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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 | | | 1.00 | |
AT Other tangible assets | 21 021.00 | 15 368.00 | 5 653.00 | 21 021.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 25 021.00 | 15 368.00 | 9 653.00 | 25 021.00 |
BT Goods | 40 854.00 | | 40 854.00 | 40 854.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 228 256.00 | | 228 256.00 | 228 256.00 |
CF Cash and cash equivalents | 42 740.00 | | 42 740.00 | 42 740.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 389 883.00 | | 389 883.00 | 389 883.00 |
CO Grand total (0 to V) | 414 904.00 | 15 368.00 | 399 536.00 | 414 904.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 4 285.00 | 4 285.00 | | 4 285.00 |
DH Retained earnings | -123 355.00 | -123 828.00 | | -123 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 473.00 | | 1 126.00 |
DL TOTAL (I) | 170 806.00 | 169 680.00 | | 170 806.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 86.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 043.00 | 85 038.00 | | 64 043.00 |
DW Advances and down payments received on current orders | 400.00 | 489.00 | | 400.00 |
DX Trade payables and related accounts | 143 175.00 | 93 243.00 | | 143 175.00 |
DY Tax and social security liabilities | 4 185.00 | 479.00 | | 4 185.00 |
EA Other liabilities | 16 784.00 | 3 538.00 | | 16 784.00 |
EC TOTAL (IV) | 228 729.00 | 182 875.00 | | 228 729.00 |
EE Grand total (I to V) | 399 536.00 | 352 556.00 | | 399 536.00 |
EG Accrued income and payables due within one year | 228 329.00 | 182 386.00 | | 228 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 86.00 | | 141.00 |
EI Including equity loans | 64 043.00 | | | 64 043.00 |
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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 | 105 595.00 | | 105 595.00 | 105 595.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 105 762.00 | | 105 762.00 | 105 762.00 |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 767.00 | |
FS Purchases of goods (including customs duties) | | | 57 164.00 | |
FT Inventory change (goods) | | | 687.00 | |
FW Other purchases and external expenses | | | 60 937.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 3 374.00 | |
FZ Social Security Contributions | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 068.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 767.00 | 101 948.00 | | 130 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 640.00 | 101 475.00 | | 129 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | 473.00 | | 1 126.00 |
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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 | 25 021.00 | | | 25 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 25 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 021.00 | | | 21 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 14 312.00 | 1 055.00 | | 14 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 312.00 | 1 055.00 | | 14 312.00 |
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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 | 143 175.00 | 143 175.00 | | 143 175.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 784.00 | 16 784.00 | | 16 784.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 64 043.00 | 64 043.00 | | 64 043.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 994.00 | 221 994.00 | | 221 994.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 239.00 | 308 239.00 | | 308 239.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 329.00 | 228 329.00 | | 228 329.00 |
