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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 | 3 605.00 | 98.00 | 3 506.00 | 3 605.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 1 787.00 | 314.00 | 2 102.00 |
AT Other tangible assets | 58 122.00 | 21 800.00 | 36 322.00 | 58 122.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 64 042.00 | 23 686.00 | 40 355.00 | 64 042.00 |
BP Services in progress | | | | |
BT Goods | 168 063.00 | 28 452.00 | 139 611.00 | 168 063.00 |
BX Customers and related accounts | 51 246.00 | | 51 246.00 | 51 246.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 53 261.00 | | 53 261.00 | 53 261.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 285 659.00 | 28 452.00 | 257 207.00 | 285 659.00 |
CO Grand total (0 to V) | 349 702.00 | 52 138.00 | 297 563.00 | 349 702.00 |
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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 |
DH Retained earnings | -167 643.00 | -144 403.00 | | -167 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 886.00 | -23 240.00 | | -16 886.00 |
DL TOTAL (I) | -74 530.00 | -57 643.00 | | -74 530.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 308.00 | 337 156.00 | | 314 308.00 |
DX Trade payables and related accounts | 33 907.00 | 77 968.00 | | 33 907.00 |
DY Tax and social security liabilities | 17 952.00 | 25 988.00 | | 17 952.00 |
EA Other liabilities | 3 147.00 | 6 099.00 | | 3 147.00 |
EB Prepaid income (2) | 2 027.00 | 4 583.00 | | 2 027.00 |
EC TOTAL (IV) | 372 093.00 | 451 795.00 | | 372 093.00 |
EE Grand total (I to V) | 297 563.00 | 394 151.00 | | 297 563.00 |
EG Accrued income and payables due within one year | 372 093.00 | 451 795.00 | | 372 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 358 539.00 | | 358 539.00 | 358 539.00 |
FG Production sold - services | 109 623.00 | | 109 623.00 | 109 623.00 |
FJ Net sales | 468 162.00 | | 468 162.00 | 468 162.00 |
FM Inventory production | | | -1 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 479.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 498 820.00 | |
FS Purchases of goods (including customs duties) | | | 215 984.00 | |
FT Inventory change (goods) | | | 68 991.00 | |
FW Other purchases and external expenses | | | 116 875.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 56 536.00 | |
FZ Social Security Contributions | | | 17 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 452.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 513 457.00 | |
GG - OPERATING RESULT (I - II) | | | -14 636.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 810.00 | 43 532.00 | | 8 810.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 838.00 | 2 220.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 2 220.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -2 220.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 961.00 | 437 002.00 | | 498 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 847.00 | 460 243.00 | | 515 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 886.00 | -23 240.00 | | -16 886.00 |
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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 | 60 437.00 | | 3 606.00 | 60 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 64 042.00 | |
IO DECREASES Total including other intangible assets | | | 3 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 225.00 | | | 60 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 17 576.00 | 6 111.00 | | 17 576.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 576.00 | 6 012.00 | | 17 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 668.00 | 28 452.00 | 21 668.00 | 21 668.00 |
7B Total provisions for depreciation | 21 668.00 | 28 452.00 | 21 668.00 | 21 668.00 |
7C Grand total | 21 668.00 | 28 452.00 | 21 668.00 | 21 668.00 |
UE of which provisions and reversals: - Operating | | 28 452.00 | 21 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 309.00 | 314 309.00 | | 314 309.00 |
8B Suppliers and Related Accounts | 33 908.00 | 33 908.00 | | 33 908.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
8L Deferred income | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 51 246.00 | | | 51 246.00 |
VB VAT | 9 868.00 | | | 9 868.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | | | 2 841.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 334.00 | 64 334.00 | | 64 334.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 094.00 | 372 094.00 | | 372 094.00 |
