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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 284 665.00 | 73 730.00 | 210 935.00 | 284 665.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 46 141.00 | | 46 141.00 | 46 141.00 |
BJ TOTAL (I) | 331 606.00 | 73 730.00 | 257 876.00 | 331 606.00 |
BT Goods | 108 162.00 | | 108 162.00 | 108 162.00 |
BX Customers and related accounts | 24 258.00 | | 24 258.00 | 24 258.00 |
BZ Other receivables | 43 332.00 | | 43 332.00 | 43 332.00 |
CF Cash and cash equivalents | 69 658.00 | | 69 658.00 | 69 658.00 |
CH Prepaid expenses | 156 730.00 | | 156 730.00 | 156 730.00 |
CJ TOTAL (II) | 402 140.00 | | 402 140.00 | 402 140.00 |
CO Grand total (0 to V) | 733 746.00 | 73 730.00 | 660 016.00 | 733 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -365.00 | -22 084.00 | | -365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 844.00 | 21 719.00 | | 14 844.00 |
DJ Investment subsidies | 133 817.00 | 154 205.00 | | 133 817.00 |
DL TOTAL (I) | 150 296.00 | 155 840.00 | | 150 296.00 |
DU Loans and Debts from Credit Institutions (3) | 155 648.00 | 201 469.00 | | 155 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 384.00 | | |
DW Advances and down payments received on current orders | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 291 892.00 | 235 590.00 | | 291 892.00 |
DY Tax and social security liabilities | 61 527.00 | 56 523.00 | | 61 527.00 |
EC TOTAL (IV) | 509 720.00 | 505 966.00 | | 509 720.00 |
EE Grand total (I to V) | 660 016.00 | 661 805.00 | | 660 016.00 |
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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 | 996 190.00 | | 996 190.00 | 996 190.00 |
FG Production sold - services | 594.00 | 9 651.00 | 10 245.00 | 594.00 |
FJ Net sales | 996 784.00 | 9 651.00 | 1 006 435.00 | 996 784.00 |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 1 009 720.00 | |
FS Purchases of goods (including customs duties) | | | 504 071.00 | |
FT Inventory change (goods) | | | 10 621.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 272 589.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 163 006.00 | |
FZ Social Security Contributions | | | 55 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 611.00 | |
GE Other Expenses | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 1 048 525.00 | |
GG - OPERATING RESULT (I - II) | | | -38 805.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 409.00 | 6 795.00 | | 39 409.00 |
HB Exceptional income from capital transactions | 20 388.00 | 6 795.00 | | 20 388.00 |
HD Total exceptional income (VII) | 59 797.00 | 6 795.00 | | 59 797.00 |
HE Exceptional expenses on management operations | 1 743.00 | 1 738.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 1 738.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 054.00 | 5 057.00 | | 58 054.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 517.00 | 722 740.00 | | 1 069 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 672.00 | 701 021.00 | | 1 054 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 844.00 | 21 719.00 | | 14 844.00 |
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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 | 323 564.00 | | 8 143.00 | 323 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 46 941.00 | |
I4 DECREASES Grand Total | | 100.00 | 331 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 879.00 | | 7 786.00 | 276 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 685.00 | | 356.00 | 46 685.00 |
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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 | 41 120.00 | 32 611.00 | | 41 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 120.00 | 32 611.00 | | 41 120.00 |
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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 | 291 892.00 | 291 892.00 | | 291 892.00 |
8C Staff and Related Accounts | 13 634.00 | 13 634.00 | | 13 634.00 |
8D Social Security and Other Social Organizations | 30 761.00 | 30 761.00 | | 30 761.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 46 141.00 | | | 46 141.00 |
UX Other trade receivables | 24 258.00 | | | 24 258.00 |
VB VAT | 5 714.00 | | | 5 714.00 |
VC Group and associates | 10 913.00 | | | 10 913.00 |
VH Loans with a maturity of more than one year at origin | 155 648.00 | 46 950.00 | 108 698.00 | 155 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 705.00 | | | 26 705.00 |
VS Prepaid expenses | 156 730.00 | | | 156 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 262.00 | 224 321.00 | 46 941.00 | 271 262.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 068.00 | 400 370.00 | 108 698.00 | 509 068.00 |
