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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 | 1 035.00 | 819.00 | 216.00 | 1 035.00 |
AH Goodwill | 47 556.00 | 47 556.00 | | 47 556.00 |
AT Other tangible assets | 4 613.00 | 3 862.00 | 750.00 | 4 613.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 55 634.00 | 52 237.00 | 3 397.00 | 55 634.00 |
BT Goods | 21 920.00 | | 21 920.00 | 21 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 357.00 | | 58 357.00 | 58 357.00 |
BZ Other receivables | 38 200.00 | | 38 200.00 | 38 200.00 |
CF Cash and cash equivalents | 12 568.00 | | 12 568.00 | 12 568.00 |
CJ TOTAL (II) | 131 045.00 | | 131 045.00 | 131 045.00 |
CO Grand total (0 to V) | 186 679.00 | 52 237.00 | 134 442.00 | 186 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 935.00 | 240 460.00 | | 164 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 912.00 | -75 525.00 | | -102 912.00 |
DL TOTAL (I) | 70 823.00 | 173 735.00 | | 70 823.00 |
DX Trade payables and related accounts | 6 763.00 | 58 894.00 | | 6 763.00 |
DY Tax and social security liabilities | 56 856.00 | 48 379.00 | | 56 856.00 |
EC TOTAL (IV) | 63 619.00 | 107 273.00 | | 63 619.00 |
EE Grand total (I to V) | 134 442.00 | 281 008.00 | | 134 442.00 |
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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 | 405 389.00 | | 405 389.00 | 405 389.00 |
FG Production sold - services | | 53 516.00 | 53 516.00 | |
FJ Net sales | 405 389.00 | 53 516.00 | 458 905.00 | 405 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 467 932.00 | |
FS Purchases of goods (including customs duties) | | | 325 036.00 | |
FT Inventory change (goods) | | | 3 407.00 | |
FW Other purchases and external expenses | | | 70 355.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 115 953.00 | |
FZ Social Security Contributions | | | 55 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 575 267.00 | |
GG - OPERATING RESULT (I - II) | | | -107 335.00 | |
GL Other interest and similar income | | | 4 845.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | -27 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 777.00 | 562 313.00 | | 472 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 689.00 | 637 838.00 | | 575 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 912.00 | -75 525.00 | | -102 912.00 |
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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 | 55 635.00 | | | 55 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 55 635.00 | |
IO DECREASES Total including other intangible assets | | | 48 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 592.00 | | | 48 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 3 682.00 | 1 000.00 | | 3 682.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 217.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 783.00 | | 3 080.00 |
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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 | 6 763.00 | 6 763.00 | | 6 763.00 |
8C Staff and Related Accounts | 24 101.00 | 24 101.00 | | 24 101.00 |
8D Social Security and Other Social Organizations | 28 386.00 | 28 386.00 | | 28 386.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 58 357.00 | 58 357.00 | | 58 357.00 |
VB VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VM Income taxes | 27 608.00 | 27 608.00 | | 27 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 987.00 | 96 557.00 | 2 430.00 | 98 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 619.00 | 63 619.00 | | 63 619.00 |
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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 | 2.00 | | | 2.00 |
