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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 32 950.00 | | 32 950.00 | 32 950.00 |
AR Technical installations, industrial equipment and tools | 6 566.00 | 5 756.00 | 810.00 | 6 566.00 |
AT Other tangible assets | 36 741.00 | 30 387.00 | 6 353.00 | 36 741.00 |
BH Other financial assets | 8 801.00 | | 8 801.00 | 8 801.00 |
BJ TOTAL (I) | 85 838.00 | 36 723.00 | 49 114.00 | 85 838.00 |
BT Goods | 80 991.00 | | 80 991.00 | 80 991.00 |
BX Customers and related accounts | 72 679.00 | 2 500.00 | 70 179.00 | 72 679.00 |
BZ Other receivables | 27 233.00 | | 27 233.00 | 27 233.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 193 190.00 | 2 500.00 | 190 690.00 | 193 190.00 |
CO Grand total (0 to V) | 279 028.00 | 39 223.00 | 239 804.00 | 279 028.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 122 605.00 | 145 812.00 | | 122 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 535.00 | -23 207.00 | | -20 535.00 |
DL TOTAL (I) | 157 070.00 | 177 605.00 | | 157 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 808.00 | 123 262.00 | | 42 808.00 |
DX Trade payables and related accounts | 26 770.00 | 48 650.00 | | 26 770.00 |
DY Tax and social security liabilities | 10 496.00 | 18 237.00 | | 10 496.00 |
EA Other liabilities | 2 661.00 | | | 2 661.00 |
EC TOTAL (IV) | 82 735.00 | 190 149.00 | | 82 735.00 |
EE Grand total (I to V) | 239 805.00 | 367 754.00 | | 239 805.00 |
EG Accrued income and payables due within one year | 82 734.00 | 190 149.00 | | 82 734.00 |
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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 | 147 478.00 | | 147 478.00 | 147 478.00 |
FG Production sold - services | 18 110.00 | | 18 110.00 | 18 110.00 |
FJ Net sales | 165 587.00 | | 165 587.00 | 165 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 166 100.00 | |
FS Purchases of goods (including customs duties) | | | 64 573.00 | |
FT Inventory change (goods) | | | 13 122.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 73 955.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 48 181.00 | |
FZ Social Security Contributions | | | 16 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 230 156.00 | |
GG - OPERATING RESULT (I - II) | | | -64 056.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 64.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 9 133.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 9 133.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 36 482.00 | 2 294.00 | | 36 482.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 36 482.00 | 2 460.00 | | 36 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 518.00 | 6 673.00 | | 43 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 103.00 | 362 744.00 | | 246 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 638.00 | 385 951.00 | | 266 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 534.00 | -23 206.00 | | -20 534.00 |
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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 | 52 888.00 | | | 52 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 001.00 | |
I4 DECREASES Grand Total | | | 52 888.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 307.00 | | | 43 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 001.00 | | | 9 001.00 |
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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 | 29 979.00 | 6 745.00 | | 29 979.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 399.00 | 6 745.00 | | 29 399.00 |
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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 | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 8 801.00 | 8 801.00 | | 8 801.00 |
UX Other trade receivables | 69 679.00 | 69 679.00 | | 69 679.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VM Income taxes | 17 177.00 | 17 177.00 | | 17 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 465.00 | 113 465.00 | | 113 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750.00 | 750.00 | | 750.00 |
