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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 1 478.00 | 987.00 | 491.00 | 1 478.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 146.00 | 1 354.00 | 2 791.00 | 4 146.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 444.00 | 28 705.00 | 14 738.00 | 43 444.00 |
BZ Other receivables | 12 340.00 | | 12 340.00 | 12 340.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 331.00 | 28 705.00 | 28 625.00 | 57 331.00 |
CO Grand total (0 to V) | 61 477.00 | 30 060.00 | 31 416.00 | 61 477.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -13 207.00 | 9 712.00 | | -13 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 615.00 | -22 920.00 | | -21 615.00 |
DL TOTAL (I) | -33 173.00 | -11 557.00 | | -33 173.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621.00 | 11 263.00 | | 4 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 482.00 | 23 086.00 | | 39 482.00 |
DW Advances and down payments received on current orders | 1 180.00 | 3 236.00 | | 1 180.00 |
DX Trade payables and related accounts | 7 919.00 | 33 106.00 | | 7 919.00 |
DY Tax and social security liabilities | 11 386.00 | 2 887.00 | | 11 386.00 |
EA Other liabilities | | 2 796.00 | | |
EC TOTAL (IV) | 64 589.00 | 76 375.00 | | 64 589.00 |
EE Grand total (I to V) | 31 416.00 | 64 817.00 | | 31 416.00 |
EG Accrued income and payables due within one year | 63 409.00 | 73 139.00 | | 63 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 31.00 | | 92.00 |
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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 | 13 894.00 | | 13 894.00 | 13 894.00 |
FG Production sold - services | 233 390.00 | | 233 390.00 | 233 390.00 |
FJ Net sales | 247 285.00 | | 247 285.00 | 247 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 250 306.00 | |
FU Purchases of raw materials and other supplies | | | 24 137.00 | |
FV Inventory change (raw materials and supplies) | | | 2 494.00 | |
FW Other purchases and external expenses | | | 239 660.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 264.00 | |
GG - OPERATING RESULT (I - II) | | | -20 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | 38.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 38.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -38.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 306.00 | 234 487.00 | | 250 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 922.00 | 257 407.00 | | 271 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 615.00 | -22 920.00 | | -21 615.00 |
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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 | 4 146.00 | | | 4 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 4 146.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 739.00 | 615.00 | | 739.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 265.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 349.00 | | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 580.00 | 837.00 | 712.00 | 28 580.00 |
7B Total provisions for depreciation | 28 580.00 | 837.00 | 712.00 | 28 580.00 |
7C Grand total | 28 580.00 | 837.00 | 712.00 | 28 580.00 |
UE of which provisions and reversals: - Operating | | 837.00 | 712.00 | |
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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 12 561.00 | | | 12 561.00 |
VA Doubtful or disputed receivables | 30 883.00 | | | 30 883.00 |
VB VAT | 12 340.00 | | | 12 340.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 4 528.00 | 4 528.00 | | 4 528.00 |
VI Group and Associates | 39 482.00 | 39 482.00 | | 39 482.00 |
VK Loans repaid during the year | 6 701.00 | | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 885.00 | 57 885.00 | | 57 885.00 |
VW VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 409.00 | 63 409.00 | | 63 409.00 |
