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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 | 1 490.00 | 1 403.00 | 87.00 | 1 490.00 |
AN Land | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 30 539.00 | 28 522.00 | 2 016.00 | 30 539.00 |
AT Other tangible assets | 1 289.00 | 849.00 | 440.00 | 1 289.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 34 862.00 | 31 709.00 | 3 153.00 | 34 862.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BR Intermediate and finished products | 4 140.00 | | 4 140.00 | 4 140.00 |
BT Goods | 21 033.00 | | 21 033.00 | 21 033.00 |
BX Customers and related accounts | 74 770.00 | | 74 770.00 | 74 770.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 33 356.00 | | 33 356.00 | 33 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 315.00 | | 134 315.00 | 134 315.00 |
CO Grand total (0 to V) | 169 177.00 | 31 709.00 | 137 468.00 | 169 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 26 544.00 | 24 875.00 | | 26 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | 1 669.00 | | 1 121.00 |
DL TOTAL (I) | 37 565.00 | 36 444.00 | | 37 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 909.00 | 98 970.00 | | 56 909.00 |
DW Advances and down payments received on current orders | 8 304.00 | 8 304.00 | | 8 304.00 |
DX Trade payables and related accounts | 27 067.00 | 58 358.00 | | 27 067.00 |
DY Tax and social security liabilities | 7 622.00 | 5 212.00 | | 7 622.00 |
EC TOTAL (IV) | 99 903.00 | 170 844.00 | | 99 903.00 |
EE Grand total (I to V) | 137 468.00 | 207 288.00 | | 137 468.00 |
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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 | | | 113 608.00 | |
FJ Net sales | | | 113 608.00 | |
FM Inventory production | | | -5 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 181.00 | |
FS Purchases of goods (including customs duties) | | | 80 764.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 32 161.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 23 357.00 | |
FZ Social Security Contributions | | | 6 398.00 | |
GB Operating Expenses - Provisions | | | 1 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 371.00 | |
GG - OPERATING RESULT (I - II) | | | -39 190.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 5 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 115.00 | 15.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 885.00 | 4 985.00 | | 39 885.00 |
HK Income tax | -426.00 | -175.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 181.00 | 277 470.00 | | 148 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 060.00 | 275 801.00 | | 147 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121.00 | 1 669.00 | | 1 121.00 |
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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 | 34 309.00 | | | 34 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 34 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 209.00 | | | 32 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 30 490.00 | 1 220.00 | | 30 490.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 497.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 583.00 | 723.00 | | 29 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 059.00 | 44 059.00 | | 44 059.00 |
8B Suppliers and Related Accounts | 27 067.00 | 27 067.00 | | 27 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
UX Other trade receivables | 74 770.00 | | | 74 770.00 |
VP Miscellaneous | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 817.00 | 74 817.00 | | 74 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 599.00 | 91 599.00 | | 91 599.00 |
