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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 | 33 753.00 | 29 798.00 | 3 954.00 | 33 753.00 |
AT Other tangible assets | 296 301.00 | 268 048.00 | 28 252.00 | 296 301.00 |
BJ TOTAL (I) | 330 203.00 | 297 846.00 | 32 357.00 | 330 203.00 |
BT Goods | 45 279.00 | | 45 279.00 | 45 279.00 |
BX Customers and related accounts | 89 230.00 | | 89 230.00 | 89 230.00 |
BZ Other receivables | 51 147.00 | | 51 147.00 | 51 147.00 |
CF Cash and cash equivalents | 90 860.00 | | 90 860.00 | 90 860.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 276 616.00 | | 276 616.00 | 276 616.00 |
CO Grand total (0 to V) | 606 820.00 | 297 846.00 | 308 973.00 | 606 820.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 360 454.00 | 360 454.00 | | 360 454.00 |
DH Retained earnings | -646 966.00 | -668 392.00 | | -646 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 355.00 | 21 426.00 | | -27 355.00 |
DL TOTAL (I) | -305 483.00 | -278 128.00 | | -305 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 104.00 | 119 088.00 | | 112 104.00 |
DX Trade payables and related accounts | 378 116.00 | 314 130.00 | | 378 116.00 |
DY Tax and social security liabilities | 80 926.00 | 69 405.00 | | 80 926.00 |
EA Other liabilities | 43 310.00 | 10 373.00 | | 43 310.00 |
EC TOTAL (IV) | 614 456.00 | 512 996.00 | | 614 456.00 |
EE Grand total (I to V) | 308 973.00 | 234 868.00 | | 308 973.00 |
EG Accrued income and payables due within one year | 548 081.00 | 467 876.00 | | 548 081.00 |
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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 | 411 464.00 | | 411 464.00 | 411 464.00 |
FJ Net sales | 411 464.00 | | 411 464.00 | 411 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 611.00 | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 445 384.00 | |
FS Purchases of goods (including customs duties) | | | 268 212.00 | |
FT Inventory change (goods) | | | 2 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 876.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 88 317.00 | |
FZ Social Security Contributions | | | 31 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 469 281.00 | |
GG - OPERATING RESULT (I - II) | | | -23 897.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 139.00 | | |
HD Total exceptional income (VII) | | 1 139.00 | | |
HE Exceptional expenses on management operations | 3 459.00 | 1 041.00 | | 3 459.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | 1 041.00 | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 459.00 | 98.00 | | -3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 386.00 | 498 038.00 | | 445 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 741.00 | 476 612.00 | | 472 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 355.00 | 21 426.00 | | -27 355.00 |
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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 | 328 903.00 | | 1 300.00 | 328 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 330 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 753.00 | | 1 300.00 | 328 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 292 428.00 | 5 419.00 | | 292 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 428.00 | 5 419.00 | | 292 428.00 |
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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 | 47 698.00 | 9 048.00 | 38 650.00 | 47 698.00 |
8B Suppliers and Related Accounts | 378 116.00 | 378 116.00 | | 378 116.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 51 627.00 | 23 902.00 | 27 725.00 | 51 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 310.00 | 43 310.00 | | 43 310.00 |
UX Other trade receivables | 89 230.00 | | | 89 230.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VI Group and Associates | 64 406.00 | 64 406.00 | | 64 406.00 |
VJ Loans taken out during the year | 20 578.00 | | | 20 578.00 |
VP Miscellaneous | 3 763.00 | | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 605.00 | | | 44 605.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 478.00 | 140 478.00 | | 140 478.00 |
VW VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 456.00 | 548 081.00 | 66 375.00 | 614 456.00 |
