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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
AT Other tangible assets | 172 647.00 | 169 407.00 | 3 240.00 | 172 647.00 |
BH Other financial assets | 13 014.00 | | 13 014.00 | 13 014.00 |
BJ TOTAL (I) | 198 799.00 | 181 795.00 | 17 003.00 | 198 799.00 |
BV Advances and down payments on orders | 9 234.00 | | 9 234.00 | 9 234.00 |
BX Customers and related accounts | 871 561.00 | 232 835.00 | 638 726.00 | 871 561.00 |
BZ Other receivables | 24 877.00 | | 24 877.00 | 24 877.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 19 610.00 | | 19 610.00 | 19 610.00 |
CJ TOTAL (II) | 926 002.00 | 232 835.00 | 693 167.00 | 926 002.00 |
CO Grand total (0 to V) | 1 124 801.00 | 414 631.00 | 710 170.00 | 1 124 801.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | -171 819.00 | 896.00 | | -171 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 674.00 | -172 715.00 | | -175 674.00 |
DL TOTAL (I) | 55 507.00 | 231 181.00 | | 55 507.00 |
DU Loans and Debts from Credit Institutions (3) | 333 210.00 | 309 661.00 | | 333 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 242.00 | | 1 176.00 |
DX Trade payables and related accounts | 84 258.00 | 73 567.00 | | 84 258.00 |
DY Tax and social security liabilities | 235 413.00 | 292 835.00 | | 235 413.00 |
EA Other liabilities | 606.00 | 609.00 | | 606.00 |
EC TOTAL (IV) | 654 663.00 | 676 914.00 | | 654 663.00 |
EE Grand total (I to V) | 710 170.00 | 908 095.00 | | 710 170.00 |
EG Accrued income and payables due within one year | 133 719.00 | 180 366.00 | | 133 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 844.00 | | | 32 844.00 |
EI Including equity loans | 1 176.00 | | | 1 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 990 315.00 | |
FJ Net sales | | | 990 315.00 | |
FQ Other income | | | 139 137.00 | |
FR Total operating income (I) | | | 1 129 453.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 328 947.00 | |
FX Taxes, duties, and similar payments | | | 21 132.00 | |
FY Salaries and Wages | | | 457 366.00 | |
FZ Social Security Contributions | | | 83 537.00 | |
GB Operating Expenses - Provisions | | | 94 977.00 | |
GE Other Expenses | | | 312 786.00 | |
GF Total Operating Expenses (II) | | | 1 299 080.00 | |
GG - OPERATING RESULT (I - II) | | | -169 628.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 855.00 | 1 217.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -1 217.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 565.00 | 1 103 510.00 | | 1 129 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 239.00 | 1 276 225.00 | | 1 305 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 674.00 | -172 715.00 | | -175 674.00 |
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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 | 198 799.00 | | | 198 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 764.00 | |
I4 DECREASES Grand Total | | | 198 799.00 | |
IO DECREASES Total including other intangible assets | | | 12 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 388.00 | | | 12 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 647.00 | | | 172 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 764.00 | | | 13 764.00 |
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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 | 177 362.00 | 4 433.00 | | 177 362.00 |
PE DEPRECIATION Total including other intangible assets | 12 388.00 | | | 12 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 974.00 | 4 433.00 | | 164 974.00 |
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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 | 84 258.00 | 84 258.00 | | 84 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 13 014.00 | | 13 014.00 | 13 014.00 |
UX Other trade receivables | 871 561.00 | 871 561.00 | | 871 561.00 |
VG Loans with a maturity of up to one year at origin | 32 844.00 | 32 844.00 | | 32 844.00 |
VH Loans with a maturity of more than one year at origin | 300 366.00 | 166 647.00 | 133 719.00 | 300 366.00 |
VK Loans repaid during the year | 9 273.00 | | | 9 273.00 |
VP Miscellaneous | 24 877.00 | 24 877.00 | | 24 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 413.00 | 235 413.00 | | 235 413.00 |
VS Prepaid expenses | 19 610.00 | 19 610.00 | | 19 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 061.00 | 916 047.00 | 13 014.00 | 929 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 663.00 | 520 944.00 | 133 719.00 | 654 663.00 |
