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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 | 36 870.00 | 36 870.00 | | 36 870.00 |
AT Other tangible assets | 745.00 | 745.00 | | 745.00 |
BJ TOTAL (I) | 52 870.00 | 37 615.00 | 15 255.00 | 52 870.00 |
BX Customers and related accounts | 189 070.00 | | 189 070.00 | 189 070.00 |
BZ Other receivables | 88 187.00 | | 88 187.00 | 88 187.00 |
CF Cash and cash equivalents | 131 269.00 | | 131 269.00 | 131 269.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 410 334.00 | | 410 334.00 | 410 334.00 |
CO Grand total (0 to V) | 463 204.00 | 37 615.00 | 425 589.00 | 463 204.00 |
CS Evaluated investments - equity method | 15 255.00 | | 15 255.00 | 15 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 580.00 | 445 534.00 | | 239 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 863.00 | -85 954.00 | | -183 863.00 |
DL TOTAL (I) | 99 717.00 | 403 580.00 | | 99 717.00 |
DU Loans and Debts from Credit Institutions (3) | 8 395.00 | 14 620.00 | | 8 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 591.00 | 95 446.00 | | 142 591.00 |
DX Trade payables and related accounts | 62 090.00 | 84 724.00 | | 62 090.00 |
DY Tax and social security liabilities | 112 796.00 | 130 595.00 | | 112 796.00 |
EA Other liabilities | | 636.00 | | |
EC TOTAL (IV) | 325 872.00 | 326 021.00 | | 325 872.00 |
EE Grand total (I to V) | 425 589.00 | 729 601.00 | | 425 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 355 810.00 | |
FJ Net sales | | | 1 355 810.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 355 817.00 | |
FW Other purchases and external expenses | | | 1 100 602.00 | |
FX Taxes, duties, and similar payments | | | 15 747.00 | |
FY Salaries and Wages | | | 357 137.00 | |
FZ Social Security Contributions | | | 67 268.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 542 039.00 | |
GG - OPERATING RESULT (I - II) | | | -186 221.00 | |
GP Total financial income (V) | | | 259.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 312.00 | 1 092.00 | | 4 312.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | 1 092.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 388.00 | 2 031 590.00 | | 1 360 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 252.00 | 2 117 545.00 | | 1 544 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 863.00 | -85 954.00 | | -183 863.00 |
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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 | 56 192.00 | | | 56 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 255.00 | |
I4 DECREASES Grand Total | | 3 322.00 | 52 870.00 | |
IO DECREASES Total including other intangible assets | | | 36 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 322.00 | 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 870.00 | | | 36 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067.00 | | | 4 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 255.00 | | | 15 255.00 |
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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 | 40 922.00 | 16.00 | 3 322.00 | 40 922.00 |
PE DEPRECIATION Total including other intangible assets | 36 870.00 | | | 36 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052.00 | 16.00 | 3 322.00 | 4 052.00 |
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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 | 62 090.00 | 62 090.00 | | 62 090.00 |
8D Social Security and Other Social Organizations | 112 796.00 | 112 796.00 | | 112 796.00 |
UX Other trade receivables | 189 070.00 | 189 070.00 | | 189 070.00 |
VH Loans with a maturity of more than one year at origin | 8 395.00 | 8 395.00 | | 8 395.00 |
VI Group and Associates | 142 591.00 | 142 591.00 | | 142 591.00 |
VK Loans repaid during the year | 6 225.00 | | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 186.00 | 88 186.00 | | 88 186.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 065.00 | 279 065.00 | | 279 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 872.00 | 325 872.00 | | 325 872.00 |
