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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 | 80 000.00 | 25 333.00 | 54 667.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 34 047.00 | 28 352.00 | 5 695.00 | 34 047.00 |
AT Other tangible assets | 103 827.00 | 31 795.00 | 72 033.00 | 103 827.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 261 874.00 | 85 480.00 | 176 394.00 | 261 874.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CF Cash and cash equivalents | 12 288.00 | | 12 288.00 | 12 288.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 29 131.00 | | 29 131.00 | 29 131.00 |
CO Grand total (0 to V) | 291 005.00 | 85 480.00 | 205 525.00 | 291 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -74 185.00 | -74 814.00 | | -74 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 223.00 | 629.00 | | -12 223.00 |
DL TOTAL (I) | -79 408.00 | -67 185.00 | | -79 408.00 |
DU Loans and Debts from Credit Institutions (3) | 75 868.00 | 97 544.00 | | 75 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 695.00 | 168 054.00 | | 164 695.00 |
DX Trade payables and related accounts | 13 295.00 | 14 210.00 | | 13 295.00 |
DY Tax and social security liabilities | 29 494.00 | 22 244.00 | | 29 494.00 |
EA Other liabilities | 1 581.00 | 2 077.00 | | 1 581.00 |
EC TOTAL (IV) | 284 933.00 | 304 129.00 | | 284 933.00 |
EE Grand total (I to V) | 205 525.00 | 236 945.00 | | 205 525.00 |
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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 | 450 012.00 | | 450 012.00 | 450 012.00 |
FG Production sold - services | 5 936.00 | | 5 936.00 | 5 936.00 |
FJ Net sales | 455 948.00 | | 455 948.00 | 455 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 460 269.00 | |
FS Purchases of goods (including customs duties) | | | 279 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 66 930.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 78 606.00 | |
FZ Social Security Contributions | | | 15 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 971.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 468 787.00 | |
GG - OPERATING RESULT (I - II) | | | -8 518.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 269.00 | 517 033.00 | | 460 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 492.00 | 516 403.00 | | 472 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 223.00 | 629.00 | | -12 223.00 |
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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 | 261 874.00 | | | 261 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | | 261 874.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 874.00 | | | 137 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
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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 | 63 509.00 | 21 971.00 | | 63 509.00 |
PE DEPRECIATION Total including other intangible assets | 17 333.00 | 8 000.00 | | 17 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 175.00 | 13 971.00 | | 46 175.00 |
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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 | 13 295.00 | 13 295.00 | | 13 295.00 |
8C Staff and Related Accounts | 11 566.00 | 11 566.00 | | 11 566.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 44 000.00 | | | 44 000.00 |
VB VAT | 5 510.00 | | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 75 868.00 | 16 358.00 | 59 510.00 | 75 868.00 |
VI Group and Associates | 164 695.00 | 164 695.00 | | 164 695.00 |
VK Loans repaid during the year | 21 606.00 | | | 21 606.00 |
VM Income taxes | 4 526.00 | | | 4 526.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 635.00 | 12 635.00 | 44 000.00 | 56 635.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 933.00 | 225 423.00 | 59 510.00 | 284 933.00 |
