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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 | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 18 491.00 | 11 374.00 | 7 116.00 | 18 491.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 23 726.00 | 12 238.00 | 11 488.00 | 23 726.00 |
BT Goods | 24 309.00 | | 24 309.00 | 24 309.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 48 955.00 | | 48 955.00 | 48 955.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 77 875.00 | | 77 875.00 | 77 875.00 |
CO Grand total (0 to V) | 101 602.00 | 12 238.00 | 89 363.00 | 101 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 905.00 | 48 035.00 | | 48 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 805.00 | 871.00 | | -86 805.00 |
DL TOTAL (I) | 72 101.00 | 158 905.00 | | 72 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 589.00 | 10 791.00 | | 7 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 671.00 | | |
DX Trade payables and related accounts | 1 862.00 | 38 003.00 | | 1 862.00 |
DY Tax and social security liabilities | 6 663.00 | 16 075.00 | | 6 663.00 |
EA Other liabilities | 1 149.00 | 15 910.00 | | 1 149.00 |
EC TOTAL (IV) | 17 263.00 | 152 450.00 | | 17 263.00 |
EE Grand total (I to V) | 89 363.00 | 311 356.00 | | 89 363.00 |
EG Accrued income and payables due within one year | 9 731.00 | 141 659.00 | | 9 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | 54 125.00 | |
FJ Net sales | | | 54 125.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 54 595.00 | |
FS Purchases of goods (including customs duties) | | | 34 048.00 | |
FT Inventory change (goods) | | | 8 717.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 10 574.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GE Other Expenses | | | 85 468.00 | |
GF Total Operating Expenses (II) | | | 146 494.00 | |
GG - OPERATING RESULT (I - II) | | | -91 899.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 108.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 627.00 | | | 5 627.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 627.00 | | | 12 627.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 7 419.00 | | | 7 419.00 |
HH Total exceptional expenses (VIII) | 7 419.00 | 35.00 | | 7 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | -35.00 | | 5 208.00 |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 446.00 | 211 518.00 | | 67 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 250.00 | 210 647.00 | | 154 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 805.00 | 871.00 | | -86 805.00 |
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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 | 15 993.00 | 5 191.00 | 8 946.00 | 15 993.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 672.00 | 5 191.00 | 8 946.00 | 15 672.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 6 663.00 | 6 663.00 | | 6 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 48 955.00 | 48 955.00 | | 48 955.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 7 531.00 | | | 7 531.00 |
VK Loans repaid during the year | 3 259.00 | | | 3 259.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 213.00 | 50 841.00 | 4 372.00 | 55 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 263.00 | 9 731.00 | | 17 263.00 |
