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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 | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 2 240.00 | 251.00 | 2 491.00 |
AT Other tangible assets | 7 103.00 | 2 759.00 | 4 344.00 | 7 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 105.00 | 5 510.00 | 4 595.00 | 10 105.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 63 955.00 | | 63 955.00 | 63 955.00 |
BZ Other receivables | 12 904.00 | | 12 904.00 | 12 904.00 |
CF Cash and cash equivalents | 52 416.00 | | 52 416.00 | 52 416.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 150 298.00 | | 150 298.00 | 150 298.00 |
CO Grand total (0 to V) | 160 404.00 | 5 510.00 | 154 894.00 | 160 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | -159 528.00 | -87 543.00 | | -159 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 652.00 | -71 984.00 | | 90 652.00 |
DL TOTAL (I) | 12 374.00 | -78 278.00 | | 12 374.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 1 926.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 944.00 | 74 956.00 | | 47 944.00 |
DX Trade payables and related accounts | 71 688.00 | 59 522.00 | | 71 688.00 |
DY Tax and social security liabilities | 22 053.00 | 7 476.00 | | 22 053.00 |
EA Other liabilities | 493.00 | 347.00 | | 493.00 |
EC TOTAL (IV) | 142 519.00 | 144 228.00 | | 142 519.00 |
EE Grand total (I to V) | 154 894.00 | 65 950.00 | | 154 894.00 |
EI Including equity loans | 47 944.00 | | | 47 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 275.00 | | 353 275.00 | 353 275.00 |
FJ Net sales | 353 275.00 | | 353 275.00 | 353 275.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 089.00 | |
FU Purchases of raw materials and other supplies | | | 105 709.00 | |
FW Other purchases and external expenses | | | 164 447.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 5 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 546.00 | |
GG - OPERATING RESULT (I - II) | | | 91 542.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 575.00 | 90.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 799.00 | 255.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 345.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -345.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 589.00 | 69 639.00 | | 370 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 936.00 | 141 624.00 | | 279 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 652.00 | -71 984.00 | | 90 652.00 |
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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 | 10 347.00 | | 2 712.00 | 10 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 2 954.00 | 10 105.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454.00 | 9 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 337.00 | | 2 712.00 | 9 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 254.00 | 1 410.00 | 2 154.00 | 6 254.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 1 410.00 | 2 154.00 | 5 744.00 |
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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 | 71 688.00 | 71 688.00 | | 71 688.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 63 955.00 | | | 63 955.00 |
VB VAT | 12 780.00 | | | 12 780.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 47 944.00 | 47 944.00 | | 47 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 882.00 | 81 882.00 | | 81 882.00 |
VW VAT | 21 855.00 | 21 855.00 | | 21 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 519.00 | 142 519.00 | | 142 519.00 |
