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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 929.00 | 25 154.00 | 11 775.00 | 36 929.00 |
AT Other tangible assets | 90 820.00 | 76 138.00 | 14 681.00 | 90 820.00 |
BH Other financial assets | 39 583.00 | | 39 583.00 | 39 583.00 |
BJ TOTAL (I) | 167 932.00 | 101 292.00 | 66 639.00 | 167 932.00 |
BN Goods in progress | 1 397.00 | | 1 397.00 | 1 397.00 |
BT Goods | 49 934.00 | 9 127.00 | 40 807.00 | 49 934.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 20 235.00 | | 20 235.00 | 20 235.00 |
BZ Other receivables | 44 269.00 | | 44 269.00 | 44 269.00 |
CF Cash and cash equivalents | 28 375.00 | | 28 375.00 | 28 375.00 |
CH Prepaid expenses | 20 860.00 | | 20 860.00 | 20 860.00 |
CJ TOTAL (II) | 165 500.00 | 9 127.00 | 156 373.00 | 165 500.00 |
CO Grand total (0 to V) | 333 432.00 | 110 419.00 | 223 012.00 | 333 432.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -148 824.00 | -141 515.00 | | -148 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 766.00 | -7 305.00 | | -27 766.00 |
DL TOTAL (I) | -132 590.00 | -104 824.00 | | -132 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 138.00 | 218 822.00 | | 277 138.00 |
DX Trade payables and related accounts | 57 161.00 | 62 845.00 | | 57 161.00 |
DY Tax and social security liabilities | 20 879.00 | 35 950.00 | | 20 879.00 |
EA Other liabilities | 425.00 | 804.00 | | 425.00 |
EC TOTAL (IV) | 355 602.00 | 326 405.00 | | 355 602.00 |
EE Grand total (I to V) | 223 012.00 | 221 581.00 | | 223 012.00 |
EG Accrued income and payables due within one year | 78 464.00 | 107 583.00 | | 78 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 981.00 | | |
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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 | 338 985.00 | | 338 985.00 | 338 985.00 |
FG Production sold - services | 10 412.00 | | 10 412.00 | 10 412.00 |
FJ Net sales | 349 397.00 | | 349 397.00 | 349 397.00 |
FM Inventory production | | | -236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 358 439.00 | |
FS Purchases of goods (including customs duties) | | | 91 213.00 | |
FT Inventory change (goods) | | | 12 790.00 | |
FW Other purchases and external expenses | | | 136 804.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 90 625.00 | |
FZ Social Security Contributions | | | 25 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 127.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 381 245.00 | |
GG - OPERATING RESULT (I - II) | | | -22 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 949.00 | 414 231.00 | | 358 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 715.00 | 421 536.00 | | 386 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 766.00 | -7 305.00 | | -27 766.00 |
HP References: Equipment leasing | | 3 068.00 | | |
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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 | 167 573.00 | | 358.00 | 167 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 183.00 | |
I4 DECREASES Grand Total | | | 167 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 749.00 | | | 127 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 825.00 | | 358.00 | 39 825.00 |
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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 | 90 293.00 | 10 999.00 | | 90 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 293.00 | 10 999.00 | | 90 293.00 |
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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 | 8 327.00 | 9 127.00 | 8 327.00 | 8 327.00 |
6T Receivables | 233.00 | | 233.00 | 233.00 |
7B Total provisions for depreciation | 8 560.00 | 9 127.00 | 8 560.00 | 8 560.00 |
7C Grand total | 8 560.00 | 9 127.00 | 8 560.00 | 8 560.00 |
UE of which provisions and reversals: - Operating | | 9 127.00 | 8 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 138.00 | | 277 138.00 | 277 138.00 |
8B Suppliers and Related Accounts | 57 161.00 | 57 161.00 | | 57 161.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 39 583.00 | | 39 583.00 | 39 583.00 |
UX Other trade receivables | 20 235.00 | 20 235.00 | | 20 235.00 |
VC Group and associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VJ Loans taken out during the year | 130 316.00 | | | 130 316.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VM Income taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 735.00 | 32 735.00 | | 32 735.00 |
VS Prepaid expenses | 20 860.00 | 20 860.00 | | 20 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 947.00 | 85 364.00 | 39 583.00 | 124 947.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 602.00 | 78 464.00 | 277 138.00 | 355 602.00 |
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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 | 3.00 | | | 3.00 |
