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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 | 482.00 | 482.00 | | 482.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 17 952.00 | 15 015.00 | 2 937.00 | 17 952.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 19 518.00 | 15 951.00 | 3 567.00 | 19 518.00 |
BX Customers and related accounts | 237 252.00 | | 237 252.00 | 237 252.00 |
BZ Other receivables | 21 867.00 | | 21 867.00 | 21 867.00 |
CD Marketable securities | 100 160.00 | | 100 160.00 | 100 160.00 |
CF Cash and cash equivalents | 85 268.00 | | 85 268.00 | 85 268.00 |
CH Prepaid expenses | 33 320.00 | | 33 320.00 | 33 320.00 |
CJ TOTAL (II) | 477 867.00 | | 477 867.00 | 477 867.00 |
CO Grand total (0 to V) | 497 385.00 | 15 951.00 | 481 434.00 | 497 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 107 566.00 | 131 625.00 | | 107 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 109.00 | 5 941.00 | | -21 109.00 |
DL TOTAL (I) | 174 457.00 | 225 566.00 | | 174 457.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 366.00 | | 343.00 |
DW Advances and down payments received on current orders | | 6 150.00 | | |
DX Trade payables and related accounts | 226 324.00 | 170 786.00 | | 226 324.00 |
DY Tax and social security liabilities | 68 040.00 | 102 350.00 | | 68 040.00 |
EB Prepaid income (2) | 12 270.00 | 92 157.00 | | 12 270.00 |
EC TOTAL (IV) | 306 977.00 | 371 809.00 | | 306 977.00 |
EE Grand total (I to V) | 481 434.00 | 597 374.00 | | 481 434.00 |
EG Accrued income and payables due within one year | 306 977.00 | 371 809.00 | | 306 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 754 616.00 | | 1 754 616.00 | 1 754 616.00 |
FG Production sold - services | 34 052.00 | | 34 052.00 | 34 052.00 |
FJ Net sales | 1 788 668.00 | | 1 788 668.00 | 1 788 668.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 788 681.00 | |
FW Other purchases and external expenses | | | 1 681 157.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 77 377.00 | |
FZ Social Security Contributions | | | 45 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 806 533.00 | |
GG - OPERATING RESULT (I - II) | | | -17 852.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 6 211.00 | 4 142.00 | | 6 211.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | 4 142.00 | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 058.00 | -4 142.00 | | -6 058.00 |
HK Income tax | | 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 634.00 | 2 019 245.00 | | 1 791 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 743.00 | 2 013 304.00 | | 1 812 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 109.00 | 5 941.00 | | -21 109.00 |
HP References: Equipment leasing | | 3 006.00 | | |
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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 | 18 822.00 | | 696.00 | 18 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 19 518.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 711.00 | | 696.00 | 17 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 14 626.00 | 1 325.00 | | 14 626.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 144.00 | 1 325.00 | | 14 144.00 |
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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 | 226 324.00 | 226 324.00 | | 226 324.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
8L Deferred income | 12 270.00 | 12 270.00 | | 12 270.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 237 252.00 | | | 237 252.00 |
VB VAT | 9 528.00 | | | 9 528.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 11 899.00 | | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 33 320.00 | | | 33 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 069.00 | 292 439.00 | 630.00 | 293 069.00 |
VW VAT | 59 647.00 | 59 647.00 | | 59 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 977.00 | 306 977.00 | | 306 977.00 |
