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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 266 631.00 | 95 311.00 | 171 320.00 | 266 631.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BJ TOTAL (I) | 284 872.00 | 97 111.00 | 187 761.00 | 284 872.00 |
BT Goods | 590 335.00 | 58 905.00 | 531 430.00 | 590 335.00 |
BV Advances and down payments on orders | -251.00 | | -251.00 | -251.00 |
BX Customers and related accounts | 27 867.00 | | 27 867.00 | 27 867.00 |
BZ Other receivables | 29 899.00 | | 29 899.00 | 29 899.00 |
CF Cash and cash equivalents | 81 177.00 | | 81 177.00 | 81 177.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 731 122.00 | 58 905.00 | 672 217.00 | 731 122.00 |
CO Grand total (0 to V) | 1 015 994.00 | 156 016.00 | 859 978.00 | 1 015 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 026.00 | -324 872.00 | | -344 026.00 |
DL TOTAL (I) | 355 974.00 | 375 127.00 | | 355 974.00 |
DP Provisions for Risks | 10 121.00 | 5 922.00 | | 10 121.00 |
DR TOTAL (IV) | 10 121.00 | 5 922.00 | | 10 121.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | 16 100.00 | | 12 650.00 |
DW Advances and down payments received on current orders | 3 608.00 | 6 618.00 | | 3 608.00 |
DX Trade payables and related accounts | 312 318.00 | 373 585.00 | | 312 318.00 |
DY Tax and social security liabilities | 165 121.00 | 213 296.00 | | 165 121.00 |
EC TOTAL (IV) | 493 883.00 | 609 600.00 | | 493 883.00 |
EE Grand total (I to V) | 859 978.00 | 990 650.00 | | 859 978.00 |
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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 | 2 021 978.00 | | 2 021 978.00 | 2 021 978.00 |
FG Production sold - services | 20 013.00 | | 20 013.00 | 20 013.00 |
FJ Net sales | 2 041 991.00 | | 2 041 991.00 | 2 041 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 792.00 | |
FQ Other income | | | 15 199.00 | |
FR Total operating income (I) | | | 2 120 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 299.00 | |
FT Inventory change (goods) | | | 73 168.00 | |
FU Purchases of raw materials and other supplies | | | -13 141.00 | |
FW Other purchases and external expenses | | | 376 337.00 | |
FX Taxes, duties, and similar payments | | | 30 742.00 | |
FY Salaries and Wages | | | 377 543.00 | |
FZ Social Security Contributions | | | 124 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 121.00 | |
GE Other Expenses | | | 44 197.00 | |
GF Total Operating Expenses (II) | | | 2 465 071.00 | |
GG - OPERATING RESULT (I - II) | | | -344 089.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | | 2 961.00 | | |
HG Exceptional depreciation and provisions | | 3 579.00 | | |
HH Total exceptional expenses (VIII) | | 6 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -6 540.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 065.00 | 2 609 192.00 | | 2 121 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 091.00 | 2 934 064.00 | | 2 465 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 026.00 | -324 872.00 | | 344 026.00 |
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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 | 240 737.00 | | 47 835.00 | 240 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 441.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 284 872.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 266 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 496.00 | | 47 835.00 | 222 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 441.00 | | | 13 441.00 |
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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 | 73 308.00 | 23 803.00 | | 73 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 508.00 | 23 803.00 | | 71 508.00 |
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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 | 5 922.00 | 10 121.00 | 5 922.00 | 5 922.00 |
6N Inventories and work in progress | 57 870.00 | 58 905.00 | 57 870.00 | 57 870.00 |
7B Total provisions for depreciation | 57 870.00 | 58 905.00 | 57 870.00 | 57 870.00 |
7C Grand total | 63 792.00 | 69 026.00 | 63 792.00 | 63 792.00 |
UE of which provisions and reversals: - Operating | | 69 026.00 | 63 792.00 | |
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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 | 12 650.00 | 3 450.00 | 9 200.00 | 12 650.00 |
8B Suppliers and Related Accounts | 312 318.00 | 312 318.00 | | 312 318.00 |
8C Staff and Related Accounts | 110 703.00 | 110 703.00 | | 110 703.00 |
8D Social Security and Other Social Organizations | 46 693.00 | 46 693.00 | | 46 693.00 |
UT Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
UX Other trade receivables | 27 867.00 | 27 867.00 | | 27 867.00 |
UY Staff and related accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 486.00 | 19 486.00 | | 19 486.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 302.00 | 59 861.00 | 11 441.00 | 71 302.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
