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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 | 23 284.00 | 8 856.00 | 14 428.00 | 23 284.00 |
AR Technical installations, industrial equipment and tools | 4 926.00 | 1 507.00 | 3 419.00 | 4 926.00 |
AT Other tangible assets | 1 136.00 | 568.00 | 568.00 | 1 136.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 30 205.00 | 10 931.00 | 19 274.00 | 30 205.00 |
BT Goods | 51 581.00 | | 51 581.00 | 51 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 184.00 | | 143 184.00 | 143 184.00 |
BZ Other receivables | 75 105.00 | | 75 105.00 | 75 105.00 |
CF Cash and cash equivalents | 639 308.00 | | 639 308.00 | 639 308.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 916 070.00 | | 916 070.00 | 916 070.00 |
CO Grand total (0 to V) | 946 275.00 | 10 931.00 | 935 344.00 | 946 275.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -171 267.00 | | | -171 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 208.00 | -171 267.00 | | -413 208.00 |
DL TOTAL (I) | -84 476.00 | 328 733.00 | | -84 476.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 289.00 | | | 253 289.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 438 064.00 | 82 383.00 | | 438 064.00 |
DY Tax and social security liabilities | 84 498.00 | 67 145.00 | | 84 498.00 |
DZ Fixed asset liabilities and related accounts | | 791.00 | | |
EA Other liabilities | 1 720.00 | 4 126.00 | | 1 720.00 |
EC TOTAL (IV) | 1 019 820.00 | 154 445.00 | | 1 019 820.00 |
EE Grand total (I to V) | 935 344.00 | 483 178.00 | | 935 344.00 |
EG Accrued income and payables due within one year | 629 820.00 | 154 445.00 | | 629 820.00 |
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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 | 826 665.00 | 17 669.00 | 844 334.00 | 826 665.00 |
FD Production sold - goods | -548.00 | | -548.00 | -548.00 |
FG Production sold - services | 12 531.00 | 243.00 | 12 774.00 | 12 531.00 |
FJ Net sales | 838 648.00 | 17 912.00 | 856 560.00 | 838 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 868 387.00 | |
FS Purchases of goods (including customs duties) | | | 317 818.00 | |
FT Inventory change (goods) | | | 16 063.00 | |
FU Purchases of raw materials and other supplies | | | 23 540.00 | |
FW Other purchases and external expenses | | | 597 810.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 218 651.00 | |
FZ Social Security Contributions | | | 80 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 1 270 746.00 | |
GG - OPERATING RESULT (I - II) | | | -402 359.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 056.00 | | | -10 056.00 |
HJ Employee participation in company results | 849.00 | 561.00 | | 849.00 |
HK Income tax | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 811.00 | 424 933.00 | | 868 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 019.00 | 596 200.00 | | 1 282 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 208.00 | -171 267.00 | | -413 208.00 |
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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 | 31 431.00 | | 8 775.00 | 31 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 860.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 30 205.00 | |
IO DECREASES Total including other intangible assets | | | 23 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 560.00 | | 7 724.00 | 15 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 871.00 | | 191.00 | 5 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 860.00 | 10 000.00 |
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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 | 3 507.00 | 7 424.00 | | 3 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 6 083.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 1 341.00 | | 734.00 |
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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 | 438 064.00 | 438 064.00 | | 438 064.00 |
8C Staff and Related Accounts | 20 566.00 | 20 566.00 | | 20 566.00 |
8D Social Security and Other Social Organizations | 54 339.00 | 54 339.00 | | 54 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 143 184.00 | | | 143 184.00 |
UY Staff and related accounts | 8 550.00 | | | 8 550.00 |
VB VAT | 54 292.00 | | | 54 292.00 |
VC Group and associates | 77.00 | | | 77.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 192 000.00 | 240 000.00 |
VI Group and Associates | 253 289.00 | 103 289.00 | 150 000.00 | 253 289.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 10 258.00 | | | 10 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | | | 1 927.00 |
VS Prepaid expenses | 6 892.00 | | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 041.00 | 226 041.00 | | 226 041.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 570.00 | 627 570.00 | 342 000.00 | 1 017 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
