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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 5 917.00 | | 5 917.00 |
AT Other tangible assets | 7 069.00 | 6 012.00 | 1 057.00 | 7 069.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 15 682.00 | 13 978.00 | 1 705.00 | 15 682.00 |
BT Goods | 3 583.00 | | 3 583.00 | 3 583.00 |
BX Customers and related accounts | 57 910.00 | | 57 910.00 | 57 910.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 61 743.00 | | 61 743.00 | 61 743.00 |
CO Grand total (0 to V) | 77 425.00 | 13 978.00 | 63 448.00 | 77 425.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 359 660.00 | 359 660.00 | | 359 660.00 |
DH Retained earnings | -354 671.00 | -362 587.00 | | -354 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 950.00 | 7 916.00 | | -28 950.00 |
DL TOTAL (I) | -3 900.00 | 25 050.00 | | -3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 22 811.00 | | | 22 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 9 522.00 | 2 860.00 | | 9 522.00 |
DY Tax and social security liabilities | 2 188.00 | 4 072.00 | | 2 188.00 |
EA Other liabilities | 20 743.00 | 20 238.00 | | 20 743.00 |
EC TOTAL (IV) | 67 348.00 | 27 255.00 | | 67 348.00 |
EE Grand total (I to V) | 63 448.00 | 52 305.00 | | 63 448.00 |
EG Accrued income and payables due within one year | 67 348.00 | 27 255.00 | | 67 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 811.00 | | | 22 811.00 |
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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 | 88 750.00 | | 88 750.00 | 88 750.00 |
FG Production sold - services | 10 560.00 | | 10 560.00 | 10 560.00 |
FJ Net sales | 99 310.00 | | 99 310.00 | 99 310.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 313.00 | |
FS Purchases of goods (including customs duties) | | | 58 583.00 | |
FT Inventory change (goods) | | | 5 417.00 | |
FW Other purchases and external expenses | | | 37 555.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 12 618.00 | |
FZ Social Security Contributions | | | 10 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GF Total Operating Expenses (II) | | | 127 350.00 | |
GG - OPERATING RESULT (I - II) | | | -28 037.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 284.00 | 12 563.00 | | 10 284.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 313.00 | 534 351.00 | | 99 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 263.00 | 526 435.00 | | 128 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 950.00 | 7 916.00 | | -28 950.00 |
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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 | 14 010.00 | | 1 672.00 | 14 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 15 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 314.00 | | 1 672.00 | 11 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 13 014.00 | 964.00 | | 13 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 10.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 976.00 | 954.00 | | 10 976.00 |
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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 | 9 522.00 | 9 522.00 | | 9 522.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 743.00 | 20 743.00 | | 20 743.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 57 910.00 | | | 57 910.00 |
VB VAT | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 22 811.00 | 22 811.00 | | 22 811.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 610.00 | 58 610.00 | | 58 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 348.00 | 55 348.00 | | 55 348.00 |
