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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 4 655.00 | 2 921.00 | 7 576.00 |
AT Other tangible assets | 221 100.00 | 78 698.00 | 142 401.00 | 221 100.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 247 634.00 | 84 561.00 | 163 072.00 | 247 634.00 |
BT Goods | 160 522.00 | | 160 522.00 | 160 522.00 |
BV Advances and down payments on orders | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 24 191.00 | | 24 191.00 | 24 191.00 |
CF Cash and cash equivalents | 48 340.00 | | 48 340.00 | 48 340.00 |
CH Prepaid expenses | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 259 065.00 | | 259 065.00 | 259 065.00 |
CO Grand total (0 to V) | 506 699.00 | 84 561.00 | 422 137.00 | 506 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -131 507.00 | -72 969.00 | | -131 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 285.00 | -58 538.00 | | -30 285.00 |
DL TOTAL (I) | -159 792.00 | -129 507.00 | | -159 792.00 |
DU Loans and Debts from Credit Institutions (3) | 170 345.00 | 212 369.00 | | 170 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 420.00 | 255 748.00 | | 274 420.00 |
DX Trade payables and related accounts | 76 523.00 | 54 735.00 | | 76 523.00 |
DY Tax and social security liabilities | 42 889.00 | 40 112.00 | | 42 889.00 |
EA Other liabilities | 17 750.00 | 17 750.00 | | 17 750.00 |
EC TOTAL (IV) | 581 930.00 | 580 715.00 | | 581 930.00 |
EE Grand total (I to V) | 422 137.00 | 451 208.00 | | 422 137.00 |
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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 | 483 496.00 | | 483 496.00 | 483 496.00 |
FG Production sold - services | 29 523.00 | | 29 523.00 | 29 523.00 |
FJ Net sales | 513 020.00 | | 513 020.00 | 513 020.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 513 024.00 | |
FS Purchases of goods (including customs duties) | | | 270 584.00 | |
FT Inventory change (goods) | | | 18 537.00 | |
FW Other purchases and external expenses | | | 108 226.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 67 278.00 | |
FZ Social Security Contributions | | | 10 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 738.00 | |
GE Other Expenses | | | 29 025.00 | |
GF Total Operating Expenses (II) | | | 534 771.00 | |
GG - OPERATING RESULT (I - II) | | | -21 747.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 221.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 221.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 221.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 108.00 | 429 547.00 | | 513 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 393.00 | 488 085.00 | | 543 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 285.00 | -58 538.00 | | -30 285.00 |
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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 | 247 635.00 | | | 247 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 750.00 | |
I4 DECREASES Grand Total | | | 247 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 677.00 | | | 228 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | | 17 750.00 |
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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 | 57 822.00 | 26 738.00 | | 57 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 614.00 | 26 738.00 | | 56 614.00 |
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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 | 76 524.00 | 76 524.00 | | 76 524.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
UT Other financial assets | 17 750.00 | | | 17 750.00 |
UX Other trade receivables | 2 183.00 | | | 2 183.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 18 246.00 | | | 18 246.00 |
VC Group and associates | 4 022.00 | | | 4 022.00 |
VI Group and Associates | 274 421.00 | 274 421.00 | | 274 421.00 |
VK Loans repaid during the year | 41 999.00 | | | 41 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | | | 4 605.00 |
VS Prepaid expenses | 21 085.00 | | | 21 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 952.00 | 50 202.00 | 17 750.00 | 67 952.00 |
VW VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 931.00 | 447 913.00 | 134 018.00 | 581 931.00 |
