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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 133 859.00 | 133 070.00 | 789.00 | 133 859.00 |
AR Technical installations, industrial equipment and tools | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 25 448.00 | 19 107.00 | 6 341.00 | 25 448.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 263 285.00 | 156 029.00 | 107 256.00 | 263 285.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 254.00 | | 28 254.00 | 28 254.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 10 356.00 | | 10 356.00 | 10 356.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 48 082.00 | | 48 082.00 | 48 082.00 |
CO Grand total (0 to V) | 311 366.00 | 156 029.00 | 155 338.00 | 311 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 880.00 | 118 880.00 | | 118 880.00 |
DD Legal reserve (1) | 11 888.00 | 11 888.00 | | 11 888.00 |
DG Other reserves | 6 498.00 | 6 498.00 | | 6 498.00 |
DH Retained earnings | -122 202.00 | -67 681.00 | | -122 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 583.00 | -54 521.00 | | -56 583.00 |
DL TOTAL (I) | -41 519.00 | 15 064.00 | | -41 519.00 |
DW Advances and down payments received on current orders | | 516.00 | | |
DX Trade payables and related accounts | 119 418.00 | 505 687.00 | | 119 418.00 |
DY Tax and social security liabilities | 67 337.00 | 16 545.00 | | 67 337.00 |
EA Other liabilities | 10 101.00 | 10 451.00 | | 10 101.00 |
EC TOTAL (IV) | 196 857.00 | 533 199.00 | | 196 857.00 |
EE Grand total (I to V) | 155 338.00 | 548 263.00 | | 155 338.00 |
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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 | 177 258.00 | | 177 258.00 | 177 258.00 |
FG Production sold - services | | | | |
FJ Net sales | 177 258.00 | | 177 258.00 | 177 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 178 868.00 | |
FS Purchases of goods (including customs duties) | | | 180 942.00 | |
FT Inventory change (goods) | | | -64 730.00 | |
FW Other purchases and external expenses | | | 53 533.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 48 980.00 | |
FZ Social Security Contributions | | | 16 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 075.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 264 916.00 | |
GG - OPERATING RESULT (I - II) | | | -86 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | 2 715.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 2 715.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -2 715.00 | | -506.00 |
HK Income tax | -29 972.00 | -28 760.00 | | -29 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 868.00 | 198 539.00 | | 178 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 450.00 | 253 060.00 | | 235 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 583.00 | -54 521.00 | | -56 583.00 |
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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 | 262 035.00 | | 1 250.00 | 262 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 263 285.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 910.00 | | 1 250.00 | 159 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 128 953.00 | 27 075.00 | | 128 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 953.00 | 27 075.00 | | 126 953.00 |
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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 | 119 418.00 | 119 418.00 | | 119 418.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 28 254.00 | | | 28 254.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 413.00 | | | 413.00 |
VP Miscellaneous | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 5 384.00 | | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 851.00 | 37 726.00 | 125.00 | 37 851.00 |
VW VAT | 62 175.00 | 62 175.00 | | 62 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 857.00 | 196 857.00 | | 196 857.00 |
