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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 824.00 | 1 509.00 | 2 315.00 | 3 824.00 |
AT Other tangible assets | 15 452.00 | 15 452.00 | | 15 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 815.00 | 17 500.00 | 2 315.00 | 19 815.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 18 732.00 | | 18 732.00 | 18 732.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 121 807.00 | | 121 807.00 | 121 807.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 142 583.00 | | 142 583.00 | 142 583.00 |
CO Grand total (0 to V) | 162 397.00 | 17 500.00 | 144 898.00 | 162 397.00 |
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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) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 136 327.00 | 103 628.00 | | 136 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 880.00 | 32 700.00 | | -26 880.00 |
DL TOTAL (I) | 119 747.00 | 146 627.00 | | 119 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 950.00 | | 4 088.00 |
DW Advances and down payments received on current orders | 15 000.00 | 20 700.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 708.00 | 24 136.00 | | 1 708.00 |
DY Tax and social security liabilities | 4 355.00 | 2 759.00 | | 4 355.00 |
EC TOTAL (IV) | 25 151.00 | 48 546.00 | | 25 151.00 |
EE Grand total (I to V) | 144 898.00 | 195 173.00 | | 144 898.00 |
EG Accrued income and payables due within one year | | 48 546.00 | | |
EI Including equity loans | 4 088.00 | | | 4 088.00 |
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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 | 177 592.00 | | 177 592.00 | 177 592.00 |
FG Production sold - services | 2 232.00 | | 2 232.00 | 2 232.00 |
FJ Net sales | 179 824.00 | | 179 824.00 | 179 824.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 179 834.00 | |
FS Purchases of goods (including customs duties) | | | 47 516.00 | |
FT Inventory change (goods) | | | 60 696.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 56 409.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 22 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 707.00 | |
GG - OPERATING RESULT (I - II) | | | -10 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 007.00 | | | 16 007.00 |
HH Total exceptional expenses (VIII) | 16 007.00 | | | 16 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 007.00 | | | -16 007.00 |
HK Income tax | | 1 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 834.00 | 248 447.00 | | 179 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 714.00 | 215 747.00 | | 206 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 880.00 | 32 700.00 | | -26 880.00 |
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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 | 63 991.00 | | | 63 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 44 176.00 | 19 815.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 169.00 | 19 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 784.00 | | | 15 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 445.00 | | | 47 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 44 929.00 | 740.00 | 28 169.00 | 44 929.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 390.00 | 740.00 | 28 169.00 | 44 390.00 |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 18 732.00 | 18 732.00 | | 18 732.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 266.00 | 20 266.00 | | 20 266.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 151.00 | 10 151.00 | | 10 151.00 |
