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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 231.00 | 18 522.00 | 4 708.00 | 23 231.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 4 737.00 | | 4 737.00 |
AT Other tangible assets | 54 690.00 | 47 100.00 | 7 590.00 | 54 690.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 83 542.00 | 70 359.00 | 13 183.00 | 83 542.00 |
BP Services in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
BT Goods | 29 123.00 | | 29 123.00 | 29 123.00 |
BX Customers and related accounts | 68 554.00 | | 68 554.00 | 68 554.00 |
BZ Other receivables | 13 430.00 | | 13 430.00 | 13 430.00 |
CD Marketable securities | 14 781.00 | 1 612.00 | 13 169.00 | 14 781.00 |
CF Cash and cash equivalents | 19 309.00 | | 19 309.00 | 19 309.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 150 426.00 | 1 612.00 | 148 814.00 | 150 426.00 |
CO Grand total (0 to V) | 233 968.00 | 71 972.00 | 161 997.00 | 233 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -189 510.00 | -137 998.00 | | -189 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 352.00 | -51 512.00 | | -65 352.00 |
DL TOTAL (I) | -95 289.00 | -29 936.00 | | -95 289.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441.00 | 8 173.00 | | 4 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 249.00 | 71 071.00 | | 100 249.00 |
DX Trade payables and related accounts | 97 998.00 | 77 139.00 | | 97 998.00 |
DY Tax and social security liabilities | 54 597.00 | 68 187.00 | | 54 597.00 |
EC TOTAL (IV) | 257 285.00 | 224 570.00 | | 257 285.00 |
EE Grand total (I to V) | 161 997.00 | 194 633.00 | | 161 997.00 |
EG Accrued income and payables due within one year | 257 285.00 | 224 570.00 | | 257 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 474 290.00 | | 474 290.00 | 474 290.00 |
FG Production sold - services | 220 400.00 | | 220 400.00 | 220 400.00 |
FJ Net sales | 694 690.00 | | 694 690.00 | 694 690.00 |
FM Inventory production | | | -802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 5 823.00 | |
FR Total operating income (I) | | | 700 651.00 | |
FS Purchases of goods (including customs duties) | | | 340 470.00 | |
FT Inventory change (goods) | | | 11 923.00 | |
FW Other purchases and external expenses | | | 141 397.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 168 535.00 | |
FZ Social Security Contributions | | | 81 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 762 218.00 | |
GG - OPERATING RESULT (I - II) | | | -61 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | 748.00 | | 941.00 |
HE Exceptional expenses on management operations | 504.00 | 348.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 348.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -348.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 651.00 | 765 684.00 | | 700 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 004.00 | 817 196.00 | | 766 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 352.00 | -51 512.00 | | -65 352.00 |
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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 | 83 542.00 | | | 83 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 83 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 657.00 | | | 82 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 64 896.00 | 5 463.00 | | 64 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 896.00 | 5 463.00 | | 64 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 400.00 | 212.00 | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 212.00 | | 1 400.00 |
7C Grand total | 1 400.00 | 212.00 | | 1 400.00 |
UG - Financial | | 212.00 | | |
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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 | 97 998.00 | 97 998.00 | | 97 998.00 |
8C Staff and Related Accounts | 9 996.00 | 9 996.00 | | 9 996.00 |
8D Social Security and Other Social Organizations | 24 643.00 | 24 643.00 | | 24 643.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 56 155.00 | 56 155.00 | | 56 155.00 |
VA Doubtful or disputed receivables | 12 399.00 | 12 399.00 | | 12 399.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 100 249.00 | 100 249.00 | | 100 249.00 |
VK Loans repaid during the year | 4 425.00 | | | 4 425.00 |
VM Income taxes | 8 436.00 | 8 436.00 | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 658.00 | 84 658.00 | | 84 658.00 |
VW VAT | 19 171.00 | 19 171.00 | | 19 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 285.00 | 257 285.00 | | 257 285.00 |
