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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 | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 8 823.00 | 7 554.00 | 1 269.00 | 8 823.00 |
AT Other tangible assets | 68 990.00 | 45 618.00 | 23 372.00 | 68 990.00 |
BJ TOTAL (I) | 78 256.00 | 53 615.00 | 24 641.00 | 78 256.00 |
BT Goods | 31 903.00 | | 31 903.00 | 31 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 571.00 | | 15 571.00 | 15 571.00 |
BZ Other receivables | 12 017.00 | | 12 017.00 | 12 017.00 |
CF Cash and cash equivalents | 76 442.00 | | 76 442.00 | 76 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 933.00 | | 135 933.00 | 135 933.00 |
CO Grand total (0 to V) | 214 189.00 | 53 615.00 | 160 575.00 | 214 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 128 000.00 | 125 000.00 | | 128 000.00 |
DH Retained earnings | 153.00 | 58.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 141.00 | 23 095.00 | | -69 141.00 |
DL TOTAL (I) | 75 781.00 | 164 922.00 | | 75 781.00 |
DU Loans and Debts from Credit Institutions (3) | 9 907.00 | 21 607.00 | | 9 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 320.00 | 34 238.00 | | 64 320.00 |
DX Trade payables and related accounts | 3 397.00 | 46 169.00 | | 3 397.00 |
DY Tax and social security liabilities | 7 169.00 | 41 952.00 | | 7 169.00 |
EC TOTAL (IV) | 84 793.00 | 143 966.00 | | 84 793.00 |
EE Grand total (I to V) | 160 575.00 | 308 888.00 | | 160 575.00 |
EG Accrued income and payables due within one year | 44 793.00 | 134 059.00 | | 44 793.00 |
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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 | 266 376.00 | | 266 376.00 | 266 376.00 |
FG Production sold - services | 57 786.00 | | 57 786.00 | 57 786.00 |
FJ Net sales | 324 162.00 | | 324 162.00 | 324 162.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 814.00 | |
FS Purchases of goods (including customs duties) | | | 132 681.00 | |
FT Inventory change (goods) | | | 219.00 | |
FW Other purchases and external expenses | | | 120 125.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 103 605.00 | |
FZ Social Security Contributions | | | 21 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 875.00 | |
GG - OPERATING RESULT (I - II) | | | -69 061.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 325.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HK Income tax | | 5 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 111.00 | 466 680.00 | | 327 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 252.00 | 443 585.00 | | 396 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 141.00 | 23 095.00 | | -69 141.00 |
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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 | 77 793.00 | | 463.00 | 77 793.00 |
I4 DECREASES Grand Total | | | 78 256.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 350.00 | | 463.00 | 77 350.00 |
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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 | 38 490.00 | 15 124.00 | | 38 490.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 047.00 | 15 124.00 | | 38 047.00 |
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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
UX Other trade receivables | 15 571.00 | | | 15 571.00 |
VB VAT | 6 834.00 | | | 6 834.00 |
VH Loans with a maturity of more than one year at origin | 9 907.00 | 9 907.00 | | 9 907.00 |
VI Group and Associates | 64 320.00 | 24 320.00 | 40 000.00 | 64 320.00 |
VK Loans repaid during the year | 11 699.00 | | | 11 699.00 |
VM Income taxes | 4 385.00 | | | 4 385.00 |
VP Miscellaneous | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 589.00 | 27 589.00 | | 27 589.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 793.00 | 44 793.00 | 40 000.00 | 84 793.00 |
