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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 45 836.00 | 36 119.00 | 9 717.00 | 45 836.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 67 087.00 | 37 305.00 | 29 782.00 | 67 087.00 |
BT Goods | 54 344.00 | | 54 344.00 | 54 344.00 |
BX Customers and related accounts | 102 916.00 | | 102 916.00 | 102 916.00 |
BZ Other receivables | 97 455.00 | | 97 455.00 | 97 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 257 096.00 | | 257 096.00 | 257 096.00 |
CO Grand total (0 to V) | 324 183.00 | 37 305.00 | 286 879.00 | 324 183.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 138.00 | 199 004.00 | | 199 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 864.00 | 135.00 | | -31 864.00 |
DL TOTAL (I) | 176 074.00 | 207 938.00 | | 176 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923.00 | 20 670.00 | | 3 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 791.00 | 25 084.00 | | 21 791.00 |
DX Trade payables and related accounts | 45 792.00 | 31 506.00 | | 45 792.00 |
DY Tax and social security liabilities | 39 298.00 | 38 564.00 | | 39 298.00 |
EC TOTAL (IV) | 110 805.00 | 115 824.00 | | 110 805.00 |
EE Grand total (I to V) | 286 879.00 | 323 762.00 | | 286 879.00 |
EG Accrued income and payables due within one year | 110 805.00 | 115 824.00 | | 110 805.00 |
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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 | 148 870.00 | | 148 870.00 | 148 870.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 176 870.00 | | 176 870.00 | 176 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 180 325.00 | |
FS Purchases of goods (including customs duties) | | | 79 846.00 | |
FT Inventory change (goods) | | | 22 279.00 | |
FW Other purchases and external expenses | | | 24 125.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 57 954.00 | |
FZ Social Security Contributions | | | 21 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 210 890.00 | |
GG - OPERATING RESULT (I - II) | | | -30 565.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 265.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 265.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -265.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 024.00 | 256 652.00 | | 181 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 889.00 | 256 517.00 | | 212 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 864.00 | 135.00 | | -31 864.00 |
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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 | 67 004.00 | | 83.00 | 67 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 065.00 | |
I4 DECREASES Grand Total | | | 67 087.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 892.00 | | | 46 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 982.00 | | 83.00 | 19 982.00 |
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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 | 34 579.00 | 2 726.00 | | 34 579.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 449.00 | 2 726.00 | | 34 449.00 |
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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 | 45 792.00 | 45 792.00 | | 45 792.00 |
8C Staff and Related Accounts | 19 028.00 | 19 028.00 | | 19 028.00 |
8D Social Security and Other Social Organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 102 916.00 | | | 102 916.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VC Group and associates | 90 540.00 | | | 90 540.00 |
VG Loans with a maturity of up to one year at origin | 3 923.00 | 3 923.00 | | 3 923.00 |
VI Group and Associates | 21 791.00 | 21 791.00 | | 21 791.00 |
VM Income taxes | 3 042.00 | | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | | | 2 485.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 125.00 | 200 860.00 | 265.00 | 201 125.00 |
VW VAT | 11 514.00 | 11 514.00 | | 11 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 805.00 | 110 805.00 | | 110 805.00 |
