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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 | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 43 941.00 | 30 689.00 | 13 252.00 | 43 941.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 52 207.00 | 31 005.00 | 21 202.00 | 52 207.00 |
BT Goods | 15 592.00 | | 15 592.00 | 15 592.00 |
BX Customers and related accounts | 25 396.00 | | 25 396.00 | 25 396.00 |
BZ Other receivables | 10 626.00 | | 10 626.00 | 10 626.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 55 079.00 | | 55 079.00 | 55 079.00 |
CO Grand total (0 to V) | 107 286.00 | 31 005.00 | 76 281.00 | 107 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DE Statutory or contractual reserves | 36 020.00 | 45 225.00 | | 36 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 655.00 | -9 204.00 | | -25 655.00 |
DL TOTAL (I) | 21 355.00 | 47 010.00 | | 21 355.00 |
DU Loans and Debts from Credit Institutions (3) | 5 792.00 | 16 249.00 | | 5 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 350.00 | 9 850.00 | | 10 350.00 |
DX Trade payables and related accounts | 18 928.00 | 26 130.00 | | 18 928.00 |
DY Tax and social security liabilities | 19 856.00 | 36 481.00 | | 19 856.00 |
EC TOTAL (IV) | 54 926.00 | 88 710.00 | | 54 926.00 |
EE Grand total (I to V) | 76 281.00 | 135 720.00 | | 76 281.00 |
EG Accrued income and payables due within one year | 54 925.00 | | | 54 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 234.00 | | 141.00 |
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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 | | | 320 007.00 | |
FD Production sold - goods | | | 15 884.00 | |
FJ Net sales | | | 335 891.00 | |
FQ Other income | | | 4 457.00 | |
FR Total operating income (I) | | | 340 348.00 | |
FS Purchases of goods (including customs duties) | | | 191 210.00 | |
FT Inventory change (goods) | | | 10 566.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 71 932.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 72 219.00 | |
FZ Social Security Contributions | | | 5 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 370 330.00 | |
GG - OPERATING RESULT (I - II) | | | -29 982.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 269.00 | 4 571.00 | | 9 269.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | 2 655.00 | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | 1 917.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 574.00 | 490 496.00 | | 351 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 229.00 | 499 700.00 | | 377 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 655.00 | -9 204.00 | | -25 655.00 |
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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 | 71 117.00 | | | 71 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 52 207.00 | |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 429.00 | | | 61 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014.00 | | | 8 014.00 |
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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 | 36 126.00 | 7 737.00 | 12 857.00 | 36 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | 1 359.00 | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 451.00 | 7 737.00 | 11 498.00 | 34 451.00 |
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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
8B Suppliers and Related Accounts | 18 928.00 | 18 928.00 | | 18 928.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
UX Other trade receivables | 10 626.00 | | | 10 626.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 5 651.00 | 5 650.00 | | 5 651.00 |
VK Loans repaid during the year | 10 348.00 | | | 10 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 856.00 | 19 856.00 | | 19 856.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 112.00 | 38 162.00 | 7 950.00 | 46 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 926.00 | 54 925.00 | | 54 926.00 |
