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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 7 932.00 | 3 607.00 | 4 324.00 | 7 932.00 |
AT Other tangible assets | 12 501.00 | 4 179.00 | 8 322.00 | 12 501.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 22 373.00 | 8 442.00 | 13 931.00 | 22 373.00 |
BT Goods | 23 292.00 | | 23 292.00 | 23 292.00 |
BV Advances and down payments on orders | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 53 397.00 | 1 891.00 | 51 505.00 | 53 397.00 |
BZ Other receivables | 4 582.00 | | 4 582.00 | 4 582.00 |
CF Cash and cash equivalents | 23 706.00 | | 23 706.00 | 23 706.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 111 275.00 | 1 891.00 | 109 383.00 | 111 275.00 |
CO Grand total (0 to V) | 133 647.00 | 10 333.00 | 123 314.00 | 133 647.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 881.00 | 62 881.00 | | 62 881.00 |
DH Retained earnings | -38 316.00 | -33 205.00 | | -38 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274.00 | -5 111.00 | | 5 274.00 |
DL TOTAL (I) | 38 224.00 | 32 949.00 | | 38 224.00 |
DQ Provisions for Expenses | | 1 100.00 | | |
DR TOTAL (IV) | | 1 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 637.00 | 31 822.00 | | 22 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 4 552.00 | | 5 862.00 |
DW Advances and down payments received on current orders | | 3 450.00 | | |
DX Trade payables and related accounts | 36 160.00 | 21 865.00 | | 36 160.00 |
DY Tax and social security liabilities | 19 274.00 | 13 099.00 | | 19 274.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 85 091.00 | 74 788.00 | | 85 091.00 |
EE Grand total (I to V) | 123 314.00 | 108 838.00 | | 123 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 77.00 | | 125.00 |
EI Including equity loans | 5 862.00 | | | 5 862.00 |
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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 | 407 469.00 | | 407 469.00 | 407 469.00 |
FG Production sold - services | | | | |
FJ Net sales | 407 469.00 | | 407 469.00 | 407 469.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 408 600.00 | |
FS Purchases of goods (including customs duties) | | | 166 923.00 | |
FT Inventory change (goods) | | | 1 777.00 | |
FW Other purchases and external expenses | | | 169 666.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 51 222.00 | |
FZ Social Security Contributions | | | 12 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 408 475.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 450.00 | 50 000.00 | | 10 450.00 |
HB Exceptional income from capital transactions | 382.00 | 14 109.00 | | 382.00 |
HD Total exceptional income (VII) | 10 832.00 | 64 109.00 | | 10 832.00 |
HE Exceptional expenses on management operations | 3 640.00 | 202.00 | | 3 640.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | 14 165.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | 14 367.00 | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 577.00 | 49 742.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 435.00 | 417 013.00 | | 419 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 161.00 | 422 124.00 | | 414 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 274.00 | -5 111.00 | | 5 274.00 |
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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 | 22 788.00 | | 1 200.00 | 22 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 615.00 | 1 285.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 22 373.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 233.00 | | 1 200.00 | 19 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 5 249.00 | 3 192.00 | | 5 249.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594.00 | 3 192.00 | | 4 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
6T Receivables | | 1 891.00 | | |
7B Total provisions for depreciation | | 1 891.00 | | |
7C Grand total | 1 100.00 | 1 891.00 | 1 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | 1 891.00 | 1 100.00 | |
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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 | 36 160.00 | 36 160.00 | | 36 160.00 |
8C Staff and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 48 858.00 | 48 858.00 | | 48 858.00 |
VA Doubtful or disputed receivables | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 22 512.00 | 13 755.00 | 8 757.00 | 22 512.00 |
VI Group and Associates | 5 862.00 | 5 862.00 | | 5 862.00 |
VK Loans repaid during the year | 18 761.00 | | | 18 761.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VP Miscellaneous | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 153.00 | 60 073.00 | 1 080.00 | 61 153.00 |
VW VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 091.00 | 76 334.00 | 8 757.00 | 85 091.00 |
