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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 | 10 000.00 | 9 557.00 | 442.00 | 10 000.00 |
AT Other tangible assets | 172 855.00 | 104 408.00 | 68 446.00 | 172 855.00 |
BH Other financial assets | 14 616.00 | | 14 616.00 | 14 616.00 |
BJ TOTAL (I) | 197 471.00 | 113 965.00 | 83 506.00 | 197 471.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 54 584.00 | | 54 584.00 | 54 584.00 |
CJ TOTAL (II) | 70 438.00 | | 70 438.00 | 70 438.00 |
CO Grand total (0 to V) | 267 910.00 | 113 965.00 | 153 944.00 | 267 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -71 997.00 | -76 788.00 | | -71 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 764.00 | 4 790.00 | | -21 764.00 |
DL TOTAL (I) | -92 762.00 | -70 997.00 | | -92 762.00 |
DU Loans and Debts from Credit Institutions (3) | 96 398.00 | 104 497.00 | | 96 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 5 400.00 | | 5 468.00 |
DX Trade payables and related accounts | 102 107.00 | 76 048.00 | | 102 107.00 |
DY Tax and social security liabilities | 42 732.00 | 31 009.00 | | 42 732.00 |
EC TOTAL (IV) | 246 706.00 | 216 955.00 | | 246 706.00 |
EE Grand total (I to V) | 153 944.00 | 145 958.00 | | 153 944.00 |
EI Including equity loans | 5 468.00 | | | 5 468.00 |
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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 | 1 164 177.00 | | 1 164 177.00 | 1 164 177.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 166 177.00 | | 1 166 177.00 | 1 166 177.00 |
FO Operating subsidies | | | 3 666.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 169 929.00 | |
FS Purchases of goods (including customs duties) | | | 812 980.00 | |
FW Other purchases and external expenses | | | 158 541.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 128 304.00 | |
FZ Social Security Contributions | | | 13 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 433.00 | |
GE Other Expenses | | | 41 902.00 | |
GF Total Operating Expenses (II) | | | 1 189 192.00 | |
GG - OPERATING RESULT (I - II) | | | -19 263.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | | 2 270.00 | | |
HH Total exceptional expenses (VIII) | | 2 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 929.00 | 1 303 278.00 | | 1 169 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 693.00 | 1 298 488.00 | | 1 191 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 764.00 | 4 790.00 | | -21 764.00 |
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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 | 196 605.00 | | 866.00 | 196 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 616.00 | |
I4 DECREASES Grand Total | | | 197 471.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 855.00 | | | 172 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 866.00 | 13 750.00 |
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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 | 88 531.00 | 25 433.00 | | 88 531.00 |
PE DEPRECIATION Total including other intangible assets | 7 557.00 | 2 000.00 | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 974.00 | 23 433.00 | | 80 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -79 944.00 | 69 341.00 | |
8B Suppliers and Related Accounts | 102 107.00 | 102 107.00 | | 102 107.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
UT Other financial assets | 14 616.00 | 14 616.00 | | 14 616.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 96 398.00 | 96 398.00 | | 96 398.00 |
VI Group and Associates | 5 468.00 | 5 468.00 | | 5 468.00 |
VK Loans repaid during the year | 8 099.00 | | | 8 099.00 |
VN Other taxes, similar payments | 5 611.00 | 5 611.00 | | 5 611.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 187.00 | 28 187.00 | | 28 187.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 706.00 | 166 761.00 | 69 341.00 | 246 706.00 |
