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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 1 996.00 | 629.00 | 2 625.00 |
AT Other tangible assets | 13 088.00 | 3 444.00 | 9 644.00 | 13 088.00 |
BH Other financial assets | 100 699.00 | | 100 699.00 | 100 699.00 |
BJ TOTAL (I) | 116 412.00 | 5 440.00 | 110 972.00 | 116 412.00 |
BT Goods | 10 638.00 | | 10 638.00 | 10 638.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 707.00 | | 67 707.00 | 67 707.00 |
CD Marketable securities | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 26 853.00 | | 26 853.00 | 26 853.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 107 124.00 | | 107 124.00 | 107 124.00 |
CO Grand total (0 to V) | 223 536.00 | 5 440.00 | 218 096.00 | 223 536.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 185.00 | 112.00 | | 185.00 |
DG Other reserves | 3 521.00 | 2 130.00 | | 3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | 1 464.00 | | -1 951.00 |
DL TOTAL (I) | 7 755.00 | 9 707.00 | | 7 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 587.00 | | |
DX Trade payables and related accounts | 106 986.00 | 51 716.00 | | 106 986.00 |
DY Tax and social security liabilities | 92 880.00 | 89 677.00 | | 92 880.00 |
EA Other liabilities | 10 475.00 | 10 475.00 | | 10 475.00 |
EC TOTAL (IV) | 210 341.00 | 177 477.00 | | 210 341.00 |
EE Grand total (I to V) | 218 096.00 | 187 183.00 | | 218 096.00 |
EG Accrued income and payables due within one year | 210 341.00 | 177 477.00 | | 210 341.00 |
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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 | 922 665.00 | | 922 665.00 | 922 665.00 |
FJ Net sales | 922 665.00 | | 922 665.00 | 922 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 924 475.00 | |
FS Purchases of goods (including customs duties) | | | 224 673.00 | |
FT Inventory change (goods) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 286 761.00 | |
FX Taxes, duties, and similar payments | | | 21 119.00 | |
FY Salaries and Wages | | | 305 427.00 | |
FZ Social Security Contributions | | | 85 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 925 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 274.00 | | 1 800.00 |
A2 TOTAL ASSETS | 12 633.00 | 25 927.00 | | 12 633.00 |
A4 Equity method investments | 1 416.00 | 1 398.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 465.00 | 741.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 741.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -741.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 475.00 | 897 578.00 | | 924 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 426.00 | 896 114.00 | | 926 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | 1 464.00 | | -1 951.00 |
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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 | 110 304.00 | | 6 108.00 | 110 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 699.00 | |
I4 DECREASES Grand Total | | | 116 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 605.00 | | 6 108.00 | 9 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 699.00 | | | 100 699.00 |
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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 | 2 998.00 | 2 442.00 | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 2 442.00 | | 2 998.00 |
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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 | 106 986.00 | 106 986.00 | | 106 986.00 |
8C Staff and Related Accounts | 38 018.00 | 38 018.00 | | 38 018.00 |
8D Social Security and Other Social Organizations | 36 412.00 | 36 412.00 | | 36 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 100 699.00 | 699.00 | | 100 699.00 |
VB VAT | 20 025.00 | | | 20 025.00 |
VK Loans repaid during the year | 18 913.00 | | | 18 913.00 |
VM Income taxes | 14 879.00 | | | 14 879.00 |
VP Miscellaneous | 14 292.00 | | | 14 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 175.00 | 15 175.00 | | 15 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 511.00 | | | 18 511.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 477.00 | 69 477.00 | 100 000.00 | 169 477.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 341.00 | 210 341.00 | | 210 341.00 |
