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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 | 18 613.00 | 18 613.00 | | 18 613.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 153 939.00 | 139 489.00 | 14 450.00 | 153 939.00 |
BH Other financial assets | 43 266.00 | | 43 266.00 | 43 266.00 |
BJ TOTAL (I) | 220 169.00 | 162 452.00 | 57 716.00 | 220 169.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 22 313.00 | | 22 313.00 | 22 313.00 |
BZ Other receivables | 35 871.00 | | 35 871.00 | 35 871.00 |
CF Cash and cash equivalents | 56 439.00 | | 56 439.00 | 56 439.00 |
CJ TOTAL (II) | 115 986.00 | | 115 986.00 | 115 986.00 |
CO Grand total (0 to V) | 336 156.00 | 162 452.00 | 173 703.00 | 336 156.00 |
CP Shares due in less than one year | 2 556.00 | | | 2 556.00 |
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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 | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -94 278.00 | -72 762.00 | | -94 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 143.00 | -21 516.00 | | -23 143.00 |
DL TOTAL (I) | -108 570.00 | -85 427.00 | | -108 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | | | 13 875.00 |
DX Trade payables and related accounts | 198 959.00 | 207 150.00 | | 198 959.00 |
DY Tax and social security liabilities | 69 438.00 | 85 231.00 | | 69 438.00 |
EA Other liabilities | | 17 514.00 | | |
EC TOTAL (IV) | 282 274.00 | 309 896.00 | | 282 274.00 |
EE Grand total (I to V) | 173 703.00 | 224 468.00 | | 173 703.00 |
EG Accrued income and payables due within one year | 28 227.00 | 309 896.00 | | 28 227.00 |
EI Including equity loans | 13 875.00 | | | 13 875.00 |
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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 | | | 2 226 384.00 | |
FG Production sold - services | | | 24 762.00 | |
FJ Net sales | | | 2 251 146.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 2 253 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 662.00 | |
FW Other purchases and external expenses | | | 296 579.00 | |
FX Taxes, duties, and similar payments | | | 16 956.00 | |
FY Salaries and Wages | | | 219 547.00 | |
FZ Social Security Contributions | | | 39 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 168.00 | |
GE Other Expenses | | | 67 982.00 | |
GF Total Operating Expenses (II) | | | 2 276 264.00 | |
GG - OPERATING RESULT (I - II) | | | -23 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 691.00 | 2 274 645.00 | | 2 253 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 835.00 | 2 296 161.00 | | 2 276 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 143.00 | -21 516.00 | | -23 143.00 |
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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 | 216 549.00 | 45 794.00 | | 216 549.00 |
I3 DECREASES Total Financial Fixed Assets | 42 174.00 | | 43 266.00 | 42 174.00 |
I4 DECREASES Grand Total | 42 174.00 | | 220 169.00 | 42 174.00 |
IO DECREASES Total including other intangible assets | | | 18 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 613.00 | | | 18 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 761.00 | 2 527.00 | | 155 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 174.00 | 43 266.00 | | 42 174.00 |
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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 | 155 284.00 | 7 168.00 | | 155 284.00 |
PE DEPRECIATION Total including other intangible assets | 18 613.00 | | | 18 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 670.00 | 7 168.00 | | 136 670.00 |
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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 | 198 959.00 | 198 959.00 | | 198 959.00 |
8C Staff and Related Accounts | 32 085.00 | 32 085.00 | | 32 085.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
UT Other financial assets | 43 266.00 | | 43 266.00 | 43 266.00 |
UX Other trade receivables | 19 757.00 | 19 757.00 | | 19 757.00 |
VA Doubtful or disputed receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VC Group and associates | | | 6.00 | |
VI Group and Associates | 13 875.00 | 13 875.00 | | 13 875.00 |
VM Income taxes | 34 633.00 | 34 633.00 | | 34 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 451.00 | 55 629.00 | 45 822.00 | 101 451.00 |
VW VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 274.00 | 282 274.00 | | 282 274.00 |
