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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 | 290 166.00 | 46 257.00 | 243 909.00 | 290 166.00 |
AH Goodwill | 156 280.00 | | 156 280.00 | 156 280.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 426.00 | 1 426.00 | | 1 426.00 |
BJ TOTAL (I) | 447 871.00 | 47 683.00 | 400 189.00 | 447 871.00 |
BT Goods | 35 216.00 | 35 216.00 | | 35 216.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 51 849.00 | | 51 849.00 | 51 849.00 |
BZ Other receivables | 142 890.00 | | 142 890.00 | 142 890.00 |
CF Cash and cash equivalents | 30 157.00 | | 30 157.00 | 30 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 149.00 | 35 216.00 | 225 933.00 | 261 149.00 |
CO Grand total (0 to V) | 709 020.00 | 82 898.00 | 626 122.00 | 709 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 256 808.00 | 256 808.00 | | 256 808.00 |
DH Retained earnings | -191 581.00 | -144 681.00 | | -191 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 550.00 | -46 901.00 | | -85 550.00 |
DL TOTAL (I) | -3 824.00 | 81 726.00 | | -3 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284.00 | | | 5 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 184 246.00 | 159 999.00 | | 184 246.00 |
DY Tax and social security liabilities | 100 096.00 | 158 217.00 | | 100 096.00 |
EA Other liabilities | | 174 607.00 | | |
EB Prepaid income (2) | 30 320.00 | 83 540.00 | | 30 320.00 |
EC TOTAL (IV) | 629 946.00 | 576 363.00 | | 629 946.00 |
EE Grand total (I to V) | 626 122.00 | 658 089.00 | | 626 122.00 |
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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 | | | 1 769.00 | |
FD Production sold - goods | | | 226 799.00 | |
FJ Net sales | | | 228 568.00 | |
FQ Other income | | | 11 522.00 | |
FR Total operating income (I) | | | 240 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 65 154.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 179 061.00 | |
FZ Social Security Contributions | | | 81 770.00 | |
GB Operating Expenses - Provisions | | | 31 825.00 | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 369 547.00 | |
GG - OPERATING RESULT (I - II) | | | -129 458.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 092.00 | | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 092.00 | | | -6 092.00 |
HK Income tax | -50 000.00 | -75 944.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 090.00 | 305 865.00 | | 240 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 639.00 | 352 765.00 | | 325 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 550.00 | -46 901.00 | | -85 550.00 |
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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 | 452 271.00 | | | 452 271.00 |
I4 DECREASES Grand Total | | 4 400.00 | 447 871.00 | |
IO DECREASES Total including other intangible assets | | 929.00 | 446 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 471.00 | 1 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 375.00 | | | 447 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897.00 | | | 4 897.00 |
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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 | 24 982.00 | 27 101.00 | 4 400.00 | 24 982.00 |
PE DEPRECIATION Total including other intangible assets | 20 085.00 | 27 101.00 | 929.00 | 20 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | | 3 471.00 | 4 897.00 |
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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 | 184 246.00 | 184 246.00 | | 184 246.00 |
8D Social Security and Other Social Organizations | 100 096.00 | 100 096.00 | | 100 096.00 |
8L Deferred income | 30 320.00 | 30 320.00 | | 30 320.00 |
UX Other trade receivables | 51 849.00 | 51 849.00 | | 51 849.00 |
VG Loans with a maturity of up to one year at origin | 5 284.00 | 5 284.00 | | 5 284.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 891.00 | 142 891.00 | | 142 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 739.00 | 194 739.00 | | 194 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 946.00 | 629 946.00 | | 629 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
