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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 | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 45 836.00 | 37 726.00 | 8 110.00 | 45 836.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 67 147.00 | 46 169.00 | 20 977.00 | 67 147.00 |
BT Goods | 39 769.00 | | 39 769.00 | 39 769.00 |
BX Customers and related accounts | 136 192.00 | | 136 192.00 | 136 192.00 |
BZ Other receivables | 62 826.00 | | 62 826.00 | 62 826.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 240 484.00 | | 240 484.00 | 240 484.00 |
CO Grand total (0 to V) | 307 631.00 | 46 169.00 | 261 461.00 | 307 631.00 |
CU Other investments | 19 800.00 | 7 258.00 | 12 542.00 | 19 800.00 |
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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 |
DG Other reserves | 167 274.00 | 199 138.00 | | 167 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 490.00 | -31 864.00 | | -35 490.00 |
DL TOTAL (I) | 140 584.00 | 176 074.00 | | 140 584.00 |
DU Loans and Debts from Credit Institutions (3) | 20 687.00 | 3 923.00 | | 20 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | 21 791.00 | | 6 305.00 |
DX Trade payables and related accounts | 56 318.00 | 45 792.00 | | 56 318.00 |
DY Tax and social security liabilities | 37 567.00 | 39 298.00 | | 37 567.00 |
EC TOTAL (IV) | 120 877.00 | 110 805.00 | | 120 877.00 |
EE Grand total (I to V) | 261 461.00 | 286 879.00 | | 261 461.00 |
EG Accrued income and payables due within one year | 120 877.00 | 110 805.00 | | 120 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 807.00 | 3 437.00 | | 19 807.00 |
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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 | 134 340.00 | | 134 340.00 | 134 340.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 162 340.00 | | 162 340.00 | 162 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 344.00 | |
FS Purchases of goods (including customs duties) | | | 64 611.00 | |
FT Inventory change (goods) | | | 14 575.00 | |
FW Other purchases and external expenses | | | 25 692.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 59 160.00 | |
FZ Social Security Contributions | | | 22 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 190 170.00 | |
GG - OPERATING RESULT (I - II) | | | -26 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 258.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 8 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 404.00 | | 1 000.00 |
A2 TOTAL ASSETS | 4 821.00 | 4 418.00 | | 4 821.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 572.00 | 683.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 683.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -683.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 366.00 | 181 024.00 | | 163 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 856.00 | 212 889.00 | | 198 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 490.00 | -31 864.00 | | -35 490.00 |
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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 | 67 087.00 | | 60.00 | 67 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 125.00 | |
I4 DECREASES Grand Total | | | 67 147.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 892.00 | | | 46 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 065.00 | | 60.00 | 20 065.00 |
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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 | 37 305.00 | 1 607.00 | | 37 305.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 175.00 | 1 607.00 | | 37 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 258.00 | | |
7C Grand total | | 7 258.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 258.00 | | |
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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 | 56 318.00 | 56 318.00 | | 56 318.00 |
8C Staff and Related Accounts | 19 571.00 | 19 571.00 | | 19 571.00 |
8D Social Security and Other Social Organizations | 7 039.00 | 7 039.00 | | 7 039.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 136 192.00 | | | 136 192.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VC Group and associates | 54 922.00 | | | 54 922.00 |
VG Loans with a maturity of up to one year at origin | 20 687.00 | 20 687.00 | | 20 687.00 |
VI Group and Associates | 6 305.00 | 6 305.00 | | 6 305.00 |
VM Income taxes | 3 620.00 | | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | | | 2 919.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 459.00 | 199 134.00 | 325.00 | 199 459.00 |
VW VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 877.00 | 120 877.00 | | 120 877.00 |
