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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 | 32 450.00 | 2 450.00 | 30 000.00 | 32 450.00 |
AR Technical installations, industrial equipment and tools | 7 673.00 | 7 546.00 | 127.00 | 7 673.00 |
AT Other tangible assets | 224 955.00 | 216 276.00 | 8 679.00 | 224 955.00 |
BH Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
BJ TOTAL (I) | 281 139.00 | 226 273.00 | 54 866.00 | 281 139.00 |
BT Goods | 114 510.00 | | 114 510.00 | 114 510.00 |
BX Customers and related accounts | 76 807.00 | | 76 807.00 | 76 807.00 |
BZ Other receivables | 45 402.00 | | 45 402.00 | 45 402.00 |
CF Cash and cash equivalents | 11 746.00 | | 11 746.00 | 11 746.00 |
CH Prepaid expenses | 30 678.00 | | 30 678.00 | 30 678.00 |
CJ TOTAL (II) | 279 144.00 | | 279 144.00 | 279 144.00 |
CO Grand total (0 to V) | 560 282.00 | 226 273.00 | 334 010.00 | 560 282.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -214 938.00 | | | -214 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 412.00 | | | -19 412.00 |
DL TOTAL (I) | -206 350.00 | | | -206 350.00 |
DU Loans and Debts from Credit Institutions (3) | 55 200.00 | | | 55 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 259.00 | | | 301 259.00 |
DX Trade payables and related accounts | 165 702.00 | | | 165 702.00 |
DY Tax and social security liabilities | 14 401.00 | | | 14 401.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 540 360.00 | | | 540 360.00 |
EE Grand total (I to V) | 334 010.00 | | | 334 010.00 |
EG Accrued income and payables due within one year | 540 360.00 | | | 540 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 444.00 | | | 5 444.00 |
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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 | 562 305.00 | | 562 305.00 | 562 305.00 |
FJ Net sales | 562 305.00 | | 562 305.00 | 562 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 867.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 568 569.00 | |
FS Purchases of goods (including customs duties) | | | 259 137.00 | |
FT Inventory change (goods) | | | -5 676.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 197 136.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 72 342.00 | |
FZ Social Security Contributions | | | 19 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 510.00 | |
GE Other Expenses | | | 16 883.00 | |
GF Total Operating Expenses (II) | | | 587 279.00 | |
GG - OPERATING RESULT (I - II) | | | -18 710.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 867.00 | | | 5 867.00 |
A2 TOTAL ASSETS | 4 160.00 | | | 4 160.00 |
A4 Equity method investments | 16 859.00 | | | 16 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 569.00 | | | 568 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 981.00 | | | 587 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 412.00 | | | -19 412.00 |
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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 | 278 785.00 | 298.00 | 2 056.00 | 278 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 061.00 | |
I4 DECREASES Grand Total | | | 281 139.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 572.00 | | 2 056.00 | 230 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 763.00 | 298.00 | | 15 763.00 |
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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 | 207 762.00 | 18 510.00 | | 207 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 312.00 | 18 510.00 | | 205 312.00 |
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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 | 165 702.00 | 165 702.00 | | 165 702.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
UX Other trade receivables | 75 074.00 | 75 074.00 | | 75 074.00 |
VA Doubtful or disputed receivables | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 55 200.00 | 55 200.00 | | 55 200.00 |
VI Group and Associates | 301 259.00 | 301 259.00 | | 301 259.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 732.00 | 43 732.00 | | 43 732.00 |
VS Prepaid expenses | 30 678.00 | 30 678.00 | | 30 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 868.00 | 152 887.00 | 15 981.00 | 168 868.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 360.00 | 540 360.00 | | 540 360.00 |
