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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 646.00 | 3 646.00 | | 3 646.00 |
AR Technical installations, industrial equipment and tools | 28 560.00 | 18 691.00 | 9 869.00 | 28 560.00 |
AT Other tangible assets | 39 545.00 | 24 626.00 | 14 920.00 | 39 545.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 75 351.00 | 46 963.00 | 28 389.00 | 75 351.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 126 066.00 | 14 700.00 | 111 366.00 | 126 066.00 |
BZ Other receivables | 17 091.00 | | 17 091.00 | 17 091.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 197 890.00 | 14 700.00 | 183 190.00 | 197 890.00 |
CO Grand total (0 to V) | 273 242.00 | 61 663.00 | 211 579.00 | 273 242.00 |
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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 |
DG Other reserves | 27 922.00 | 38 231.00 | | 27 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 185.00 | -10 308.00 | | -19 185.00 |
DL TOTAL (I) | 17 121.00 | 36 307.00 | | 17 121.00 |
DU Loans and Debts from Credit Institutions (3) | 83 487.00 | 54 757.00 | | 83 487.00 |
DX Trade payables and related accounts | 58 337.00 | 35 892.00 | | 58 337.00 |
DY Tax and social security liabilities | 52 634.00 | 63 342.00 | | 52 634.00 |
EC TOTAL (IV) | 194 458.00 | 153 991.00 | | 194 458.00 |
EE Grand total (I to V) | 211 579.00 | 190 298.00 | | 211 579.00 |
EG Accrued income and payables due within one year | 147 112.00 | 124 668.00 | | 147 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 251.00 | 10 455.00 | | 20 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 179.00 | | 174 179.00 | 174 179.00 |
FJ Net sales | 174 179.00 | | 174 179.00 | 174 179.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 131.00 | |
FW Other purchases and external expenses | | | 79 912.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 72 544.00 | |
FZ Social Security Contributions | | | 30 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 700.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 210 332.00 | |
GG - OPERATING RESULT (I - II) | | | -18 200.00 | |
GR Interest and similar expenses | | | 985.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | | | 3 951.00 |
A4 Equity method investments | 970.00 | 1 932.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 131.00 | 202 955.00 | | 192 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 317.00 | 213 264.00 | | 211 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 185.00 | -10 308.00 | | -19 185.00 |
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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 | 65 521.00 | | 9 830.00 | 65 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 75 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646.00 | | | 3 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 275.00 | | 9 830.00 | 58 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 39 592.00 | 7 370.00 | | 39 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | 280.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 227.00 | 7 090.00 | | 36 227.00 |
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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 | 58 337.00 | 58 337.00 | | 58 337.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 100 866.00 | | | 100 866.00 |
UZ Social Security, other social security organizations | 2 767.00 | | | 2 767.00 |
VA Doubtful or disputed receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 8 084.00 | | | 8 084.00 |
VG Loans with a maturity of up to one year at origin | 20 251.00 | 20 251.00 | | 20 251.00 |
VH Loans with a maturity of more than one year at origin | 63 235.00 | 15 890.00 | 47 345.00 | 63 235.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 093.00 | | | 21 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | | | 6 241.00 |
VS Prepaid expenses | 12 723.00 | | | 12 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 480.00 | 155 880.00 | 3 600.00 | 159 480.00 |
VW VAT | 29 461.00 | 29 461.00 | | 29 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 458.00 | 147 112.00 | 47 345.00 | 194 458.00 |
