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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 963.00 | 963.00 | | 963.00 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 2 613.00 | 1 037.00 | 1 576.00 | 2 613.00 |
AT Other tangible assets | 299 079.00 | 104 251.00 | 194 829.00 | 299 079.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 318 853.00 | 106 698.00 | 212 155.00 | 318 853.00 |
BT Goods | 54 067.00 | | 54 067.00 | 54 067.00 |
BX Customers and related accounts | 81 913.00 | 4 367.00 | 77 545.00 | 81 913.00 |
BZ Other receivables | 456 843.00 | | 456 843.00 | 456 843.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 129 150.00 | | 129 150.00 | 129 150.00 |
CH Prepaid expenses | 77 736.00 | | 77 736.00 | 77 736.00 |
CJ TOTAL (II) | 799 722.00 | 4 367.00 | 795 355.00 | 799 722.00 |
CO Grand total (0 to V) | 1 118 575.00 | 111 066.00 | 1 007 510.00 | 1 118 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 430.00 | | | 39 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 526.00 | | | -9 526.00 |
DL TOTAL (I) | 51 903.00 | | | 51 903.00 |
DU Loans and Debts from Credit Institutions (3) | 91 481.00 | | | 91 481.00 |
DW Advances and down payments received on current orders | 174 308.00 | | | 174 308.00 |
DX Trade payables and related accounts | 525 460.00 | | | 525 460.00 |
DY Tax and social security liabilities | 164 194.00 | | | 164 194.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 955 607.00 | | | 955 607.00 |
EE Grand total (I to V) | 1 007 510.00 | | | 1 007 510.00 |
EG Accrued income and payables due within one year | 884 276.00 | | | 884 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 1 003 431.00 | 20 375.00 | 1 023 806.00 | 1 003 431.00 |
FG Production sold - services | 237 493.00 | 625.00 | 238 118.00 | 237 493.00 |
FJ Net sales | 1 240 924.00 | 21 000.00 | 1 261 924.00 | 1 240 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 325 571.00 | |
FS Purchases of goods (including customs duties) | | | 593 299.00 | |
FT Inventory change (goods) | | | -2 245.00 | |
FU Purchases of raw materials and other supplies | | | 12 876.00 | |
FW Other purchases and external expenses | | | 359 396.00 | |
FX Taxes, duties, and similar payments | | | 23 581.00 | |
FY Salaries and Wages | | | 220 386.00 | |
FZ Social Security Contributions | | | 78 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 367.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 333 548.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 483.00 | | | 64 483.00 |
A2 TOTAL ASSETS | 2 660.00 | | | 2 660.00 |
HA Exceptional income from management transactions | 10 126.00 | | | 10 126.00 |
HB Exceptional income from capital transactions | 10 275.00 | | | 10 275.00 |
HC Reversals of provisions and transfers of expenses | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 21 241.00 | | | 21 241.00 |
HE Exceptional expenses on management operations | 12 130.00 | | | 12 130.00 |
HF Exceptional expenses on capital transactions | 7 587.00 | | | 7 587.00 |
HH Total exceptional expenses (VIII) | 19 717.00 | | | 19 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 150.00 | | | 1 347 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 676.00 | | | 1 356 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 526.00 | | | -9 526.00 |
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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 | 299 646.00 | | 31 893.00 | 299 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 963.00 | | | 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 12 686.00 | 318 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 963.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 686.00 | 301 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 735.00 | | 29 643.00 | 284 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 2 250.00 | 13 500.00 |
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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 | 69 784.00 | 43 694.00 | 6 779.00 | 69 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 667.00 | 296.00 | | 667.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 669.00 | 43 398.00 | 6 779.00 | 68 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 367.00 | | |
7B Total provisions for depreciation | | 4 367.00 | | |
7C Grand total | | 4 367.00 | | |
UE of which provisions and reversals: - Operating | | 4 367.00 | | |
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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 | 525 460.00 | 525 460.00 | | 525 460.00 |
8C Staff and Related Accounts | 44 462.00 | 44 462.00 | | 44 462.00 |
8D Social Security and Other Social Organizations | 53 485.00 | 53 485.00 | | 53 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 76 959.00 | | | 76 959.00 |
VA Doubtful or disputed receivables | 4 954.00 | | | 4 954.00 |
VB VAT | 72 973.00 | | | 72 973.00 |
VC Group and associates | 356 893.00 | | | 356 893.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 91 260.00 | 19 930.00 | 71 330.00 | 91 260.00 |
VK Loans repaid during the year | 19 295.00 | | | 19 295.00 |
VM Income taxes | 9 351.00 | | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 267.00 | 7 267.00 | | 7 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 626.00 | | | 17 626.00 |
VS Prepaid expenses | 77 736.00 | | | 77 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 242.00 | 616 492.00 | 15 750.00 | 632 242.00 |
VW VAT | 58 979.00 | 58 979.00 | | 58 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 299.00 | 709 969.00 | 71 330.00 | 781 299.00 |
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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 | 5.00 | | | 5.00 |
