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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 | 28 374.00 | 28 374.00 | | 28 374.00 |
AP Buildings | 11 594.00 | 7 349.00 | 4 246.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 44 604.00 | 39 534.00 | 5 071.00 | 44 604.00 |
BT Goods | 21 167.00 | 5 107.00 | 16 060.00 | 21 167.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 46 126.00 | | 46 126.00 | 46 126.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CF Cash and cash equivalents | 9 939.00 | | 9 939.00 | 9 939.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 90 388.00 | 5 107.00 | 85 281.00 | 90 388.00 |
CO Grand total (0 to V) | 134 993.00 | 44 641.00 | 90 352.00 | 134 993.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | -53 201.00 | -29 070.00 | | -53 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 184.00 | -24 131.00 | | 61 184.00 |
DL TOTAL (I) | 23 112.00 | -38 072.00 | | 23 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | 99 071.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 339.00 | | 638.00 |
DX Trade payables and related accounts | 27 740.00 | 160 561.00 | | 27 740.00 |
DY Tax and social security liabilities | 19 072.00 | 12 406.00 | | 19 072.00 |
EA Other liabilities | 16 889.00 | 646.00 | | 16 889.00 |
EC TOTAL (IV) | 67 240.00 | 273 023.00 | | 67 240.00 |
EE Grand total (I to V) | 90 352.00 | 234 951.00 | | 90 352.00 |
EG Accrued income and payables due within one year | 67 240.00 | 273 023.00 | | 67 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | 99 071.00 | | 2 900.00 |
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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 | 181 131.00 | | 181 131.00 | 181 131.00 |
FG Production sold - services | -10 955.00 | | -10 955.00 | -10 955.00 |
FJ Net sales | 170 175.00 | | 170 175.00 | 170 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 180.00 | |
FS Purchases of goods (including customs duties) | | | 57 921.00 | |
FT Inventory change (goods) | | | 70 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 899.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 46 406.00 | |
FZ Social Security Contributions | | | 15 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 107.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 272 280.00 | |
GG - OPERATING RESULT (I - II) | | | -102 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 601.00 | | |
A2 TOTAL ASSETS | 13 953.00 | 8 189.00 | | 13 953.00 |
A4 Equity method investments | 9 057.00 | 72.00 | | 9 057.00 |
HA Exceptional income from management transactions | 168 958.00 | | | 168 958.00 |
HD Total exceptional income (VII) | 168 958.00 | | | 168 958.00 |
HE Exceptional expenses on management operations | 125.00 | 776.00 | | 125.00 |
HG Exceptional depreciation and provisions | 2 108.00 | | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 776.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 724.00 | -776.00 | | 166 724.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 138.00 | 323 315.00 | | 339 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 954.00 | 347 446.00 | | 277 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 184.00 | -24 131.00 | | 61 184.00 |
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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 | 47 304.00 | | | 47 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 44 604.00 | |
IO DECREASES Total including other intangible assets | | | 28 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 15 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 374.00 | | | 28 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 105.00 | | | 18 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 38 174.00 | 4 060.00 | 2 700.00 | 38 174.00 |
PE DEPRECIATION Total including other intangible assets | 28 374.00 | | | 28 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 800.00 | 4 060.00 | 2 700.00 | 9 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 107.00 | | |
7B Total provisions for depreciation | | 5 107.00 | | |
7C Grand total | | 5 107.00 | | |
UE of which provisions and reversals: - Operating | | 5 107.00 | | |
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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 | 27 740.00 | 27 740.00 | | 27 740.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 46 126.00 | 46 126.00 | | 46 126.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 114.00 | 58 114.00 | | 58 114.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 240.00 | 67 240.00 | | 67 240.00 |
