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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
AR Technical installations, industrial equipment and tools | 32 346.00 | 29 067.00 | 3 279.00 | 32 346.00 |
AT Other tangible assets | 143 838.00 | 136 441.00 | 7 397.00 | 143 838.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 185 309.00 | 174 618.00 | 10 692.00 | 185 309.00 |
BT Goods | 265 861.00 | | 265 861.00 | 265 861.00 |
BX Customers and related accounts | 64 508.00 | | 64 508.00 | 64 508.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CD Marketable securities | 38 243.00 | | 38 243.00 | 38 243.00 |
CF Cash and cash equivalents | 38 555.00 | | 38 555.00 | 38 555.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 412 696.00 | | 412 696.00 | 412 696.00 |
CO Grand total (0 to V) | 598 005.00 | 174 618.00 | 423 387.00 | 598 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -82 913.00 | -62 092.00 | | -82 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 900.00 | -20 821.00 | | -17 900.00 |
DL TOTAL (I) | -73 313.00 | -55 413.00 | | -73 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 619.00 | 397 362.00 | | 404 619.00 |
DX Trade payables and related accounts | 14 083.00 | 17 008.00 | | 14 083.00 |
DY Tax and social security liabilities | 78 000.00 | 83 951.00 | | 78 000.00 |
EC TOTAL (IV) | 496 701.00 | 498 321.00 | | 496 701.00 |
EE Grand total (I to V) | 423 387.00 | 442 908.00 | | 423 387.00 |
EG Accrued income and payables due within one year | 496 701.00 | 498 321.00 | | 496 701.00 |
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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 | 85 951.00 | | 85 951.00 | 85 951.00 |
FG Production sold - services | 271 279.00 | | 271 279.00 | 271 279.00 |
FJ Net sales | 357 230.00 | | 357 230.00 | 357 230.00 |
FR Total operating income (I) | | | 357 230.00 | |
FS Purchases of goods (including customs duties) | | | 105 402.00 | |
FT Inventory change (goods) | | | -46 014.00 | |
FW Other purchases and external expenses | | | 30 854.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 160 530.00 | |
FZ Social Security Contributions | | | 113 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 494.00 | |
GG - OPERATING RESULT (I - II) | | | -18 264.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 593.00 | 278 786.00 | | 357 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 494.00 | 299 606.00 | | 375 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 900.00 | -20 821.00 | | -17 900.00 |
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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 | 194 361.00 | | | 194 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 052.00 | 185 309.00 | |
IO DECREASES Total including other intangible assets | | | 9 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 052.00 | 176 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 110.00 | | | 9 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 236.00 | | | 185 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 176 379.00 | 7 291.00 | 9 052.00 | 176 379.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 269.00 | 7 291.00 | 9 052.00 | 167 269.00 |
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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 | 14 083.00 | 14 083.00 | | 14 083.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 47 154.00 | 47 154.00 | | 47 154.00 |
UX Other trade receivables | 64 505.00 | 64 508.00 | | 64 505.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VI Group and Associates | 404 619.00 | 404 619.00 | | 404 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 037.00 | 70 037.00 | | 70 037.00 |
VW VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 701.00 | 496 701.00 | | 496 701.00 |
