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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 281.00 | |
AT Other tangible assets | | | 2 481.00 | |
BH Other financial assets | | | 360.00 | |
BJ TOTAL (I) | | | 5 769.00 | |
BL Raw materials, supplies | | | 13 500.00 | |
BN Goods in progress | | | 4 500.00 | |
BX Customers and related accounts | | | 30 188.00 | |
BZ Other receivables | | | 6 497.00 | |
CF Cash and cash equivalents | | | 12 778.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 70 414.00 | |
CO Grand total (0 to V) | | | 76 183.00 | |
CS Evaluated investments - equity method | | | 2 648.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 866.00 | 44 787.00 | | 58 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 596.00 | 14 078.00 | | -12 596.00 |
DL TOTAL (I) | 54 520.00 | 67 116.00 | | 54 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 231.00 | 3 463.00 | | 10 231.00 |
DX Trade payables and related accounts | 5 323.00 | 2 519.00 | | 5 323.00 |
DY Tax and social security liabilities | 6 110.00 | 16 280.00 | | 6 110.00 |
EC TOTAL (IV) | 21 663.00 | 24 752.00 | | 21 663.00 |
EE Grand total (I to V) | 76 183.00 | 91 868.00 | | 76 183.00 |
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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 | | | | |
FD Production sold - goods | | | 120 149.00 | |
FJ Net sales | | | 120 149.00 | |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 72 123.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 36 510.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 34 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 106.00 | |
GG - OPERATING RESULT (I - II) | | | -12 453.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 1 572.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 1 572.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -1 572.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 355.00 | 189 480.00 | | 125 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 951.00 | 175 401.00 | | 137 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 596.00 | 14 078.00 | | -12 596.00 |
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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 | 37 183.00 | | 898.00 | 37 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 38 081.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 876.00 | | 658.00 | 33 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | 240.00 | 2 768.00 |
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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 | 30 777.00 | 1 535.00 | | 30 777.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 238.00 | 1 535.00 | | 30 238.00 |
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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 30 188.00 | 30 188.00 | | 30 188.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VI Group and Associates | 10 231.00 | 10 231.00 | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 996.00 | 39 636.00 | 360.00 | 39 996.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 663.00 | 21 663.00 | | 21 663.00 |
