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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 167 694.00 | | 167 694.00 | 167 694.00 |
028 Tangible Assets | 110 996.00 | 101 856.00 | 9 140.00 | 110 996.00 |
040 Financial Assets | 6 508.00 | | 6 508.00 | 6 508.00 |
044 Total Fixed Assets | 285 198.00 | 101 856.00 | 183 342.00 | 285 198.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 66 261.00 | | 66 261.00 | 66 261.00 |
088 Cash | 15 210.00 | | 15 210.00 | 15 210.00 |
096 Total Current Assets + Prepaid Expenses | 96 471.00 | | 96 471.00 | 96 471.00 |
110 Total Assets | 381 669.00 | 101 856.00 | 279 813.00 | 381 669.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 73 860.00 | |
136 Profit for the Year | | | -61 183.00 | |
142 Total Equity - Total I | | | 21 065.00 | |
154 Provisions for risks and charges - Total II | | | 55 383.00 | |
156 Loans and similar debts | | | 26 610.00 | |
166 Suppliers and related accounts | | | 77 165.00 | |
172 Other debts | | | 99 589.00 | |
176 Total debts | | | 203 364.00 | |
180 Liabilities Total | | | 279 813.00 | |
AJ Other Intangible Assets | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 72 196.00 | 72 047.00 | 148.00 | 72 196.00 |
AT Other tangible assets | 38 800.00 | 21 866.00 | 16 933.00 | 38 800.00 |
BH Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
BJ TOTAL (I) | 285 277.00 | 93 914.00 | 191 363.00 | 285 277.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 91 369.00 | | 91 369.00 | 91 369.00 |
CF Cash and cash equivalents | 24 238.00 | | 24 238.00 | 24 238.00 |
CJ TOTAL (II) | 117 130.00 | | 117 130.00 | 117 130.00 |
CO Grand total (0 to V) | 402 407.00 | 93 914.00 | 308 493.00 | 402 407.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 731.00 | 179 231.00 | | 90 731.00 |
214 Production of goods sold - France | | 114 054.00 | | |
230 Other income | 51.00 | 5.00 | | 51.00 |
232 Total operating income excluding VAT | 90 782.00 | 179 236.00 | | 90 782.00 |
234 Purchases of goods (including customs duties) | 2 815.00 | 15 200.00 | | 2 815.00 |
236 Inventory change (goods) | -13 630.00 | -965.00 | | -13 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 274.00 | 54 871.00 | | 41 274.00 |
240 Inventory changes (raw materials and supplies) | | 1 117.00 | | |
242 Other external expenses | 43 212.00 | 52 071.00 | | 43 212.00 |
244 Taxes, duties and similar payments | 3 633.00 | 3 638.00 | | 3 633.00 |
250 Staff compensation | 13 232.00 | 13 975.00 | | 13 232.00 |
252 Social security contributions | 3 191.00 | 1 756.00 | | 3 191.00 |
254 Depreciation and amortization | 3 897.00 | 4 046.00 | | 3 897.00 |
262 Other expenses | 13.00 | 20.00 | | 13.00 |
264 Total operating expenses | 97 637.00 | 145 730.00 | | 97 637.00 |
270 Operating profit | -6 855.00 | 33 506.00 | | -6 855.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 55 305.00 | | |
294 Financial expenses | | -2 140.00 | | |
300 Exceptional expenses | 55 846.00 | 78 766.00 | | 55 846.00 |
306 Income tax's | -1 518.00 | 2 061.00 | | -1 518.00 |
310 Profit or loss | -61 183.00 | 10 126.00 | | -61 183.00 |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 241.00 | 106 541.00 | | 24 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 493.00 | -82 300.00 | | 39 493.00 |
DL TOTAL (I) | 72 122.00 | 32 628.00 | | 72 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 412.00 | 6 568.00 | | 4 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 406.00 | | | 39 406.00 |
DX Trade payables and related accounts | 86 048.00 | 70 105.00 | | 86 048.00 |
DY Tax and social security liabilities | 106 503.00 | 134 762.00 | | 106 503.00 |
EC TOTAL (IV) | 236 371.00 | 211 436.00 | | 236 371.00 |
EE Grand total (I to V) | 308 493.00 | 244 065.00 | | 308 493.00 |
EG Accrued income and payables due within one year | 209 087.00 | 211 436.00 | | 209 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 397.00 | 6 568.00 | | 4 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 285 278.00 | | | 285 278.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
FA Sales of goods | 66 000.00 | | 66 000.00 | 66 000.00 |
FD Production sold - goods | 114 053.00 | | 114 053.00 | 114 053.00 |
FJ Net sales | 180 054.00 | | 180 054.00 | 180 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 640.00 | |
FS Purchases of goods (including customs duties) | | | 21 048.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 28 395.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 56 754.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 15 473.00 | |
FZ Social Security Contributions | | | 4 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 213.00 | |
GG - OPERATING RESULT (I - II) | | | 45 427.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 803.00 | | |
HD Total exceptional income (VII) | | 13 803.00 | | |
HE Exceptional expenses on management operations | 4.00 | 99 557.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 99 557.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -85 754.00 | | -4.00 |
HK Income tax | 3 515.00 | | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 641.00 | 200 865.00 | | 180 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 148.00 | 283 165.00 | | 141 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 493.00 | -82 300.00 | | 39 493.00 |
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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 | 281 777.00 | | 3 500.00 | 281 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587.00 | |
I4 DECREASES Grand Total | | | 285 277.00 | |
IO DECREASES Total including other intangible assets | | | 167 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 693.00 | | | 167 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 496.00 | | 3 500.00 | 107 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | | 6 587.00 |
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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 | 89 424.00 | 4 490.00 | | 89 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 424.00 | 4 490.00 | | 89 424.00 |
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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 | 39 406.00 | 12 122.00 | 27 284.00 | 39 406.00 |
8B Suppliers and Related Accounts | 86 048.00 | 86 048.00 | | 86 048.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 50 779.00 | 50 779.00 | | 50 779.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
UY Staff and related accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 4 397.00 | 4 397.00 | | 4 397.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 593.00 | | | 10 593.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 849.00 | 50 849.00 | | 50 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 770.00 | 85 770.00 | | 85 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 876.00 | 91 369.00 | 6 507.00 | 97 876.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 371.00 | 209 087.00 | 27 284.00 | 236 371.00 |
