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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 | | | 240.00 | |
AR Technical installations, industrial equipment and tools | | | -3 433.00 | |
AT Other tangible assets | | | 31 583.00 | |
BD Other fixed assets | | | 698.00 | |
BJ TOTAL (I) | | | 35 936.00 | |
BT Goods | | | 524.00 | |
BV Advances and down payments on orders | | | 1 541.00 | |
CH Prepaid expenses | | | 6 595.00 | |
CJ TOTAL (II) | | | 107 222.00 | |
CO Grand total (0 to V) | | | 143 159.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 960.00 | 106 960.00 | | 106 960.00 |
DH Retained earnings | -96 841.00 | -38 557.00 | | -96 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 268.00 | -58 283.00 | | -49 268.00 |
DL TOTAL (I) | -28 387.00 | 20 881.00 | | -28 387.00 |
DU Loans and Debts from Credit Institutions (3) | 79 040.00 | 88 550.00 | | 79 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 076.00 | 10 901.00 | | 58 076.00 |
DX Trade payables and related accounts | 15 083.00 | 13 109.00 | | 15 083.00 |
DY Tax and social security liabilities | 19 346.00 | 38 836.00 | | 19 346.00 |
EC TOTAL (IV) | 171 546.00 | 151 398.00 | | 171 546.00 |
EE Grand total (I to V) | 143 159.00 | 172 279.00 | | 143 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 547.00 | |
FJ Net sales | | | 272 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 778.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 288 334.00 | |
FS Purchases of goods (including customs duties) | | | 22 052.00 | |
FT Inventory change (goods) | | | 79.00 | |
FW Other purchases and external expenses | | | 116 889.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 114 435.00 | |
FZ Social Security Contributions | | | 63 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 906.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 345 558.00 | |
GG - OPERATING RESULT (I - II) | | | -57 224.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 791.00 | 19 700.00 | | 11 791.00 |
HD Total exceptional income (VII) | 11 791.00 | 19 700.00 | | 11 791.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | 18 263.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 18 263.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 315.00 | 1 436.00 | | 10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 131.00 | 368 156.00 | | 300 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 400.00 | 426 440.00 | | 349 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 268.00 | -58 283.00 | | -49 268.00 |
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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 | 342 004.00 | | | 342 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | 54 661.00 | 287 343.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 661.00 | 286 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 701.00 | | | 340 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 283 685.00 | 20 907.00 | 53 185.00 | 283 685.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 444.00 | 20 907.00 | 53 185.00 | 283 444.00 |
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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 | 15 084.00 | 15 084.00 | | 15 084.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 9 352.00 | 9 352.00 | | 9 352.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 84 907.00 | | | 84 907.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 963.00 | | | 3 963.00 |
VH Loans with a maturity of more than one year at origin | 79 040.00 | 61 520.00 | 17 520.00 | 79 040.00 |
VI Group and Associates | 58 077.00 | 58 077.00 | | 58 077.00 |
VK Loans repaid during the year | 22 065.00 | | | 22 065.00 |
VM Income taxes | 7 791.00 | | | 7 791.00 |
VN Other taxes, similar payments | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 6 595.00 | | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 520.00 | 105 157.00 | 363.00 | 105 520.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 547.00 | 154 027.00 | 17 520.00 | 171 547.00 |
