.00 | | 24 045.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 948.00 | 114 948.00 | | 114 948.00 |
VW VAT | 33 012.00 | 33 012.00 | | 33 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 310.00 | 235 310.00 | | 235 310.00 |
