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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 30 113.00 | 28 583.00 | 1 530.00 | 30 113.00 |
AT Other tangible assets | 6 677.00 | 6 677.00 | | 6 677.00 |
BJ TOTAL (I) | 37 090.00 | 35 560.00 | 1 530.00 | 37 090.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BN Goods in progress | 9 104.00 | | 9 104.00 | 9 104.00 |
BT Goods | 7 853.00 | | 7 853.00 | 7 853.00 |
BX Customers and related accounts | 126 275.00 | | 126 275.00 | 126 275.00 |
BZ Other receivables | 10 475.00 | | 10 475.00 | 10 475.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 173 805.00 | | 173 805.00 | 173 805.00 |
CO Grand total (0 to V) | 210 894.00 | 35 560.00 | 175 334.00 | 210 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 480.00 | 16 480.00 | | 16 480.00 |
DD Legal reserve (1) | 723.00 | 723.00 | | 723.00 |
DG Other reserves | 13 730.00 | 13 730.00 | | 13 730.00 |
DH Retained earnings | -130 169.00 | -126 235.00 | | -130 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 742.00 | -3 934.00 | | -4 742.00 |
DL TOTAL (I) | -103 979.00 | -99 237.00 | | -103 979.00 |
DU Loans and Debts from Credit Institutions (3) | 17 375.00 | 8 142.00 | | 17 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 268.00 | | | 171 268.00 |
DX Trade payables and related accounts | 34 599.00 | 31 527.00 | | 34 599.00 |
DY Tax and social security liabilities | 51 186.00 | 35 734.00 | | 51 186.00 |
EA Other liabilities | 4 886.00 | 131 636.00 | | 4 886.00 |
EC TOTAL (IV) | 279 313.00 | 207 039.00 | | 279 313.00 |
EE Grand total (I to V) | 175 334.00 | 107 802.00 | | 175 334.00 |
EI Including equity loans | 171 268.00 | | | 171 268.00 |
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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 | 48 445.00 | | 48 445.00 | 48 445.00 |
FG Production sold - services | 269 673.00 | | 269 673.00 | 269 673.00 |
FJ Net sales | 318 119.00 | | 318 119.00 | 318 119.00 |
FM Inventory production | | | 9 104.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 327 233.00 | |
FS Purchases of goods (including customs duties) | | | 33 690.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FU Purchases of raw materials and other supplies | | | 51 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 524.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 129 028.00 | |
FZ Social Security Contributions | | | 54 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 332 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 325.00 | 295 862.00 | | 327 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 067.00 | 299 797.00 | | 332 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 742.00 | -3 934.00 | | -4 742.00 |
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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 | 35 853.00 | | 1 237.00 | 35 853.00 |
I4 DECREASES Grand Total | | | 37 090.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 553.00 | | 1 237.00 | 35 553.00 |
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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 | 35 125.00 | 435.00 | | 35 125.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 825.00 | 435.00 | | 34 825.00 |
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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 | 34 599.00 | 34 599.00 | | 34 599.00 |
8C Staff and Related Accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
8D Social Security and Other Social Organizations | 16 010.00 | 16 010.00 | | 16 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
UX Other trade receivables | 126 275.00 | | | 126 275.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 17 375.00 | 17 375.00 | | 17 375.00 |
VI Group and Associates | 171 268.00 | 171 268.00 | | 171 268.00 |
VM Income taxes | 7 293.00 | | | 7 293.00 |
VN Other taxes, similar payments | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 423.00 | 144 423.00 | | 144 423.00 |
VW VAT | 21 947.00 | 21 947.00 | | 21 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 313.00 | 279 313.00 | | 279 313.00 |
