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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 | 6 000.00 | 4 122.00 | 1 877.00 | 6 000.00 |
AH Goodwill | | | | |
AP Buildings | 7 109.00 | 6 220.00 | 888.00 | 7 109.00 |
AR Technical installations, industrial equipment and tools | 27 449.00 | 16 130.00 | 11 319.00 | 27 449.00 |
AT Other tangible assets | 12 617.00 | 11 183.00 | 1 433.00 | 12 617.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 55 950.00 | 37 657.00 | 18 293.00 | 55 950.00 |
BT Goods | 1 419.00 | | 1 419.00 | 1 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 57 463.00 | | 57 463.00 | 57 463.00 |
CF Cash and cash equivalents | 6 940.00 | | 6 940.00 | 6 940.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 75 623.00 | | 75 623.00 | 75 623.00 |
CO Grand total (0 to V) | 131 573.00 | 37 657.00 | 93 916.00 | 131 573.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -40 896.00 | -58 792.00 | | -40 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 879.00 | 17 896.00 | | -152 879.00 |
DL TOTAL (I) | -184 975.00 | -32 096.00 | | -184 975.00 |
DU Loans and Debts from Credit Institutions (3) | 13 640.00 | 68 602.00 | | 13 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 980.00 | 10 724.00 | | 13 980.00 |
DX Trade payables and related accounts | 211 656.00 | 121 470.00 | | 211 656.00 |
DY Tax and social security liabilities | 39 615.00 | 33 314.00 | | 39 615.00 |
EC TOTAL (IV) | 278 892.00 | 234 111.00 | | 278 892.00 |
EE Grand total (I to V) | 93 916.00 | 202 015.00 | | 93 916.00 |
EG Accrued income and payables due within one year | 278 892.00 | 219 527.00 | | 278 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 640.00 | 35 143.00 | | 13 640.00 |
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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 | 1 247 079.00 | | 1 247 079.00 | 1 247 079.00 |
FJ Net sales | 1 247 079.00 | | 1 247 079.00 | 1 247 079.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 263 106.00 | |
FS Purchases of goods (including customs duties) | | | 931 528.00 | |
FT Inventory change (goods) | | | 6 366.00 | |
FU Purchases of raw materials and other supplies | | | 18 539.00 | |
FW Other purchases and external expenses | | | 189 610.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 146 726.00 | |
FZ Social Security Contributions | | | 40 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 346 602.00 | |
GG - OPERATING RESULT (I - II) | | | -83 496.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 491.00 | 576.00 | | 15 491.00 |
HB Exceptional income from capital transactions | 70 231.00 | 1 013.00 | | 70 231.00 |
HD Total exceptional income (VII) | 70 231.00 | 1 013.00 | | 70 231.00 |
HE Exceptional expenses on management operations | 8 823.00 | 7 498.00 | | 8 823.00 |
HF Exceptional expenses on capital transactions | 128 478.00 | | | 128 478.00 |
HH Total exceptional expenses (VIII) | 137 302.00 | 7 498.00 | | 137 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 071.00 | -6 485.00 | | -67 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 348.00 | 1 466 130.00 | | 1 333 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 228.00 | 1 448 234.00 | | 1 486 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 879.00 | 17 896.00 | | -152 879.00 |
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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 | 237 967.00 | | 12 600.00 | 237 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 084.00 | 2 774.00 | |
I4 DECREASES Grand Total | | 104 617.00 | 55 951.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 533.00 | 47 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 109.00 | | 12 600.00 | 132 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 858.00 | | | 9 858.00 |
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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 | 93 361.00 | 6 871.00 | 64 573.00 | 93 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 239.00 | 6 871.00 | 64 573.00 | 91 239.00 |
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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 | 211 656.00 | 211 656.00 | | 211 656.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
8E Income Taxes | 11 180.00 | 11 180.00 | | 11 180.00 |
UT Other financial assets | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 1 852.00 | | | 1 852.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 12 453.00 | | | 12 453.00 |
VH Loans with a maturity of more than one year at origin | 13 640.00 | 13 640.00 | | 13 640.00 |
VI Group and Associates | 13 981.00 | 13 981.00 | | 13 981.00 |
VK Loans repaid during the year | 33 337.00 | | | 33 337.00 |
VM Income taxes | 7 328.00 | | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 732.00 | | | 36 732.00 |
VS Prepaid expenses | 7 948.00 | | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 987.00 | 69 987.00 | | 69 987.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 891.00 | 278 891.00 | | 278 891.00 |
