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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 | 172.00 | 172.00 | | 172.00 |
AT Other tangible assets | 13 041.00 | 12 771.00 | 269.00 | 13 041.00 |
BJ TOTAL (I) | 13 413.00 | 12 943.00 | 469.00 | 13 413.00 |
BR Intermediate and finished products | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 51 286.00 | | 51 286.00 | 51 286.00 |
BZ Other receivables | 55 613.00 | | 55 613.00 | 55 613.00 |
CF Cash and cash equivalents | 117 295.00 | | 117 295.00 | 117 295.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 224 867.00 | | 224 867.00 | 224 867.00 |
CO Grand total (0 to V) | 238 280.00 | 12 943.00 | 225 337.00 | 238 280.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 900.00 | 25 900.00 | | 25 900.00 |
DD Legal reserve (1) | 9 230.00 | 9 230.00 | | 9 230.00 |
DH Retained earnings | 112 279.00 | 107 003.00 | | 112 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 008.00 | 5 276.00 | | -31 008.00 |
DL TOTAL (I) | 116 401.00 | 147 410.00 | | 116 401.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 15 920.00 | 25 108.00 | | 15 920.00 |
DY Tax and social security liabilities | 15 995.00 | 15 935.00 | | 15 995.00 |
EA Other liabilities | 18 810.00 | 20 887.00 | | 18 810.00 |
EB Prepaid income (2) | 58 148.00 | 55 846.00 | | 58 148.00 |
EC TOTAL (IV) | 108 935.00 | 117 838.00 | | 108 935.00 |
EE Grand total (I to V) | 225 337.00 | 265 249.00 | | 225 337.00 |
EG Accrued income and payables due within one year | | 117 838.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 297 492.00 | 52 421.00 | 349 913.00 | 297 492.00 |
FG Production sold - services | 4 903.00 | | 4 903.00 | 4 903.00 |
FJ Net sales | 302 396.00 | 52 421.00 | 354 817.00 | 302 396.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 823.00 | |
FU Purchases of raw materials and other supplies | | | -1 032.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 228 758.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 129 177.00 | |
FZ Social Security Contributions | | | 28 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 385 831.00 | |
GG - OPERATING RESULT (I - II) | | | -31 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 823.00 | 358 647.00 | | 354 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 831.00 | 353 371.00 | | 385 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 008.00 | 5 276.00 | | -31 008.00 |
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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 | 13 413.00 | | | 13 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 13 413.00 | |
IO DECREASES Total including other intangible assets | | | 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 172.00 | | | 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 041.00 | | | 13 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 757.00 | 185.00 | | 12 757.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 585.00 | 185.00 | | 12 585.00 |
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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 | 15 920.00 | 15 920.00 | | 15 920.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 810.00 | 18 810.00 | | 18 810.00 |
8L Deferred income | 58 148.00 | 58 148.00 | | 58 148.00 |
UX Other trade receivables | 51 286.00 | 51 286.00 | | 51 286.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 289.00 | 52 289.00 | | 52 289.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 191.00 | 107 191.00 | | 107 191.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 935.00 | 108 935.00 | | 108 935.00 |
