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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 46 325.00 | 35 160.00 | 11 165.00 | 46 325.00 |
BH Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
BJ TOTAL (I) | 72 435.00 | 45 160.00 | 27 275.00 | 72 435.00 |
BV Advances and down payments on orders | 39 713.00 | | 39 713.00 | 39 713.00 |
BX Customers and related accounts | 9 043.00 | | 9 043.00 | 9 043.00 |
BZ Other receivables | 25 977.00 | | 25 977.00 | 25 977.00 |
CF Cash and cash equivalents | 32 409.00 | | 32 409.00 | 32 409.00 |
CJ TOTAL (II) | 107 144.00 | | 107 144.00 | 107 144.00 |
CO Grand total (0 to V) | 179 579.00 | 45 160.00 | 134 419.00 | 179 579.00 |
CP Shares due in less than one year | 16 110.00 | | | 16 110.00 |
CR Shares due in more than one year | 1 093.00 | | | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -34 165.00 | -8 585.00 | | -34 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 156.00 | -25 580.00 | | -29 156.00 |
DL TOTAL (I) | -62 056.00 | -32 900.00 | | -62 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 290.00 | | | 52 290.00 |
DX Trade payables and related accounts | 117 442.00 | 94 948.00 | | 117 442.00 |
DY Tax and social security liabilities | 26 743.00 | 41 681.00 | | 26 743.00 |
EA Other liabilities | | 8 369.00 | | |
EC TOTAL (IV) | 196 476.00 | 156 118.00 | | 196 476.00 |
EE Grand total (I to V) | 134 419.00 | 123 218.00 | | 134 419.00 |
EG Accrued income and payables due within one year | 196 476.00 | 156 118.00 | | 196 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | | | 1 083 189.00 | |
FG Production sold - services | | | 6 600.00 | |
FJ Net sales | | | 1 089 790.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 090 122.00 | |
FS Purchases of goods (including customs duties) | | | 758 273.00 | |
FW Other purchases and external expenses | | | 189 358.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 106 444.00 | |
FZ Social Security Contributions | | | 15 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 32 073.00 | |
GF Total Operating Expenses (II) | | | 1 118 289.00 | |
GG - OPERATING RESULT (I - II) | | | -28 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 204.00 | | 204.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 170.00 | 1 149 003.00 | | 1 090 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 327.00 | 1 174 583.00 | | 1 119 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 156.00 | -25 580.00 | | -29 156.00 |
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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 | 72 298.00 | | 136.00 | 72 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 110.00 | |
I4 DECREASES Grand Total | | | 72 435.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 325.00 | | | 46 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 973.00 | | 136.00 | 15 973.00 |
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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 | 41 554.00 | 3 606.00 | | 41 554.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 554.00 | 3 606.00 | | 31 554.00 |
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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 | 117 442.00 | 117 442.00 | | 117 442.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 16 110.00 | 16 110.00 | | 16 110.00 |
UX Other trade receivables | 7 949.00 | 7 949.00 | | 7 949.00 |
VA Doubtful or disputed receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
VB VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VI Group and Associates | 52 290.00 | 52 290.00 | | 52 290.00 |
VK Loans repaid during the year | 11 005.00 | | | 11 005.00 |
VM Income taxes | 21 629.00 | 21 629.00 | | 21 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 131.00 | 50 037.00 | 1 093.00 | 51 131.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 476.00 | 196 476.00 | | 196 476.00 |
