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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AR Technical installations, industrial equipment and tools | 5 276.00 | 3 148.00 | 2 128.00 | 5 276.00 |
AT Other tangible assets | 21 302.00 | 15 320.00 | 5 982.00 | 21 302.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 31 935.00 | 22 912.00 | 9 024.00 | 31 935.00 |
BT Goods | 159 050.00 | | 159 050.00 | 159 050.00 |
BX Customers and related accounts | 34 922.00 | | 34 922.00 | 34 922.00 |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 206 680.00 | | 206 680.00 | 206 680.00 |
CO Grand total (0 to V) | 238 615.00 | 22 912.00 | 215 703.00 | 238 615.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 76 982.00 | 62 874.00 | | 76 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 071.00 | 14 108.00 | | -26 071.00 |
DL TOTAL (I) | 100 411.00 | 126 482.00 | | 100 411.00 |
DU Loans and Debts from Credit Institutions (3) | 65 638.00 | 52 795.00 | | 65 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 459.00 | | 59.00 |
DX Trade payables and related accounts | 32 176.00 | 92 698.00 | | 32 176.00 |
DY Tax and social security liabilities | 17 419.00 | 2 808.00 | | 17 419.00 |
EC TOTAL (IV) | 115 292.00 | 148 760.00 | | 115 292.00 |
EE Grand total (I to V) | 215 703.00 | 275 241.00 | | 215 703.00 |
EG Accrued income and payables due within one year | 96 840.00 | 120 003.00 | | 96 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 881.00 | 13 826.00 | | 36 881.00 |
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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 | 83 392.00 | 162 837.00 | 246 229.00 | 83 392.00 |
FG Production sold - services | 16 395.00 | 37 536.00 | 53 931.00 | 16 395.00 |
FJ Net sales | 99 787.00 | 200 373.00 | 300 160.00 | 99 787.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 300 914.00 | |
FS Purchases of goods (including customs duties) | | | 185 334.00 | |
FT Inventory change (goods) | | | -43 513.00 | |
FW Other purchases and external expenses | | | 72 123.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 76 566.00 | |
FZ Social Security Contributions | | | 32 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 608.00 | |
GG - OPERATING RESULT (I - II) | | | -25 694.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 703.00 | 2 372.00 | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 914.00 | 343 723.00 | | 300 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 985.00 | 329 615.00 | | 326 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 071.00 | 14 108.00 | | -26 071.00 |
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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 | 31 500.00 | | 435.00 | 31 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 31 935.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 142.00 | | 435.00 | 26 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 19 703.00 | 3 209.00 | | 19 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 260.00 | 3 209.00 | | 15 260.00 |
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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 | 32 176.00 | 32 176.00 | | 32 176.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 34 922.00 | 34 922.00 | | 34 922.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VG Loans with a maturity of up to one year at origin | 36 881.00 | 36 881.00 | | 36 881.00 |
VH Loans with a maturity of more than one year at origin | 28 757.00 | 10 305.00 | 18 452.00 | 28 757.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 362.00 | | | 362.00 |
VK Loans repaid during the year | 10 573.00 | | | 10 573.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 544.00 | 48 544.00 | | 48 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 292.00 | 96 840.00 | 18 452.00 | 115 292.00 |
