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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 22 316.00 | 21 931.00 | 385.00 | 22 316.00 |
AT Other tangible assets | 35 698.00 | 17 692.00 | 18 006.00 | 35 698.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 84 427.00 | 48 083.00 | 36 344.00 | 84 427.00 |
BT Goods | 56 922.00 | | 56 922.00 | 56 922.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 11 372.00 | | 11 372.00 | 11 372.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CF Cash and cash equivalents | 14 368.00 | | 14 368.00 | 14 368.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 94 819.00 | | 94 819.00 | 94 819.00 |
CO Grand total (0 to V) | 179 246.00 | 48 083.00 | 131 163.00 | 179 246.00 |
CP Shares due in less than one year | 10 149.00 | | | 10 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 8 799.00 | 24 842.00 | | 8 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 395.00 | 13 957.00 | | -10 395.00 |
DL TOTAL (I) | 34 709.00 | 45 104.00 | | 34 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | | | 2 633.00 |
DX Trade payables and related accounts | 48 221.00 | 39 782.00 | | 48 221.00 |
DY Tax and social security liabilities | 45 600.00 | 44 199.00 | | 45 600.00 |
EC TOTAL (IV) | 96 454.00 | 84 363.00 | | 96 454.00 |
EE Grand total (I to V) | 131 163.00 | 129 467.00 | | 131 163.00 |
EG Accrued income and payables due within one year | 96 454.00 | 84 363.00 | | 96 454.00 |
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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 | 747 116.00 | | 747 116.00 | 747 116.00 |
FJ Net sales | 747 116.00 | | 747 116.00 | 747 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 750 292.00 | |
FS Purchases of goods (including customs duties) | | | 448 352.00 | |
FT Inventory change (goods) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 120 840.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 129 982.00 | |
FZ Social Security Contributions | | | 50 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 760 632.00 | |
GG - OPERATING RESULT (I - II) | | | -10 341.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | | 2 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 292.00 | 777 002.00 | | 750 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 686.00 | 763 044.00 | | 760 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 395.00 | 13 957.00 | | -10 395.00 |
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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 | 80 099.00 | | 4 328.00 | 80 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 353.00 | |
I4 DECREASES Grand Total | | | 84 427.00 | |
IO DECREASES Total including other intangible assets | | | 16 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 060.00 | | | 16 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 890.00 | | 4 124.00 | 53 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149.00 | | 204.00 | 10 149.00 |
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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 | 43 372.00 | 4 710.00 | | 43 372.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 912.00 | 4 710.00 | | 34 912.00 |
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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 | 48 221.00 | 48 221.00 | | 48 221.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 22 152.00 | 22 152.00 | | 22 152.00 |
UT Other financial assets | 10 149.00 | 10 149.00 | | 10 149.00 |
UX Other trade receivables | 11 372.00 | | | 11 372.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VK Loans repaid during the year | 381.00 | | | 381.00 |
VM Income taxes | 5 485.00 | | | 5 485.00 |
VP Miscellaneous | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 278.00 | 33 278.00 | | 33 278.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 454.00 | 96 454.00 | | 96 454.00 |
