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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 | 8 002.00 | 4 698.00 | 3 304.00 | 8 002.00 |
AR Technical installations, industrial equipment and tools | 7 421.00 | 6 993.00 | 428.00 | 7 421.00 |
AT Other tangible assets | 32 972.00 | 11 766.00 | 21 207.00 | 32 972.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 48 395.00 | 23 457.00 | 24 938.00 | 48 395.00 |
BT Goods | 57 621.00 | | 57 621.00 | 57 621.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 69 537.00 | | 69 537.00 | 69 537.00 |
CO Grand total (0 to V) | 117 932.00 | 23 457.00 | 94 475.00 | 117 932.00 |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
DH Retained earnings | 2 090.00 | -11 094.00 | | 2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 742.00 | 13 184.00 | | -12 742.00 |
DL TOTAL (I) | 2 027.00 | 14 769.00 | | 2 027.00 |
DU Loans and Debts from Credit Institutions (3) | 42 729.00 | 35 873.00 | | 42 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 14 793.00 | | 611.00 |
DX Trade payables and related accounts | 20 094.00 | 22 922.00 | | 20 094.00 |
DY Tax and social security liabilities | 29 011.00 | 11 166.00 | | 29 011.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 92 449.00 | 84 758.00 | | 92 449.00 |
EE Grand total (I to V) | 94 475.00 | 99 526.00 | | 94 475.00 |
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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 | | | 223 527.00 | |
FG Production sold - services | | | 10 020.00 | |
FJ Net sales | | | 233 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 188.00 | |
FS Purchases of goods (including customs duties) | | | 165 768.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FW Other purchases and external expenses | | | 36 328.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 13 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 490.00 | |
GG - OPERATING RESULT (I - II) | | | -15 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 45.00 | 139.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HG Exceptional depreciation and provisions | | 1 895.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 075.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | -2 075.00 | | 4 455.00 |
HK Income tax | | 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 688.00 | 237 470.00 | | 240 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 430.00 | 224 286.00 | | 253 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 742.00 | 13 184.00 | | -12 742.00 |
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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 | 32 957.00 | | | 32 957.00 |
I4 DECREASES Grand Total | | | 48 395.00 | |
IO DECREASES Total including other intangible assets | | | 8 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 672.00 | | | 3 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 285.00 | | | 29 285.00 |
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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 | 25 706.00 | 6 865.00 | 9 114.00 | 25 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | 2 250.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 258.00 | 4 614.00 | 9 114.00 | 23 258.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 20 094.00 | 20 094.00 | | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 5 075.00 | 5 075.00 | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 37 654.00 | 13 395.00 | 24 259.00 | 37 654.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 11 190.00 | | | 11 190.00 |
VS Prepaid expenses | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 449.00 | 68 189.00 | 24 259.00 | 92 449.00 |
