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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 7 932.00 | 1 919.00 | 6 013.00 | 7 932.00 |
AT Other tangible assets | 11 301.00 | 2 675.00 | 8 626.00 | 11 301.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 22 788.00 | 5 249.00 | 17 538.00 | 22 788.00 |
BN Goods in progress | | | | |
BT Goods | 25 069.00 | | 25 069.00 | 25 069.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 39 748.00 | | 39 748.00 | 39 748.00 |
BZ Other receivables | 24 018.00 | | 24 018.00 | 24 018.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 91 299.00 | | 91 299.00 | 91 299.00 |
CO Grand total (0 to V) | 114 087.00 | 5 249.00 | 108 838.00 | 114 087.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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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 | 62 881.00 | 62 881.00 | | 62 881.00 |
DH Retained earnings | -33 205.00 | | | -33 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 111.00 | -33 205.00 | | -5 111.00 |
DL TOTAL (I) | 32 949.00 | 38 060.00 | | 32 949.00 |
DQ Provisions for Expenses | 1 100.00 | 12 400.00 | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | 12 400.00 | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 31 822.00 | 73.00 | | 31 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 4 463.00 | | 4 552.00 |
DW Advances and down payments received on current orders | 3 450.00 | 16.00 | | 3 450.00 |
DX Trade payables and related accounts | 21 865.00 | 29 351.00 | | 21 865.00 |
DY Tax and social security liabilities | 13 099.00 | 14 099.00 | | 13 099.00 |
EA Other liabilities | | 1 751.00 | | |
EC TOTAL (IV) | 74 788.00 | 49 753.00 | | 74 788.00 |
EE Grand total (I to V) | 108 838.00 | 100 214.00 | | 108 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 73.00 | | 77.00 |
EI Including equity loans | 4 552.00 | | | 4 552.00 |
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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 | 343 011.00 | | 343 011.00 | 343 011.00 |
FG Production sold - services | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 343 951.00 | | 343 951.00 | 343 951.00 |
FM Inventory production | | | -2 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 352 735.00 | |
FS Purchases of goods (including customs duties) | | | 197 758.00 | |
FT Inventory change (goods) | | | -21 668.00 | |
FW Other purchases and external expenses | | | 153 650.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 49 578.00 | |
FZ Social Security Contributions | | | 15 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 748.00 | |
GF Total Operating Expenses (II) | | | 407 563.00 | |
GG - OPERATING RESULT (I - II) | | | -54 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 48 655.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 14 109.00 | 24 297.00 | | 14 109.00 |
HD Total exceptional income (VII) | 64 109.00 | 72 952.00 | | 64 109.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 14 165.00 | 30 036.00 | | 14 165.00 |
HH Total exceptional expenses (VIII) | 14 367.00 | 30 036.00 | | 14 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 742.00 | 42 915.00 | | 49 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 013.00 | 410 603.00 | | 417 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 124.00 | 443 809.00 | | 422 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 111.00 | -33 205.00 | | -5 111.00 |
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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 | 20 964.00 | | 15 989.00 | 20 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 165.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 14 165.00 | 22 788.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724.00 | | 15 509.00 | 3 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 585.00 | | 480.00 | 16 585.00 |
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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 | 3 044.00 | 2 205.00 | | 3 044.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 2 205.00 | | 2 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 400.00 | | 11 300.00 | 12 400.00 |
7C Grand total | 12 400.00 | | 11 300.00 | 12 400.00 |
UE of which provisions and reversals: - Operating | | | 11 300.00 | |
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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 | 21 865.00 | 21 865.00 | | 21 865.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
UT Other financial assets | 2 655.00 | | | 2 655.00 |
UX Other trade receivables | 39 748.00 | | | 39 748.00 |
VB VAT | 6 400.00 | | | 6 400.00 |
VC Group and associates | 6 800.00 | | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 31 746.00 | 18 932.00 | 12 814.00 | 31 746.00 |
VI Group and Associates | 4 552.00 | 4 552.00 | | 4 552.00 |
VJ Loans taken out during the year | 47 733.00 | | | 47 733.00 |
VK Loans repaid during the year | 6 510.00 | | | 6 510.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VP Miscellaneous | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 628.00 | | | 8 628.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 075.00 | 64 420.00 | 2 655.00 | 67 075.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 338.00 | 58 524.00 | 12 814.00 | 71 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
