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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 11 000.00 | | 11 001.00 | 11 000.00 |
AT Other tangible assets | 33 214.00 | 32 494.00 | 719.00 | 33 214.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 45 772.00 | 33 152.00 | 12 619.00 | 45 772.00 |
BT Goods | 15 701.00 | | 15 701.00 | 15 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 293.00 | | 60 293.00 | 60 293.00 |
BZ Other receivables | 15 093.00 | | 15 093.00 | 15 093.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 95 908.00 | | 95 908.00 | 95 908.00 |
CO Grand total (0 to V) | 141 680.00 | 33 152.00 | 108 527.00 | 141 680.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | 41 690.00 | 41 690.00 | | 41 690.00 |
DH Retained earnings | -25 307.00 | -26 502.00 | | -25 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 434.00 | 1 195.00 | | -19 434.00 |
DL TOTAL (I) | 5 199.00 | 24 633.00 | | 5 199.00 |
DU Loans and Debts from Credit Institutions (3) | 35 065.00 | 53 137.00 | | 35 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 58 821.00 | | 5 099.00 |
DW Advances and down payments received on current orders | 5 225.00 | 5 600.00 | | 5 225.00 |
DX Trade payables and related accounts | 27 628.00 | 100 159.00 | | 27 628.00 |
DY Tax and social security liabilities | 30 311.00 | 35 148.00 | | 30 311.00 |
EC TOTAL (IV) | 103 328.00 | 252 865.00 | | 103 328.00 |
EE Grand total (I to V) | 108 527.00 | 277 497.00 | | 108 527.00 |
EG Accrued income and payables due within one year | 81 761.00 | 212 384.00 | | 81 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 180.00 | | 98.00 |
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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 | 383 257.00 | | 383 257.00 | 383 257.00 |
FJ Net sales | 383 257.00 | | 383 257.00 | 383 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 388 075.00 | |
FS Purchases of goods (including customs duties) | | | 145 104.00 | |
FT Inventory change (goods) | | | 54 456.00 | |
FW Other purchases and external expenses | | | 95 826.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 86 582.00 | |
FZ Social Security Contributions | | | 29 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 426 223.00 | |
GG - OPERATING RESULT (I - II) | | | -38 148.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 10 213.00 | | 3 333.00 |
A2 TOTAL ASSETS | 13 816.00 | 22 354.00 | | 13 816.00 |
A4 Equity method investments | 66.00 | 1 265.00 | | 66.00 |
HA Exceptional income from management transactions | 39 438.00 | 458.00 | | 39 438.00 |
HB Exceptional income from capital transactions | 50 600.00 | 521.00 | | 50 600.00 |
HD Total exceptional income (VII) | 90 038.00 | 979.00 | | 90 038.00 |
HE Exceptional expenses on management operations | 12 765.00 | | | 12 765.00 |
HF Exceptional expenses on capital transactions | 57 227.00 | | | 57 227.00 |
HH Total exceptional expenses (VIII) | 69 992.00 | | | 69 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 046.00 | 979.00 | | 20 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 114.00 | 664 724.00 | | 478 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 548.00 | 663 529.00 | | 497 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 434.00 | 1 195.00 | | -19 434.00 |
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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 | 145 171.00 | | 900.00 | 145 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 900.00 | |
I4 DECREASES Grand Total | | 100 299.00 | 45 772.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | 11 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 478.00 | 33 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 879.00 | | | 11 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 691.00 | | | 127 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 900.00 | 5 600.00 |
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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 | 70 484.00 | 5 740.00 | 43 072.00 | 70 484.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | | 221.00 | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 604.00 | 5 740.00 | 42 850.00 | 69 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | | 1 375.00 | 1 375.00 |
7C Grand total | 1 375.00 | | 1 375.00 | 1 375.00 |
UE of which provisions and reversals: - Operating | | | 1 375.00 | |
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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 | 27 628.00 | 27 628.00 | | 27 628.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 8 651.00 | 8 651.00 | | 8 651.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 60 293.00 | | | 60 293.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 149.00 | | | 2 149.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 34 966.00 | 18 624.00 | 16 342.00 | 34 966.00 |
VI Group and Associates | 5 099.00 | 5 099.00 | | 5 099.00 |
VJ Loans taken out during the year | 1 687.00 | | | 1 687.00 |
VK Loans repaid during the year | 19 641.00 | | | 19 641.00 |
VM Income taxes | 4 745.00 | | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | | | 6 880.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 683.00 | 76 683.00 | | 76 683.00 |
VW VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 103.00 | 81 761.00 | 16 342.00 | 98 103.00 |
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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 |
