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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 | 2 090.00 | 2 056.00 | 33.00 | 2 090.00 |
AR Technical installations, industrial equipment and tools | 20 259.00 | 20 141.00 | 118.00 | 20 259.00 |
AT Other tangible assets | 40 275.00 | 29 313.00 | 10 962.00 | 40 275.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 62 624.00 | 51 510.00 | 11 113.00 | 62 624.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 20 833.00 | | 20 833.00 | 20 833.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CF Cash and cash equivalents | 14 894.00 | | 14 894.00 | 14 894.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 54 392.00 | | 54 392.00 | 54 392.00 |
CO Grand total (0 to V) | 117 016.00 | 51 510.00 | 65 505.00 | 117 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 058.00 | | | 18 058.00 |
DH Retained earnings | -42 287.00 | | | -42 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 741.00 | | | -11 741.00 |
DL TOTAL (I) | -24 970.00 | | | -24 970.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 58 943.00 | | | 58 943.00 |
DY Tax and social security liabilities | 30 078.00 | | | 30 078.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 90 476.00 | | | 90 476.00 |
EE Grand total (I to V) | 65 505.00 | | | 65 505.00 |
EG Accrued income and payables due within one year | 90 476.00 | | | 90 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 356 663.00 | | 356 663.00 | 356 663.00 |
FJ Net sales | 356 663.00 | | 356 663.00 | 356 663.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 972.00 | |
FS Purchases of goods (including customs duties) | | | 158 553.00 | |
FT Inventory change (goods) | | | -3 315.00 | |
FU Purchases of raw materials and other supplies | | | 14 026.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 89 454.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 118 685.00 | |
FZ Social Security Contributions | | | 9 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 396 209.00 | |
GG - OPERATING RESULT (I - II) | | | -16 237.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 804.00 | | | 11 804.00 |
HA Exceptional income from management transactions | 5 118.00 | | | 5 118.00 |
HD Total exceptional income (VII) | 5 118.00 | | | 5 118.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 616.00 | | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 090.00 | | | 385 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 831.00 | | | 396 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 741.00 | | | -11 741.00 |
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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 | 62 624.00 | | | 62 624.00 |
I4 DECREASES Grand Total | | | 62 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 534.00 | | | 60 534.00 |
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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 | 47 235.00 | 4 275.00 | | 47 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 500.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 678.00 | 3 775.00 | | 45 678.00 |
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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 | 58 943.00 | 58 943.00 | | 58 943.00 |
8C Staff and Related Accounts | 24 914.00 | 24 914.00 | | 24 914.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 20 833.00 | 20 833.00 | | 20 833.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 907.00 | 30 907.00 | | 30 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 476.00 | 90 476.00 | | 90 476.00 |
