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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 15 244.00 | 9 146.00 | 6 097.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 712.00 | 712.00 | | 712.00 |
AT Other tangible assets | 3 713.00 | 2 764.00 | 949.00 | 3 713.00 |
BD Other fixed assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 574 288.00 | 14 149.00 | 560 139.00 | 574 288.00 |
BT Goods | 51 973.00 | 36 974.00 | 14 999.00 | 51 973.00 |
BX Customers and related accounts | 83 472.00 | | 83 472.00 | 83 472.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 794 542.00 | | 794 542.00 | 794 542.00 |
CJ TOTAL (II) | 936 132.00 | 36 974.00 | 899 158.00 | 936 132.00 |
CO Grand total (0 to V) | 1 510 421.00 | 51 123.00 | 1 459 297.00 | 1 510 421.00 |
CU Other investments | 522 088.00 | | 522 088.00 | 522 088.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 310 284.00 | | | 1 310 284.00 |
DH Retained earnings | 7 405.00 | | | 7 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 169.00 | | | -12 169.00 |
DL TOTAL (I) | 1 349 521.00 | | | 1 349 521.00 |
DX Trade payables and related accounts | 54 221.00 | | | 54 221.00 |
DY Tax and social security liabilities | 47 931.00 | | | 47 931.00 |
EA Other liabilities | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 109 776.00 | | | 109 776.00 |
EE Grand total (I to V) | 1 459 297.00 | | | 1 459 297.00 |
EG Accrued income and payables due within one year | 109 776.00 | | | 109 776.00 |
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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 | 1 092 014.00 | | 1 092 014.00 | 1 092 014.00 |
FG Production sold - services | 5 940.00 | | 5 940.00 | 5 940.00 |
FJ Net sales | 1 097 954.00 | | 1 097 954.00 | 1 097 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 558.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 135 131.00 | |
FS Purchases of goods (including customs duties) | | | 844 332.00 | |
FT Inventory change (goods) | | | -2 633.00 | |
FW Other purchases and external expenses | | | 114 907.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 138 447.00 | |
FZ Social Security Contributions | | | 57 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 160 261.00 | |
GG - OPERATING RESULT (I - II) | | | -25 130.00 | |
GL Other interest and similar income | | | 12 892.00 | |
GP Total financial income (V) | | | 12 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 092.00 | | | 1 148 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 261.00 | | | 1 160 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 169.00 | | | -12 169.00 |
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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 | 575 309.00 | | 1 381.00 | 575 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 092.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 574 288.00 | |
IO DECREASES Total including other intangible assets | | | 16 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 4 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 770.00 | | | 16 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 447.00 | | 1 381.00 | 5 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 092.00 | | | 553 092.00 |
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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 | 14 594.00 | 1 956.00 | 2 401.00 | 14 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | 1 524.00 | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447.00 | 432.00 | 2 401.00 | 5 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 490.00 | | 35 490.00 | 35 490.00 |
7C Grand total | 35 490.00 | | 35 490.00 | 35 490.00 |
UE of which provisions and reversals: - Operating | | | 35 490.00 | |
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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 | 54 222.00 | 54 222.00 | | 54 222.00 |
8D Social Security and Other Social Organizations | 47 932.00 | 47 932.00 | | 47 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 83 473.00 | 83 473.00 | | 83 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 920.00 | 89 617.00 | 304.00 | 89 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 776.00 | 109 776.00 | | 109 776.00 |
