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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 25 793.00 | 25 560.00 | 233.00 | 25 793.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 28 857.00 | 27 163.00 | 1 693.00 | 28 857.00 |
BT Goods | 77 721.00 | | 77 721.00 | 77 721.00 |
BX Customers and related accounts | 26 688.00 | 5 016.00 | 21 672.00 | 26 688.00 |
BZ Other receivables | 37 774.00 | | 37 774.00 | 37 774.00 |
CF Cash and cash equivalents | 30 216.00 | | 30 216.00 | 30 216.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 172 679.00 | 5 016.00 | 167 663.00 | 172 679.00 |
CO Grand total (0 to V) | 201 535.00 | 32 179.00 | 169 356.00 | 201 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 47 979.00 | | | 47 979.00 |
DH Retained earnings | 2 251.00 | | | 2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 607.00 | | | -10 607.00 |
DL TOTAL (I) | 48 203.00 | | | 48 203.00 |
DU Loans and Debts from Credit Institutions (3) | 15 082.00 | | | 15 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | | | 9 178.00 |
DW Advances and down payments received on current orders | 38 131.00 | | | 38 131.00 |
DX Trade payables and related accounts | 36 850.00 | | | 36 850.00 |
DY Tax and social security liabilities | 21 912.00 | | | 21 912.00 |
EC TOTAL (IV) | 121 153.00 | | | 121 153.00 |
EE Grand total (I to V) | 169 356.00 | | | 169 356.00 |
EG Accrued income and payables due within one year | 116 071.00 | | | 116 071.00 |
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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 | 171 740.00 | | 171 740.00 | 171 740.00 |
FG Production sold - services | 72 960.00 | | 72 960.00 | 72 960.00 |
FJ Net sales | 244 701.00 | | 244 701.00 | 244 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 366.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 256 086.00 | |
FS Purchases of goods (including customs duties) | | | 128 520.00 | |
FT Inventory change (goods) | | | 2 257.00 | |
FW Other purchases and external expenses | | | 61 773.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 43 224.00 | |
FZ Social Security Contributions | | | 20 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 016.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 265 929.00 | |
GG - OPERATING RESULT (I - II) | | | -9 843.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 064.00 | | | 9 064.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 086.00 | | | 256 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 693.00 | | | 266 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 607.00 | | | -10 607.00 |
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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 | 28 857.00 | | | 28 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 28 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 310.00 | | | 26 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 366.00 | 5 016.00 | | 11 366.00 |
7C Grand total | 11 366.00 | 5 016.00 | | 11 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 178.00 | 178.00 | | 9 178.00 |
8B Suppliers and Related Accounts | 36 850.00 | 36 850.00 | | 36 850.00 |
VP Miscellaneous | 9 178.00 | | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 202.00 | 64 742.00 | 1 460.00 | 66 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 022.00 | 77 939.00 | 5 082.00 | 83 022.00 |
