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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 499.00 | 569.00 | 1 068.00 |
AT Other tangible assets | 6 099.00 | 3 507.00 | 2 592.00 | 6 099.00 |
BJ TOTAL (I) | 17 168.00 | 14 006.00 | 3 162.00 | 17 168.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 28 657.00 | | 28 657.00 | 28 657.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 47 045.00 | | 47 045.00 | 47 045.00 |
CJ TOTAL (II) | 81 662.00 | | 81 662.00 | 81 662.00 |
CO Grand total (0 to V) | 98 831.00 | 14 006.00 | 84 824.00 | 98 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 369.00 | 33 369.00 | | 33 369.00 |
DH Retained earnings | -53 179.00 | -54 535.00 | | -53 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 686.00 | 1 356.00 | | -52 686.00 |
DL TOTAL (I) | -71 396.00 | -18 709.00 | | -71 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 494.00 | | | 50 494.00 |
DX Trade payables and related accounts | 75 530.00 | 77 692.00 | | 75 530.00 |
DY Tax and social security liabilities | 30 195.00 | 35 945.00 | | 30 195.00 |
EC TOTAL (IV) | 156 221.00 | 113 638.00 | | 156 221.00 |
EE Grand total (I to V) | 84 824.00 | 94 928.00 | | 84 824.00 |
EI Including equity loans | 50 494.00 | | | 50 494.00 |
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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 | 1 492 782.00 | | 1 492 782.00 | 1 492 782.00 |
FG Production sold - services | 23 816.00 | | 23 816.00 | 23 816.00 |
FJ Net sales | 1 516 598.00 | | 1 516 598.00 | 1 516 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 516 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 690.00 | |
FW Other purchases and external expenses | | | 247 601.00 | |
FX Taxes, duties, and similar payments | | | 15 553.00 | |
FY Salaries and Wages | | | 141 992.00 | |
FZ Social Security Contributions | | | 33 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 44 013.00 | |
GF Total Operating Expenses (II) | | | 1 569 166.00 | |
GG - OPERATING RESULT (I - II) | | | -52 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 666.00 | | | 43 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 695.00 | 1 521 983.00 | | 1 516 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 381.00 | 1 520 627.00 | | 1 569 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 686.00 | 1 356.00 | | -52 686.00 |
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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 | 15 168.00 | | 2 000.00 | 15 168.00 |
I4 DECREASES Grand Total | | | 17 168.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168.00 | | 2 000.00 | 5 168.00 |
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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 | 12 261.00 | 1 745.00 | | 12 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | 652.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913.00 | 1 093.00 | | 2 913.00 |
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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 | 75 530.00 | 75 530.00 | | 75 530.00 |
8C Staff and Related Accounts | 10 125.00 | 10 125.00 | | 10 125.00 |
8D Social Security and Other Social Organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
UX Other trade receivables | 28 657.00 | 28 657.00 | | 28 657.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VI Group and Associates | 50 494.00 | 50 494.00 | | 50 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 596.00 | 34 596.00 | | 34 596.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 221.00 | 156 221.00 | | 156 221.00 |
