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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 83 605.00 | 78 474.00 | 5 131.00 | 83 605.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 98 934.00 | 78 474.00 | 20 460.00 | 98 934.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 40 491.00 | 6 744.00 | 33 747.00 | 40 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 148.00 | 2 700.00 | 89 448.00 | 92 148.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 148 263.00 | 9 444.00 | 138 819.00 | 148 263.00 |
CO Grand total (0 to V) | 247 197.00 | 87 918.00 | 159 279.00 | 247 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 278.00 | 6 278.00 | | 6 278.00 |
DH Retained earnings | -1 693.00 | 81 395.00 | | -1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 186.00 | -83 088.00 | | -79 186.00 |
DL TOTAL (I) | -66 217.00 | 12 969.00 | | -66 217.00 |
DU Loans and Debts from Credit Institutions (3) | 16 548.00 | 6.00 | | 16 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 113.00 | 97 935.00 | | 139 113.00 |
DX Trade payables and related accounts | 20 237.00 | 22 478.00 | | 20 237.00 |
DY Tax and social security liabilities | 29 827.00 | 46 152.00 | | 29 827.00 |
EA Other liabilities | 19 770.00 | 1 880.00 | | 19 770.00 |
EC TOTAL (IV) | 225 496.00 | 168 446.00 | | 225 496.00 |
EE Grand total (I to V) | 159 279.00 | 181 415.00 | | 159 279.00 |
EG Accrued income and payables due within one year | 225 496.00 | 168 446.00 | | 225 496.00 |
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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 | 59 312.00 | | 59 312.00 | 59 312.00 |
FG Production sold - services | 35 236.00 | | 35 236.00 | 35 236.00 |
FJ Net sales | 94 548.00 | | 94 548.00 | 94 548.00 |
FM Inventory production | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 116.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 108 886.00 | |
FS Purchases of goods (including customs duties) | | | 22 722.00 | |
FT Inventory change (goods) | | | 19 925.00 | |
FW Other purchases and external expenses | | | 54 264.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 52 238.00 | |
FZ Social Security Contributions | | | 24 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 194.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 314.00 | |
GG - OPERATING RESULT (I - II) | | | -78 428.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 453.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 5 972.00 | | 3 333.00 |
A4 Equity method investments | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 887.00 | 210 667.00 | | 108 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 073.00 | 293 755.00 | | 188 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 186.00 | -83 088.00 | | -79 186.00 |
HP References: Equipment leasing | 6 326.00 | 6 326.00 | | 6 326.00 |
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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 | 98 933.00 | | 1.00 | 98 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 98 934.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 605.00 | | | 83 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 1.00 | 83.00 |
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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 | 75 164.00 | 3 310.00 | | 75 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 164.00 | 3 310.00 | | 75 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 283.00 | 6 744.00 | 7 283.00 | 7 283.00 |
6T Receivables | 3 750.00 | 450.00 | 1 500.00 | 3 750.00 |
7B Total provisions for depreciation | 11 033.00 | 7 194.00 | 8 783.00 | 11 033.00 |
7C Grand total | 11 033.00 | 7 194.00 | 8 783.00 | 11 033.00 |
UE of which provisions and reversals: - Operating | | 7 194.00 | 8 783.00 | |
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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 | 20 237.00 | 20 237.00 | | 20 237.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 770.00 | 19 770.00 | | 19 770.00 |
UX Other trade receivables | 86 748.00 | | | 86 748.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 16 548.00 | 16 548.00 | | 16 548.00 |
VI Group and Associates | 139 113.00 | 139 113.00 | | 139 113.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 485.00 | | | 13 485.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 949.00 | 98 949.00 | | 98 949.00 |
VW VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 496.00 | 225 496.00 | | 225 496.00 |
