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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 | 92 871.00 | 28 687.00 | 64 184.00 | 92 871.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 867.00 | 482.00 | 384.00 | 867.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 110 718.00 | 29 169.00 | 81 548.00 | 110 718.00 |
BT Goods | 240 345.00 | | 240 345.00 | 240 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 241.00 | | 17 241.00 | 17 241.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CF Cash and cash equivalents | 101 384.00 | | 101 384.00 | 101 384.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 364 209.00 | | 364 209.00 | 364 209.00 |
CO Grand total (0 to V) | 474 927.00 | 29 169.00 | 445 758.00 | 474 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 082.00 | | | -53 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 019.00 | -53 082.00 | | -2 019.00 |
DL TOTAL (I) | -45 100.00 | -43 082.00 | | -45 100.00 |
DU Loans and Debts from Credit Institutions (3) | 160 341.00 | 259 345.00 | | 160 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 516.00 | 243 732.00 | | 247 516.00 |
DW Advances and down payments received on current orders | 28 737.00 | 12 189.00 | | 28 737.00 |
DX Trade payables and related accounts | 45 310.00 | 20 127.00 | | 45 310.00 |
DY Tax and social security liabilities | 8 955.00 | 6 558.00 | | 8 955.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 490 858.00 | 542 023.00 | | 490 858.00 |
EE Grand total (I to V) | 445 758.00 | 498 941.00 | | 445 758.00 |
EG Accrued income and payables due within one year | 402 549.00 | 369 541.00 | | 402 549.00 |
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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 | 380 035.00 | | 380 035.00 | 380 035.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 380 055.00 | | 380 055.00 | 380 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 057.00 | |
FS Purchases of goods (including customs duties) | | | 350 913.00 | |
FT Inventory change (goods) | | | -93 388.00 | |
FW Other purchases and external expenses | | | 98 032.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 863.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 375 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 986.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 621.00 | | |
HK Income tax | | -1 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 504.00 | 111 646.00 | | 380 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 523.00 | 164 728.00 | | 382 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 019.00 | -53 082.00 | | -2 019.00 |
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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 | 94 718.00 | | 16 000.00 | 94 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 110 718.00 | |
IO DECREASES Total including other intangible assets | | | 108 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 871.00 | | 16 000.00 | 92 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867.00 | | | 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 10 306.00 | 18 863.00 | | 10 306.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | 18 574.00 | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 289.00 | | 193.00 |
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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 | 45 310.00 | 45 310.00 | | 45 310.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 17 241.00 | 17 241.00 | | 17 241.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 160 341.00 | 100 768.00 | 59 573.00 | 160 341.00 |
VI Group and Associates | 247 516.00 | 247 516.00 | | 247 516.00 |
VK Loans repaid during the year | 98 975.00 | | | 98 975.00 |
VM Income taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 461.00 | 22 481.00 | 980.00 | 23 461.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 121.00 | 402 549.00 | 59 573.00 | 462 121.00 |
