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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
AR Technical installations, industrial equipment and tools | 22 516.00 | 10 106.00 | 12 409.00 | 22 516.00 |
AT Other tangible assets | 10 226.00 | 7 500.00 | 2 726.00 | 10 226.00 |
BJ TOTAL (I) | 35 897.00 | 20 742.00 | 15 155.00 | 35 897.00 |
BT Goods | 20 590.00 | | 20 590.00 | 20 590.00 |
BX Customers and related accounts | 28 875.00 | | 28 875.00 | 28 875.00 |
BZ Other receivables | 52 743.00 | | 52 743.00 | 52 743.00 |
CF Cash and cash equivalents | 16 712.00 | | 16 712.00 | 16 712.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 119 214.00 | | 119 214.00 | 119 214.00 |
CO Grand total (0 to V) | 155 111.00 | 20 742.00 | 134 369.00 | 155 111.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 133.00 | 62 639.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 243.00 | 9 494.00 | | -20 243.00 |
DL TOTAL (I) | 60 274.00 | 80 518.00 | | 60 274.00 |
DU Loans and Debts from Credit Institutions (3) | 21 332.00 | | | 21 332.00 |
DX Trade payables and related accounts | 25 457.00 | 22 427.00 | | 25 457.00 |
DY Tax and social security liabilities | 26 441.00 | 17 688.00 | | 26 441.00 |
EA Other liabilities | 864.00 | 852.00 | | 864.00 |
EC TOTAL (IV) | 74 094.00 | 40 967.00 | | 74 094.00 |
EE Grand total (I to V) | 134 369.00 | 121 485.00 | | 134 369.00 |
EG Accrued income and payables due within one year | 61 819.00 | 40 967.00 | | 61 819.00 |
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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 | 145 440.00 | | 145 440.00 | 145 440.00 |
FG Production sold - services | 8 370.00 | | 8 370.00 | 8 370.00 |
FJ Net sales | 153 810.00 | | 153 810.00 | 153 810.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 153 894.00 | |
FS Purchases of goods (including customs duties) | | | 66 386.00 | |
FT Inventory change (goods) | | | 6 192.00 | |
FW Other purchases and external expenses | | | 39 987.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 43 911.00 | |
FZ Social Security Contributions | | | 9 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 173 933.00 | |
GG - OPERATING RESULT (I - II) | | | -20 038.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43.00 | | | 43.00 |
HK Income tax | | 1 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 894.00 | 166 389.00 | | 153 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 138.00 | 156 895.00 | | 174 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 243.00 | 9 494.00 | | -20 243.00 |
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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 | 47 676.00 | | 14 516.00 | 47 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294.00 | | | 294.00 |
KD ACQUISITIONS Total including other intangible assets | 4 435.00 | | | 4 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 928.00 | | 14 516.00 | 42 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 40 078.00 | 6 959.00 | 26 295.00 | 40 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294.00 | | 294.00 | 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | | 1 299.00 | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 349.00 | 6 959.00 | 24 702.00 | 35 349.00 |
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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 | 25 457.00 | 25 457.00 | | 25 457.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 28 875.00 | | | 28 875.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 13 502.00 | | | 13 502.00 |
VH Loans with a maturity of more than one year at origin | 21 333.00 | 9 057.00 | 12 276.00 | 21 333.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 5 967.00 | | | 5 967.00 |
VM Income taxes | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 732.00 | | | 36 732.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 912.00 | 81 912.00 | | 81 912.00 |
VW VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 095.00 | 61 819.00 | 12 276.00 | 74 095.00 |
