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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
AR Technical installations, industrial equipment and tools | 7 693.00 | 7 693.00 | | 7 693.00 |
AT Other tangible assets | 16 409.00 | 14 853.00 | 1 555.00 | 16 409.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 425.00 | 25 870.00 | 1 555.00 | 27 425.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 059.00 | 1 600.00 | 21 459.00 | 23 059.00 |
BZ Other receivables | 109 200.00 | | 109 200.00 | 109 200.00 |
CF Cash and cash equivalents | 111 500.00 | | 111 500.00 | 111 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 760.00 | 1 600.00 | 242 160.00 | 243 760.00 |
CO Grand total (0 to V) | 271 185.00 | 27 470.00 | 243 715.00 | 271 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 38 112.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 87 056.00 | 136 000.00 | | 87 056.00 |
DH Retained earnings | 7.00 | 208.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 373.00 | 51 798.00 | | 17 373.00 |
DL TOTAL (I) | 127 303.00 | 229 930.00 | | 127 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 23 060.00 | 71 823.00 | | 23 060.00 |
DY Tax and social security liabilities | 93 223.00 | 30 510.00 | | 93 223.00 |
EB Prepaid income (2) | | 3 427.00 | | |
EC TOTAL (IV) | 116 411.00 | 106 860.00 | | 116 411.00 |
EE Grand total (I to V) | 243 715.00 | 336 790.00 | | 243 715.00 |
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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 | 348 581.00 | 110 662.00 | 459 243.00 | 348 581.00 |
FG Production sold - services | 56 392.00 | 2 511.00 | 58 903.00 | 56 392.00 |
FJ Net sales | 404 974.00 | 113 173.00 | 518 147.00 | 404 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 760.00 | |
FR Total operating income (I) | | | 550 907.00 | |
FS Purchases of goods (including customs duties) | | | 262 053.00 | |
FT Inventory change (goods) | | | 51 671.00 | |
FW Other purchases and external expenses | | | 67 724.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 229 906.00 | |
FZ Social Security Contributions | | | 15 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 632 247.00 | |
GG - OPERATING RESULT (I - II) | | | -81 339.00 | |
GN Positive exchange differences | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 602.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 710.00 | 602.00 | | 97 710.00 |
HK Income tax | | 3 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 225.00 | 808 838.00 | | 652 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 852.00 | 757 039.00 | | 634 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 373.00 | 51 798.00 | | 17 373.00 |
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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 | 29 465.00 | | | 29 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 039.00 | | |
I4 DECREASES Grand Total | | 2 039.00 | 27 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 323.00 | | | 3 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 103.00 | | | 24 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 23 794.00 | 2 076.00 | | 23 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 78.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 549.00 | 1 998.00 | | 20 549.00 |
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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 | 32 760.00 | | 32 760.00 | 32 760.00 |
6T Receivables | | 1 601.00 | | |
7B Total provisions for depreciation | 32 760.00 | 1 601.00 | 32 760.00 | 32 760.00 |
7C Grand total | 32 760.00 | 1 601.00 | 32 760.00 | 32 760.00 |
UE of which provisions and reversals: - Operating | | 1 601.00 | 32 760.00 | |
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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 | 23 061.00 | 23 061.00 | | 23 061.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 32 692.00 | 32 692.00 | | 32 692.00 |
UX Other trade receivables | 23 060.00 | 23 060.00 | | 23 060.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 971.00 | | | 971.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 141.00 | 100 141.00 | | 100 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 261.00 | 132 261.00 | | 132 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 412.00 | 116 412.00 | | 116 412.00 |
