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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 | 2 020.00 | 260.00 | 1 760.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 8 882.00 | 7 624.00 | 1 258.00 | 8 882.00 |
AT Other tangible assets | 9 450.00 | 7 670.00 | 1 780.00 | 9 450.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 20 360.00 | 15 555.00 | 4 805.00 | 20 360.00 |
BN Goods in progress | 1 788.00 | | 1 788.00 | 1 788.00 |
BT Goods | 109 169.00 | 74 303.00 | 34 866.00 | 109 169.00 |
BX Customers and related accounts | 105 298.00 | 3 196.00 | 102 102.00 | 105 298.00 |
BZ Other receivables | 53 463.00 | | 53 463.00 | 53 463.00 |
CF Cash and cash equivalents | 59 096.00 | | 59 096.00 | 59 096.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 331 406.00 | 77 499.00 | 253 908.00 | 331 406.00 |
CO Grand total (0 to V) | 351 766.00 | 93 054.00 | 258 712.00 | 351 766.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 481.00 | 21 709.00 | | 78 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 613.00 | 56 772.00 | | -28 613.00 |
DL TOTAL (I) | 71 868.00 | 100 481.00 | | 71 868.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 99.00 | | 76.00 |
DX Trade payables and related accounts | 116 767.00 | 111 255.00 | | 116 767.00 |
DY Tax and social security liabilities | 61 274.00 | 59 163.00 | | 61 274.00 |
EA Other liabilities | 8 728.00 | 11 705.00 | | 8 728.00 |
EC TOTAL (IV) | 186 845.00 | 182 222.00 | | 186 845.00 |
EE Grand total (I to V) | 258 712.00 | 282 702.00 | | 258 712.00 |
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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 | | | 505 558.00 | |
FJ Net sales | | | 505 558.00 | |
FM Inventory production | | | -3 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 099.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 592 046.00 | |
FS Purchases of goods (including customs duties) | | | 224 609.00 | |
FT Inventory change (goods) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 73 336.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 152 889.00 | |
FZ Social Security Contributions | | | 71 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 427.00 | |
GE Other Expenses | | | 16 938.00 | |
GF Total Operating Expenses (II) | | | 620 189.00 | |
GG - OPERATING RESULT (I - II) | | | -28 143.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 234.00 | 6 446.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -6 446.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 132.00 | 703 280.00 | | 592 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 745.00 | 646 508.00 | | 620 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 613.00 | 56 772.00 | | -28 613.00 |
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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 | 16 942.00 | | 3 417.00 | 16 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 20 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 935.00 | | 1 397.00 | 16 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 14 430.00 | 1 124.00 | | 14 430.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 430.00 | 864.00 | | 14 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92 252.00 | 74 303.00 | 89 056.00 | 92 252.00 |
7B Total provisions for depreciation | 92 252.00 | 74 303.00 | 89 056.00 | 92 252.00 |
7C Grand total | 92 252.00 | 74 303.00 | 89 056.00 | 92 252.00 |
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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 | 116 767.00 | 116 767.00 | | 116 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 354.00 | 146 166.00 | 15 188.00 | 161 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 845.00 | 186 845.00 | | 186 845.00 |
