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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 215 247.00 | 204 740.00 | 10 507.00 | 215 247.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 222 543.00 | 206 036.00 | 16 507.00 | 222 543.00 |
BV Advances and down payments on orders | 14 669.00 | | 14 669.00 | 14 669.00 |
BX Customers and related accounts | 5 567.00 | | 5 567.00 | 5 567.00 |
BZ Other receivables | 28 148.00 | | 28 148.00 | 28 148.00 |
CF Cash and cash equivalents | 36 417.00 | | 36 417.00 | 36 417.00 |
CJ TOTAL (II) | 84 804.00 | | 84 804.00 | 84 804.00 |
CO Grand total (0 to V) | 307 347.00 | 206 036.00 | 101 311.00 | 307 347.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | -186 297.00 | -198 265.00 | | -186 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212.00 | 11 968.00 | | -1 212.00 |
DL TOTAL (I) | -178 036.00 | -176 823.00 | | -178 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 365.00 | 166 303.00 | | 156 365.00 |
DX Trade payables and related accounts | 78 745.00 | 55 226.00 | | 78 745.00 |
DY Tax and social security liabilities | 36 602.00 | 43 352.00 | | 36 602.00 |
EA Other liabilities | 7 634.00 | 11 042.00 | | 7 634.00 |
EC TOTAL (IV) | 279 347.00 | 275 925.00 | | 279 347.00 |
EE Grand total (I to V) | 101 311.00 | 99 102.00 | | 101 311.00 |
EG Accrued income and payables due within one year | 279 347.00 | 275 925.00 | | 279 347.00 |
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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 | | | 1 229 953.00 | |
FG Production sold - services | | | 9 511.00 | |
FJ Net sales | | | 1 239 465.00 | |
FO Operating subsidies | | | -1 476.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 238 115.00 | |
FS Purchases of goods (including customs duties) | | | 890 463.00 | |
FW Other purchases and external expenses | | | 156 861.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 122 881.00 | |
FZ Social Security Contributions | | | 18 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 36 953.00 | |
GF Total Operating Expenses (II) | | | 1 236 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 123.00 | 1 372 353.00 | | 1 238 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 336.00 | 1 360 385.00 | | 1 239 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212.00 | 11 968.00 | | -1 212.00 |
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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 | 215 325.00 | | 7 218.00 | 215 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 222 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 325.00 | | 7 218.00 | 209 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 202 815.00 | 3 221.00 | | 202 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 815.00 | 3 221.00 | | 202 815.00 |
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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 | 78 745.00 | 78 745.00 | | 78 745.00 |
8C Staff and Related Accounts | 18 910.00 | 18 910.00 | | 18 910.00 |
8D Social Security and Other Social Organizations | 9 552.00 | 9 552.00 | | 9 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 5 538.00 | 5 538.00 | | 5 538.00 |
VA Doubtful or disputed receivables | 29.00 | | 29.00 | 29.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 156 365.00 | 156 365.00 | | 156 365.00 |
VM Income taxes | 27 406.00 | 27 406.00 | | 27 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 716.00 | 33 687.00 | 6 029.00 | 39 716.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 347.00 | 279 347.00 | | 279 347.00 |
