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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 | 29 782.00 | 19 377.00 | 10 405.00 | 29 782.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 31 031.00 | 20 506.00 | 10 525.00 | 31 031.00 |
BT Goods | 9 828.00 | | 9 828.00 | 9 828.00 |
BX Customers and related accounts | 47 073.00 | 157.00 | 46 916.00 | 47 073.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 35 752.00 | | 35 752.00 | 35 752.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 96 602.00 | 157.00 | 96 445.00 | 96 602.00 |
CO Grand total (0 to V) | 127 633.00 | 20 663.00 | 106 970.00 | 127 633.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 377.00 | | | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 749.00 | | | 19 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 282.00 | | | -55 282.00 |
DL TOTAL (I) | -30 033.00 | | | -30 033.00 |
DU Loans and Debts from Credit Institutions (3) | 87 966.00 | | | 87 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 341.00 | | | 30 341.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 6 510.00 | | | 6 510.00 |
DY Tax and social security liabilities | 10 120.00 | | | 10 120.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 137 003.00 | | | 137 003.00 |
EE Grand total (I to V) | 106 970.00 | | | 106 970.00 |
EG Accrued income and payables due within one year | 60 236.00 | | | 60 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287.00 | | | 1 287.00 |
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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 | 121 241.00 | | 121 241.00 | 121 241.00 |
FJ Net sales | 121 241.00 | | 121 241.00 | 121 241.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 130 180.00 | |
FS Purchases of goods (including customs duties) | | | 68 700.00 | |
FT Inventory change (goods) | | | -4 962.00 | |
FW Other purchases and external expenses | | | 91 312.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 13 627.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GF Total Operating Expenses (II) | | | 185 832.00 | |
GG - OPERATING RESULT (I - II) | | | -55 652.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -1 098.00 | | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 180.00 | | | 130 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 461.00 | | | 185 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 282.00 | | | -55 282.00 |
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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 | | | 31 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 31 031.00 | |
IO DECREASES Total including other intangible assets | | | 29 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 20 506.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 129.00 | | |
