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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 | 19 523.00 | 19 523.00 | | 19 523.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 542.00 | 358.00 | 900.00 |
BJ TOTAL (I) | 35 438.00 | 20 065.00 | 15 373.00 | 35 438.00 |
BP Services in progress | 13 025.00 | | 13 025.00 | 13 025.00 |
BT Goods | 37 810.00 | | 37 810.00 | 37 810.00 |
BX Customers and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 87 114.00 | | 87 114.00 | 87 114.00 |
CJ TOTAL (II) | 142 461.00 | | 142 461.00 | 142 461.00 |
CO Grand total (0 to V) | 177 900.00 | 20 065.00 | 157 834.00 | 177 900.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 84 600.00 | | 84 600.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | -32 121.00 | -445.00 | | -32 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 220.00 | -31 675.00 | | -24 220.00 |
DL TOTAL (I) | 74 010.00 | 98 229.00 | | 74 010.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 685.00 | 29 263.00 | | 8 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 3 600.00 | | 2 296.00 |
DX Trade payables and related accounts | 23 371.00 | 55 911.00 | | 23 371.00 |
DY Tax and social security liabilities | 33 082.00 | 29 377.00 | | 33 082.00 |
EA Other liabilities | 1 391.00 | 1 043.00 | | 1 391.00 |
EC TOTAL (IV) | 68 825.00 | 119 193.00 | | 68 825.00 |
EE Grand total (I to V) | 157 834.00 | 232 422.00 | | 157 834.00 |
EG Accrued income and payables due within one year | 68 825.00 | 110 508.00 | | 68 825.00 |
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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 | 515 269.00 | | 515 269.00 | 515 269.00 |
FG Production sold - services | 12 667.00 | | 12 667.00 | 12 667.00 |
FJ Net sales | 527 937.00 | | 527 937.00 | 527 937.00 |
FM Inventory production | | | 5 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 300.00 | |
FS Purchases of goods (including customs duties) | | | 383 225.00 | |
FT Inventory change (goods) | | | 51 022.00 | |
FW Other purchases and external expenses | | | 76 668.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 13 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 735.00 | |
GG - OPERATING RESULT (I - II) | | | -35 435.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 615.00 | 100.00 | | 11 615.00 |
HD Total exceptional income (VII) | 11 615.00 | 100.00 | | 11 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 615.00 | 100.00 | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 914.00 | 690 365.00 | | 544 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 134.00 | 722 040.00 | | 569 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 220.00 | -31 675.00 | | -24 220.00 |
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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 | 20 423.00 | | | 20 423.00 |
I4 DECREASES Grand Total | | | 20 423.00 | |
IO DECREASES Total including other intangible assets | | | 19 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 523.00 | | | 19 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 17 964.00 | 2 102.00 | | 17 964.00 |
PE DEPRECIATION Total including other intangible assets | 17 722.00 | 1 802.00 | | 17 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 300.00 | | 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 23 371.00 | 23 371.00 | | 23 371.00 |
8C Staff and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8D Social Security and Other Social Organizations | 5 270.00 | 5 270.00 | | 5 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 3 517.00 | 3 517.00 | | 3 517.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 8 685.00 | 8 685.00 | | 8 685.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VK Loans repaid during the year | 20 577.00 | | | 20 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512.00 | 4 512.00 | | 4 512.00 |
VW VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 825.00 | 68 825.00 | | 68 825.00 |
