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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 | 3 779.00 | 2 955.00 | 824.00 | 3 779.00 |
AT Other tangible assets | 30 240.00 | 30 001.00 | 238.00 | 30 240.00 |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 40 035.00 | 32 957.00 | 7 078.00 | 40 035.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BN Goods in progress | 488.00 | | 488.00 | 488.00 |
BT Goods | 39 950.00 | | 39 950.00 | 39 950.00 |
BX Customers and related accounts | 42 219.00 | 16 853.00 | 25 366.00 | 42 219.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 29 564.00 | | 29 564.00 | 29 564.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 144 136.00 | 16 853.00 | 127 283.00 | 144 136.00 |
CO Grand total (0 to V) | 184 171.00 | 49 810.00 | 134 361.00 | 184 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -19 263.00 | -9 360.00 | | -19 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 075.00 | -12 308.00 | | -7 075.00 |
DL TOTAL (I) | -9 568.00 | -4 899.00 | | -9 568.00 |
DU Loans and Debts from Credit Institutions (3) | 25 505.00 | 1 505.00 | | 25 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 784.00 | | 1.00 |
DX Trade payables and related accounts | 32 026.00 | 24 554.00 | | 32 026.00 |
DY Tax and social security liabilities | 86 397.00 | 66 337.00 | | 86 397.00 |
EA Other liabilities | | 1 243.00 | | |
EC TOTAL (IV) | 143 930.00 | 96 426.00 | | 143 930.00 |
EE Grand total (I to V) | 134 361.00 | 91 527.00 | | 134 361.00 |
EG Accrued income and payables due within one year | 143 930.00 | 96 426.00 | | 143 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
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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 | | | 64 975.00 | |
FD Production sold - goods | | | 1 593.00 | |
FJ Net sales | | | 66 568.00 | |
FO Operating subsidies | | | 7 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FR Total operating income (I) | | | 75 583.00 | |
FS Purchases of goods (including customs duties) | | | 37 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 567.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 10 214.00 | |
FZ Social Security Contributions | | | 6 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 606.00 | |
GG - OPERATING RESULT (I - II) | | | -7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 23.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 23.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -23.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 583.00 | 108 429.00 | | 75 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 658.00 | 120 737.00 | | 82 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 075.00 | -12 308.00 | | -7 075.00 |
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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 | 39 157.00 | | 878.00 | 39 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | | 40 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029.00 | | 750.00 | 3 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 240.00 | | | 30 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886.00 | | 128.00 | 5 886.00 |
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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 | 32 860.00 | 96.00 | | 32 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 904.00 | 96.00 | | 29 904.00 |
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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 | 32 026.00 | 32 026.00 | | 32 026.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
UT Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
UX Other trade receivables | 12 574.00 | 12 574.00 | | 12 574.00 |
VA Doubtful or disputed receivables | 29 645.00 | 29 645.00 | | 29 645.00 |
VB VAT | 15 678.00 | 15 678.00 | | 15 678.00 |
VG Loans with a maturity of up to one year at origin | 25 505.00 | 25 505.00 | | 25 505.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
VN Other taxes, similar payments | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 583.00 | 9 583.00 | | 9 583.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 678.00 | 73 664.00 | 6 014.00 | 79 678.00 |
VW VAT | 78 072.00 | 78 072.00 | | 78 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 930.00 | 143 930.00 | | 143 930.00 |
