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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 | 28 421.00 | 23 490.00 | 4 931.00 | 28 421.00 |
AT Other tangible assets | 3 813.00 | 1 851.00 | 1 962.00 | 3 813.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 33 034.00 | 25 341.00 | 7 693.00 | 33 034.00 |
BT Goods | 57 700.00 | | 57 700.00 | 57 700.00 |
BX Customers and related accounts | 10 851.00 | | 10 851.00 | 10 851.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 412.00 | | 72 412.00 | 72 412.00 |
CO Grand total (0 to V) | 105 446.00 | 25 341.00 | 80 105.00 | 105 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -106 832.00 | -65 768.00 | | -106 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 238.00 | -41 064.00 | | -49 238.00 |
DL TOTAL (I) | -136 070.00 | -86 832.00 | | -136 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 917.00 | 165 191.00 | | 193 917.00 |
DX Trade payables and related accounts | 9 237.00 | 6 206.00 | | 9 237.00 |
DY Tax and social security liabilities | 8 546.00 | 9 184.00 | | 8 546.00 |
EA Other liabilities | 2 989.00 | 5 166.00 | | 2 989.00 |
EC TOTAL (IV) | 216 175.00 | 185 747.00 | | 216 175.00 |
EE Grand total (I to V) | 80 105.00 | 98 914.00 | | 80 105.00 |
EG Accrued income and payables due within one year | 216 175.00 | 185 747.00 | | 216 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | | | 1 486.00 |
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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 | 129 031.00 | | 129 031.00 | 129 031.00 |
FG Production sold - services | 3 948.00 | | 3 948.00 | 3 948.00 |
FJ Net sales | 132 979.00 | | 132 979.00 | 132 979.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 985.00 | |
FS Purchases of goods (including customs duties) | | | 57 302.00 | |
FT Inventory change (goods) | | | -4 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 495.00 | |
FW Other purchases and external expenses | | | 41 570.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 55 993.00 | |
FZ Social Security Contributions | | | 11 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 175 827.00 | |
GG - OPERATING RESULT (I - II) | | | -41 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 460.00 | 257.00 | | 460.00 |
HE Exceptional expenses on management operations | 43.00 | 562.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 562.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -562.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 985.00 | 150 965.00 | | 133 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 223.00 | 192 030.00 | | 183 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 238.00 | -41 064.00 | | -49 238.00 |
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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 | 31 290.00 | | 1 744.00 | 31 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 33 034.00 | |
IO DECREASES Total including other intangible assets | | | 28 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 947.00 | | 474.00 | 27 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543.00 | | 1 270.00 | 2 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 16 715.00 | 8 626.00 | | 16 715.00 |
PE DEPRECIATION Total including other intangible assets | 15 819.00 | 7 671.00 | | 15 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896.00 | 955.00 | | 896.00 |
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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 10 851.00 | 10 851.00 | | 10 851.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 193 917.00 | 193 917.00 | | 193 917.00 |
VM Income taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 512.00 | 14 712.00 | 800.00 | 15 512.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 175.00 | 216 175.00 | | 216 175.00 |
