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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 | 20 347.00 | 20 122.00 | 225.00 | 20 347.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 6 629.00 | 272.00 | 6 902.00 |
AT Other tangible assets | 21 795.00 | 13 867.00 | 7 929.00 | 21 795.00 |
AV Fixed assets in progress | 9 813.00 | | 9 813.00 | 9 813.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 196 077.00 | 40 618.00 | 155 459.00 | 196 077.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 42 142.00 | | 42 142.00 | 42 142.00 |
BZ Other receivables | 87 121.00 | | 87 121.00 | 87 121.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 253 904.00 | | 253 904.00 | 253 904.00 |
CO Grand total (0 to V) | 449 981.00 | 40 618.00 | 409 363.00 | 449 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 88 324.00 | | | 88 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 380.00 | | | -104 380.00 |
DL TOTAL (I) | 93 943.00 | | | 93 943.00 |
DU Loans and Debts from Credit Institutions (3) | 93 663.00 | | | 93 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 211 188.00 | | | 211 188.00 |
DY Tax and social security liabilities | 10 562.00 | | | 10 562.00 |
EC TOTAL (IV) | 315 420.00 | | | 315 420.00 |
EE Grand total (I to V) | 409 363.00 | | | 409 363.00 |
EG Accrued income and payables due within one year | 242 348.00 | | | 242 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 137.00 | | 186 137.00 | 186 137.00 |
FJ Net sales | 186 137.00 | | 186 137.00 | 186 137.00 |
FM Inventory production | | | -48 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 139 091.00 | |
FW Other purchases and external expenses | | | 130 438.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 89 383.00 | |
FZ Social Security Contributions | | | 30 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 261 489.00 | |
GG - OPERATING RESULT (I - II) | | | -122 398.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
HA Exceptional income from management transactions | 2 959.00 | | | 2 959.00 |
HD Total exceptional income (VII) | 2 959.00 | | | 2 959.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | | | 1 779.00 |
HK Income tax | -16 297.00 | | | -16 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 444.00 | | | 142 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 825.00 | | | 246 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 380.00 | | | -104 380.00 |
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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 | 32 631.00 | 7 986.00 | | 32 631.00 |
PE DEPRECIATION Total including other intangible assets | 17 700.00 | 2 422.00 | | 17 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 931.00 | 5 564.00 | | 14 931.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 211 188.00 | 211 188.00 | | 211 188.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 93 663.00 | 20 591.00 | 73 072.00 | 93 663.00 |
VS Prepaid expenses | 132 959.00 | 132 959.00 | | 132 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 926.00 | 132 959.00 | 1 967.00 | 134 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 420.00 | 242 348.00 | 73 072.00 | 315 420.00 |
