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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 | 44 348.00 | 40 859.00 | 3 490.00 | 44 348.00 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 1 366.00 | | 1 366.00 |
AT Other tangible assets | 119 952.00 | 81 550.00 | 38 403.00 | 119 952.00 |
BH Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
BJ TOTAL (I) | 184 082.00 | 123 775.00 | 60 307.00 | 184 082.00 |
BT Goods | 92 507.00 | | 92 507.00 | 92 507.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 891 102.00 | 72 870.00 | 818 232.00 | 891 102.00 |
BZ Other receivables | 182 947.00 | | 182 947.00 | 182 947.00 |
CF Cash and cash equivalents | 43 711.00 | | 43 711.00 | 43 711.00 |
CH Prepaid expenses | 219 863.00 | | 219 863.00 | 219 863.00 |
CJ TOTAL (II) | 1 435 130.00 | 72 870.00 | 1 362 260.00 | 1 435 130.00 |
CO Grand total (0 to V) | 1 619 212.00 | 196 645.00 | 1 422 568.00 | 1 619 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 168.00 | 122.00 | | 168.00 |
DH Retained earnings | | -110 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 379.00 | 235 318.00 | | -147 379.00 |
DL TOTAL (I) | 222 389.00 | 494 368.00 | | 222 389.00 |
DU Loans and Debts from Credit Institutions (3) | 43 438.00 | 305 563.00 | | 43 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 40.00 | | 155 000.00 |
DX Trade payables and related accounts | 493 811.00 | 811 120.00 | | 493 811.00 |
DY Tax and social security liabilities | 507 930.00 | 507 501.00 | | 507 930.00 |
EC TOTAL (IV) | 1 200 179.00 | 1 624 224.00 | | 1 200 179.00 |
EE Grand total (I to V) | 1 422 568.00 | 2 118 592.00 | | 1 422 568.00 |
EG Accrued income and payables due within one year | 29 587.00 | 49 910.00 | | 29 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 851.00 | 255 653.00 | | 13 851.00 |
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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 | 1 338 172.00 | | 1 338 172.00 | 1 338 172.00 |
FG Production sold - services | 1 337 853.00 | | 1 337 853.00 | 1 337 853.00 |
FJ Net sales | 2 676 026.00 | | 2 676 026.00 | 2 676 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 940.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 2 719 209.00 | |
FS Purchases of goods (including customs duties) | | | 984 938.00 | |
FT Inventory change (goods) | | | -8 490.00 | |
FW Other purchases and external expenses | | | 949 103.00 | |
FX Taxes, duties, and similar payments | | | 46 101.00 | |
FY Salaries and Wages | | | 551 102.00 | |
FZ Social Security Contributions | | | 243 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 870.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 2 859 801.00 | |
GG - OPERATING RESULT (I - II) | | | -140 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | | | 15 200.00 |
HE Exceptional expenses on management operations | 15 138.00 | 5 571.00 | | 15 138.00 |
HF Exceptional expenses on capital transactions | 5 822.00 | | | 5 822.00 |
HH Total exceptional expenses (VIII) | 20 960.00 | 5 571.00 | | 20 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 760.00 | -5 571.00 | | -5 760.00 |
HK Income tax | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 409.00 | 4 355 974.00 | | 2 734 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 788.00 | 4 120 656.00 | | 2 881 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 379.00 | 235 318.00 | | -147 379.00 |
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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 | 190 660.00 | | | 190 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 415.00 | |
I4 DECREASES Grand Total | | | 184 082.00 | |
IO DECREASES Total including other intangible assets | | | 44 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 275.00 | | | 40 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 952.00 | | | 122 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 433.00 | | | 27 433.00 |
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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 | 126 653.00 | 16 619.00 | 19 497.00 | 126 653.00 |
PE DEPRECIATION Total including other intangible assets | 40 275.00 | 583.00 | | 40 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 378.00 | 16 036.00 | 19 497.00 | 86 378.00 |
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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 | 493 811.00 | 493 811.00 | | 493 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 400.00 | 155 400.00 | | 155 400.00 |
UT Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
UX Other trade receivables | 891 102.00 | 891 102.00 | | 891 102.00 |
VG Loans with a maturity of up to one year at origin | 13 851.00 | 13 851.00 | | 13 851.00 |
VH Loans with a maturity of more than one year at origin | 29 587.00 | | | 29 587.00 |
VK Loans repaid during the year | 20 323.00 | | | 20 323.00 |
VP Miscellaneous | 182 947.00 | 182 947.00 | | 182 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 530.00 | 507 530.00 | | 507 530.00 |
VS Prepaid expenses | 219 863.00 | 219 863.00 | | 219 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 327.00 | 1 293 912.00 | 18 415.00 | 1 312 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 179.00 | 1 170 592.00 | | 1 200 179.00 |
