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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 | 93 680.00 | 2 129.00 | 91 551.00 | 93 680.00 |
AR Technical installations, industrial equipment and tools | 216 491.00 | 154 891.00 | 61 601.00 | 216 491.00 |
AT Other tangible assets | 418 006.00 | 367 066.00 | 50 940.00 | 418 006.00 |
BJ TOTAL (I) | 728 178.00 | 524 087.00 | 204 091.00 | 728 178.00 |
BL Raw materials, supplies | 6 653.00 | | 6 653.00 | 6 653.00 |
BT Goods | 107 930.00 | | 107 930.00 | 107 930.00 |
BX Customers and related accounts | 9 607.00 | | 9 607.00 | 9 607.00 |
BZ Other receivables | 154 982.00 | | 154 982.00 | 154 982.00 |
CF Cash and cash equivalents | 20 388.00 | | 20 388.00 | 20 388.00 |
CH Prepaid expenses | 31 374.00 | | 31 374.00 | 31 374.00 |
CJ TOTAL (II) | 330 935.00 | | 330 935.00 | 330 935.00 |
CO Grand total (0 to V) | 1 059 112.00 | 524 087.00 | 535 026.00 | 1 059 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 276 507.00 | 244 617.00 | | 276 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 838.00 | 31 890.00 | | -106 838.00 |
DL TOTAL (I) | 186 438.00 | 293 276.00 | | 186 438.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 371.00 | 88 503.00 | | 81 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 1 161.00 | | 1 161.00 |
DX Trade payables and related accounts | 160 585.00 | 77 108.00 | | 160 585.00 |
DY Tax and social security liabilities | 80 471.00 | 78 069.00 | | 80 471.00 |
EC TOTAL (IV) | 323 588.00 | 244 841.00 | | 323 588.00 |
EE Grand total (I to V) | 535 026.00 | 538 118.00 | | 535 026.00 |
EG Accrued income and payables due within one year | 287 224.00 | 182 486.00 | | 287 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 966.00 | 449.00 | | 18 966.00 |
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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 | 1 238 325.00 | | 1 238 325.00 | 1 238 325.00 |
FJ Net sales | 1 238 325.00 | | 1 238 325.00 | 1 238 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 250 486.00 | |
FS Purchases of goods (including customs duties) | | | 554 119.00 | |
FT Inventory change (goods) | | | -2 022.00 | |
FU Purchases of raw materials and other supplies | | | 6 411.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 267 565.00 | |
FX Taxes, duties, and similar payments | | | 14 454.00 | |
FY Salaries and Wages | | | 355 810.00 | |
FZ Social Security Contributions | | | 109 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 706.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 1 330 482.00 | |
GG - OPERATING RESULT (I - II) | | | -79 996.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 150.00 | 15 247.00 | | 12 150.00 |
A2 TOTAL ASSETS | 246.00 | | | 246.00 |
HA Exceptional income from management transactions | 662.00 | 1 455.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 1 455.00 | | 662.00 |
HE Exceptional expenses on management operations | 635.00 | 402.00 | | 635.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 635.00 | 402.00 | | 25 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 974.00 | 1 053.00 | | -24 974.00 |
HK Income tax | | 2 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 302.00 | 1 292 218.00 | | 1 251 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 141.00 | 1 260 328.00 | | 1 358 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 838.00 | 31 890.00 | | -106 838.00 |
HP References: Equipment leasing | 3 085.00 | 4 113.00 | | 3 085.00 |
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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 | 725 686.00 | | 2 491.00 | 725 686.00 |
I4 DECREASES Grand Total | | | 728 178.00 | |
IO DECREASES Total including other intangible assets | | | 93 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 680.00 | | | 93 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 006.00 | | 2 491.00 | 632 006.00 |
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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 | 501 381.00 | 22 706.00 | | 501 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 736.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 987.00 | 21 970.00 | | 499 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 160 585.00 | 160 585.00 | | 160 585.00 |
8C Staff and Related Accounts | 45 020.00 | 45 020.00 | | 45 020.00 |
8D Social Security and Other Social Organizations | 26 448.00 | 26 448.00 | | 26 448.00 |
UX Other trade receivables | 9 607.00 | 9 607.00 | | 9 607.00 |
VB VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VC Group and associates | 19 276.00 | 19 276.00 | | 19 276.00 |
VG Loans with a maturity of up to one year at origin | 19 014.00 | 19 014.00 | | 19 014.00 |
VH Loans with a maturity of more than one year at origin | 62 354.00 | 25 993.00 | 36 361.00 | 62 354.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VK Loans repaid during the year | 25 665.00 | | | 25 665.00 |
VM Income taxes | 18 366.00 | 18 366.00 | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 157.00 | 132 531.00 | | 101 157.00 |
VS Prepaid expenses | 31 374.00 | 31 374.00 | | 31 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 963.00 | 195 963.00 | | 195 963.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 585.00 | 287 224.00 | 36 361.00 | 323 585.00 |
