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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 | 3 646.00 | 3 366.00 | 280.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 28 560.00 | 12 979.00 | 15 581.00 | 28 560.00 |
AT Other tangible assets | 29 715.00 | 23 248.00 | 6 467.00 | 29 715.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 65 521.00 | 39 592.00 | 25 929.00 | 65 521.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 118 540.00 | | 118 540.00 | 118 540.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 164 369.00 | | 164 369.00 | 164 369.00 |
CO Grand total (0 to V) | 229 890.00 | 39 592.00 | 190 298.00 | 229 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 231.00 | 93 312.00 | | 38 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 308.00 | -55 082.00 | | -10 308.00 |
DL TOTAL (I) | 36 307.00 | 46 615.00 | | 36 307.00 |
DU Loans and Debts from Credit Institutions (3) | 54 757.00 | 58 931.00 | | 54 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 35 892.00 | 19 752.00 | | 35 892.00 |
DY Tax and social security liabilities | 63 342.00 | 47 514.00 | | 63 342.00 |
EC TOTAL (IV) | 153 991.00 | 126 247.00 | | 153 991.00 |
EE Grand total (I to V) | 190 298.00 | 172 862.00 | | 190 298.00 |
EG Accrued income and payables due within one year | 124 668.00 | 81 951.00 | | 124 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 455.00 | | | 10 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 452.00 | | 203 452.00 | 203 452.00 |
FJ Net sales | 203 452.00 | | 203 452.00 | 203 452.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 955.00 | |
FW Other purchases and external expenses | | | 75 697.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 86 375.00 | |
FZ Social Security Contributions | | | 36 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 212 075.00 | |
GG - OPERATING RESULT (I - II) | | | -9 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 186.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 932.00 | 1 398.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 955.00 | 202 071.00 | | 202 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 264.00 | 257 153.00 | | 213 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 308.00 | -55 082.00 | | -10 308.00 |
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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 | 65 521.00 | | | 65 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 65 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646.00 | | | 3 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 275.00 | | | 58 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 32 422.00 | 7 170.00 | | 32 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 385.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 442.00 | 6 785.00 | | 29 442.00 |
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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 | 35 892.00 | 35 892.00 | | 35 892.00 |
8C Staff and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 118 540.00 | | | 118 540.00 |
VB VAT | 5 673.00 | | | 5 673.00 |
VG Loans with a maturity of up to one year at origin | 10 455.00 | 10 455.00 | | 10 455.00 |
VH Loans with a maturity of more than one year at origin | 44 302.00 | 14 979.00 | 29 323.00 | 44 302.00 |
VK Loans repaid during the year | 14 627.00 | | | 14 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 9 950.00 | | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 959.00 | 136 359.00 | 3 600.00 | 139 959.00 |
VW VAT | 34 207.00 | 34 207.00 | | 34 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 991.00 | 124 668.00 | 29 323.00 | 153 991.00 |
