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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 | 15 121.00 | 8 922.00 | 6 199.00 | 15 121.00 |
AR Technical installations, industrial equipment and tools | 19 223.00 | 4 993.00 | 14 230.00 | 19 223.00 |
AT Other tangible assets | 38 243.00 | 24 941.00 | 13 302.00 | 38 243.00 |
BJ TOTAL (I) | 72 588.00 | 38 856.00 | 33 732.00 | 72 588.00 |
BL Raw materials, supplies | 58 196.00 | | 58 196.00 | 58 196.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 193 052.00 | | 193 052.00 | 193 052.00 |
BZ Other receivables | 325 319.00 | | 325 319.00 | 325 319.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 581 009.00 | | 581 009.00 | 581 009.00 |
CO Grand total (0 to V) | 653 597.00 | 38 856.00 | 614 741.00 | 653 597.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 999.00 | 5 482.00 | | -6 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 883.00 | -12 481.00 | | -66 883.00 |
DL TOTAL (I) | -62 881.00 | 4 001.00 | | -62 881.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 62.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 722.00 | | |
DX Trade payables and related accounts | 639 603.00 | 562 376.00 | | 639 603.00 |
DY Tax and social security liabilities | 36 963.00 | 28 943.00 | | 36 963.00 |
DZ Fixed asset liabilities and related accounts | | 5 579.00 | | |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 677 622.00 | 602 681.00 | | 677 622.00 |
EE Grand total (I to V) | 614 741.00 | 606 683.00 | | 614 741.00 |
EG Accrued income and payables due within one year | 677 622.00 | 602 681.00 | | 677 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 62.00 | | 35.00 |
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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 | 168 691.00 | | 168 691.00 | 168 691.00 |
FD Production sold - goods | 28 794.00 | | 28 794.00 | 28 794.00 |
FG Production sold - services | 73 198.00 | | 73 198.00 | 73 198.00 |
FJ Net sales | 270 683.00 | | 270 683.00 | 270 683.00 |
FM Inventory production | | | -42 169.00 | |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 609.00 | |
FU Purchases of raw materials and other supplies | | | 52 442.00 | |
FV Inventory change (raw materials and supplies) | | | 21 759.00 | |
FW Other purchases and external expenses | | | 144 134.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 60 921.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 517.00 | |
GG - OPERATING RESULT (I - II) | | | -72 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 561.00 | 483.00 | | 25 561.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 11 102.00 | 4 270.00 | | 11 102.00 |
HD Total exceptional income (VII) | 11 426.00 | 4 270.00 | | 11 426.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 11 207.00 | 3 767.00 | | 11 207.00 |
HH Total exceptional expenses (VIII) | 11 376.00 | 3 767.00 | | 11 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 503.00 | | 49.00 |
HK Income tax | -5 970.00 | -1 269.00 | | -5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 041.00 | 516 909.00 | | 267 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 924.00 | 529 390.00 | | 333 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 883.00 | -12 481.00 | | -66 883.00 |
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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 | 73 717.00 | | 13 559.00 | 73 717.00 |
I4 DECREASES Grand Total | | 14 689.00 | 72 587.00 | |
IO DECREASES Total including other intangible assets | | | 15 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 689.00 | 57 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 121.00 | | | 15 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 596.00 | | 13 559.00 | 58 596.00 |
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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 | 15 460.00 | 26 877.00 | 3 481.00 | 15 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 5 199.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 738.00 | 21 677.00 | 3 481.00 | 11 738.00 |
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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 | 639 603.00 | 639 603.00 | | 639 603.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 193 052.00 | 193 052.00 | | 193 052.00 |
VB VAT | 84 097.00 | 84 097.00 | | 84 097.00 |
VC Group and associates | 143 012.00 | 143 012.00 | | 143 012.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
VP Miscellaneous | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 699.00 | 86 699.00 | | 86 699.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 238.00 | 521 238.00 | | 521 238.00 |
VW VAT | 22 949.00 | 22 949.00 | | 22 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 622.00 | 677 622.00 | | 677 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
