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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 009.00 | 241.00 | 2 250.00 |
AT Other tangible assets | 61 340.00 | 24 584.00 | 36 756.00 | 61 340.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 63 712.00 | 26 593.00 | 37 119.00 | 63 712.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 33 632.00 | | 33 632.00 | 33 632.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CD Marketable securities | 22 319.00 | | 22 319.00 | 22 319.00 |
CF Cash and cash equivalents | 42 210.00 | | 42 210.00 | 42 210.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 116 302.00 | | 116 302.00 | 116 302.00 |
CO Grand total (0 to V) | 180 014.00 | 26 593.00 | 153 421.00 | 180 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | 73 406.00 | 53 350.00 | | 73 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 469.00 | 20 056.00 | | -50 469.00 |
DK Regulated provisions | 284.00 | 277.00 | | 284.00 |
DL TOTAL (I) | 35 733.00 | 86 196.00 | | 35 733.00 |
DU Loans and Debts from Credit Institutions (3) | 12 799.00 | 3.00 | | 12 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | 6 726.00 | | 5 910.00 |
DX Trade payables and related accounts | 25 283.00 | 59 512.00 | | 25 283.00 |
DY Tax and social security liabilities | 73 697.00 | 84 573.00 | | 73 697.00 |
EC TOTAL (IV) | 117 688.00 | 150 814.00 | | 117 688.00 |
EE Grand total (I to V) | 153 421.00 | 237 009.00 | | 153 421.00 |
EG Accrued income and payables due within one year | 113 916.00 | 150 814.00 | | 113 916.00 |
EI Including equity loans | 5 910.00 | | | 5 910.00 |
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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 | 171 771.00 | 1 718.00 | 173 489.00 | 171 771.00 |
FG Production sold - services | 316 579.00 | 12 607.00 | 329 187.00 | 316 579.00 |
FJ Net sales | 488 350.00 | 14 325.00 | 502 676.00 | 488 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 504 917.00 | |
FS Purchases of goods (including customs duties) | | | 150 240.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 106 862.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 206 963.00 | |
FZ Social Security Contributions | | | 77 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 015.00 | |
GG - OPERATING RESULT (I - II) | | | -48 098.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 39.00 | 75.00 | | 39.00 |
HD Total exceptional income (VII) | 15 039.00 | 75.00 | | 15 039.00 |
HE Exceptional expenses on management operations | 17 894.00 | | | 17 894.00 |
HF Exceptional expenses on capital transactions | 45.00 | 101.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 17 939.00 | 101.00 | | 17 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -27.00 | | -2 900.00 |
HK Income tax | | 3 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 679.00 | 683 451.00 | | 520 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 148.00 | 663 396.00 | | 571 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 469.00 | 20 056.00 | | -50 469.00 |
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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 | 60 148.00 | | 32 323.00 | 60 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 28 758.00 | 63 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 758.00 | 63 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 026.00 | | 32 323.00 | 60 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 28 916.00 | 8 542.00 | 10 865.00 | 28 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 916.00 | 8 542.00 | 10 865.00 | 28 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277.00 | 45.00 | 39.00 | 277.00 |
7C Grand total | 277.00 | 45.00 | 39.00 | 277.00 |
UJ - Exceptional | | 45.00 | 39.00 | |
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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 | 25 283.00 | 25 283.00 | | 25 283.00 |
8C Staff and Related Accounts | 30 608.00 | 30 608.00 | | 30 608.00 |
8D Social Security and Other Social Organizations | 34 065.00 | 34 065.00 | | 34 065.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 33 632.00 | | | 33 632.00 |
VB VAT | 871.00 | | | 871.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 12 783.00 | 9 011.00 | 3 772.00 | 12 783.00 |
VI Group and Associates | 5 910.00 | 5 910.00 | | 5 910.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 5 222.00 | | | 5 222.00 |
VM Income taxes | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 9 114.00 | | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 895.00 | 46 895.00 | | 46 895.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 688.00 | 113 916.00 | 3 772.00 | 117 688.00 |
