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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 663.00 | 20 663.00 | | 20 663.00 |
AF Concessions, Patents and Similar Rights | 2 023.00 | 1 584.00 | 439.00 | 2 023.00 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AT Other tangible assets | 160 647.00 | 73 048.00 | 87 599.00 | 160 647.00 |
BH Other financial assets | 12 014.00 | | 12 014.00 | 12 014.00 |
BJ TOTAL (I) | 216 889.00 | 95 295.00 | 121 594.00 | 216 889.00 |
BT Goods | 71 183.00 | | 71 183.00 | 71 183.00 |
BX Customers and related accounts | 44 919.00 | | 44 919.00 | 44 919.00 |
BZ Other receivables | 44 699.00 | | 44 699.00 | 44 699.00 |
CF Cash and cash equivalents | 211 208.00 | | 211 208.00 | 211 208.00 |
CH Prepaid expenses | 53 018.00 | | 53 018.00 | 53 018.00 |
CJ TOTAL (II) | 425 027.00 | | 425 027.00 | 425 027.00 |
CO Grand total (0 to V) | 641 916.00 | 95 295.00 | 546 621.00 | 641 916.00 |
CP Shares due in less than one year | 12 014.00 | | | 12 014.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 61 779.00 | 70 452.00 | | 61 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 749.00 | 10 326.00 | | -59 749.00 |
DL TOTAL (I) | 79 030.00 | 157 779.00 | | 79 030.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 20 109.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 2 605.00 | | 3 069.00 |
DX Trade payables and related accounts | 110 367.00 | 129 597.00 | | 110 367.00 |
DY Tax and social security liabilities | 86 793.00 | 41 803.00 | | 86 793.00 |
EA Other liabilities | 266 856.00 | 226 151.00 | | 266 856.00 |
EB Prepaid income (2) | | 9 750.00 | | |
EC TOTAL (IV) | 467 591.00 | 430 015.00 | | 467 591.00 |
EE Grand total (I to V) | 546 621.00 | 587 794.00 | | 546 621.00 |
EG Accrued income and payables due within one year | 467 591.00 | 430 015.00 | | 467 591.00 |
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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 | 1 255 169.00 | | 1 255 169.00 | 1 255 169.00 |
FG Production sold - services | 236 458.00 | | 236 458.00 | 236 458.00 |
FJ Net sales | 1 491 628.00 | | 1 491 628.00 | 1 491 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 692.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 558 022.00 | |
FS Purchases of goods (including customs duties) | | | 711 734.00 | |
FT Inventory change (goods) | | | 5 458.00 | |
FW Other purchases and external expenses | | | 493 845.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 301 422.00 | |
FZ Social Security Contributions | | | 79 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GE Other Expenses | | | 13 361.00 | |
GF Total Operating Expenses (II) | | | 1 630 445.00 | |
GG - OPERATING RESULT (I - II) | | | -72 422.00 | |
GL Other interest and similar income | | | 25 989.00 | |
GP Total financial income (V) | | | 25 989.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 703.00 | | |
HB Exceptional income from capital transactions | | 6 054.00 | | |
HD Total exceptional income (VII) | | 8 756.00 | | |
HE Exceptional expenses on management operations | 8 075.00 | | | 8 075.00 |
HF Exceptional expenses on capital transactions | 4 752.00 | 14 903.00 | | 4 752.00 |
HH Total exceptional expenses (VIII) | 12 827.00 | 14 903.00 | | 12 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 827.00 | -6 147.00 | | -12 827.00 |
HK Income tax | | 1 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 011.00 | 1 639 317.00 | | 1 584 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 760.00 | 1 628 991.00 | | 1 643 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 749.00 | 10 326.00 | | -59 749.00 |
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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 | 216 495.00 | | 5 147.00 | 216 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 663.00 | | | 20 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 256.00 | |
I4 DECREASES Grand Total | | 4 752.00 | 216 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 663.00 | |
IO DECREASES Total including other intangible assets | | | 23 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 752.00 | 160 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 323.00 | | | 23 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 632.00 | | 4 767.00 | 160 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 877.00 | | 380.00 | 11 877.00 |
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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 | 82 108.00 | 13 187.00 | | 82 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 456.00 | 207.00 | | 20 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 509.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 577.00 | 12 471.00 | | 60 577.00 |
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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 | 110 367.00 | 110 367.00 | | 110 367.00 |
8C Staff and Related Accounts | 22 905.00 | 22 905.00 | | 22 905.00 |
8D Social Security and Other Social Organizations | 38 027.00 | 38 027.00 | | 38 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 856.00 | 266 856.00 | | 266 856.00 |
UT Other financial assets | 12 014.00 | 12 014.00 | | 12 014.00 |
UX Other trade receivables | 44 919.00 | 44 919.00 | | 44 919.00 |
VB VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VJ Loans taken out during the year | 338.00 | | | 338.00 |
VK Loans repaid during the year | 20 447.00 | | | 20 447.00 |
VM Income taxes | 8 535.00 | 8 535.00 | | 8 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 186.00 | 30 186.00 | | 30 186.00 |
VS Prepaid expenses | 53 018.00 | 53 018.00 | | 53 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 650.00 | 154 650.00 | | 154 650.00 |
VW VAT | 20 206.00 | 20 206.00 | | 20 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 591.00 | 467 591.00 | | 467 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
