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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 | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 36 790.00 | 28 951.00 | 7 839.00 | 36 790.00 |
AT Other tangible assets | 33 821.00 | 25 342.00 | 8 479.00 | 33 821.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 77 338.00 | 54 539.00 | 22 799.00 | 77 338.00 |
BT Goods | 27 857.00 | | 27 857.00 | 27 857.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | 70 273.00 | | 70 273.00 | 70 273.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 121 332.00 | | 121 332.00 | 121 332.00 |
CO Grand total (0 to V) | 198 671.00 | 54 539.00 | 144 132.00 | 198 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 299.00 | 2 299.00 | | 2 299.00 |
DG Other reserves | 92 331.00 | 91 573.00 | | 92 331.00 |
DH Retained earnings | -9 355.00 | -9 355.00 | | -9 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 925.00 | 757.00 | | -20 925.00 |
DL TOTAL (I) | 87 350.00 | 108 275.00 | | 87 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 043.00 | | 1 043.00 |
DX Trade payables and related accounts | 33 808.00 | 31 262.00 | | 33 808.00 |
DY Tax and social security liabilities | 21 930.00 | 21 374.00 | | 21 930.00 |
EC TOTAL (IV) | 56 782.00 | 53 680.00 | | 56 782.00 |
EE Grand total (I to V) | 144 132.00 | 161 956.00 | | 144 132.00 |
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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 | 310 901.00 | | 310 901.00 | 310 901.00 |
FG Production sold - services | 27 993.00 | | 27 993.00 | 27 993.00 |
FJ Net sales | 338 894.00 | | 338 894.00 | 338 894.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 339 362.00 | |
FS Purchases of goods (including customs duties) | | | 161 284.00 | |
FT Inventory change (goods) | | | 3 459.00 | |
FW Other purchases and external expenses | | | 55 278.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 81 389.00 | |
FZ Social Security Contributions | | | 33 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 21 209.00 | |
GF Total Operating Expenses (II) | | | 361 412.00 | |
GG - OPERATING RESULT (I - II) | | | -22 049.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 19.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 19.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 19.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 487.00 | 366 371.00 | | 340 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 412.00 | 365 613.00 | | 361 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 925.00 | 757.00 | | -20 925.00 |
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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 | 70 972.00 | | 8 646.00 | 70 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 481.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 77 338.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 70 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 246.00 | | 8 646.00 | 64 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 481.00 | | | 6 481.00 |
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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 | 54 578.00 | 2 241.00 | 2 280.00 | 54 578.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 332.00 | 2 241.00 | 2 280.00 | 54 332.00 |
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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 | 33 808.00 | 33 808.00 | | 33 808.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 15 027.00 | 15 027.00 | | 15 027.00 |
UT Other financial assets | 6 481.00 | | | 6 481.00 |
UX Other trade receivables | 4 223.00 | | | 4 223.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VM Income taxes | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | | | 2 451.00 |
VS Prepaid expenses | 10 474.00 | | | 10 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 050.00 | 22 569.00 | 6 481.00 | 29 050.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 782.00 | 56 782.00 | | 56 782.00 |
