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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 7 033.00 | | 7 033.00 |
AT Other tangible assets | 64 743.00 | 62 351.00 | 2 392.00 | 64 743.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 78 422.00 | 74 079.00 | 4 343.00 | 78 422.00 |
BT Goods | 41 794.00 | | 41 794.00 | 41 794.00 |
BX Customers and related accounts | 21 452.00 | | 21 452.00 | 21 452.00 |
BZ Other receivables | 54 053.00 | | 54 053.00 | 54 053.00 |
CF Cash and cash equivalents | 74 909.00 | | 74 909.00 | 74 909.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 193 741.00 | | 193 741.00 | 193 741.00 |
CO Grand total (0 to V) | 272 163.00 | 74 079.00 | 198 083.00 | 272 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 297.00 | 200 297.00 | | 200 297.00 |
DH Retained earnings | -82 576.00 | -44 530.00 | | -82 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 690.00 | -38 046.00 | | -7 690.00 |
DL TOTAL (I) | 121 031.00 | 128 721.00 | | 121 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 84.00 | | 954.00 |
DX Trade payables and related accounts | 60 927.00 | 54 289.00 | | 60 927.00 |
DY Tax and social security liabilities | 13 829.00 | 17 587.00 | | 13 829.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 77 052.00 | 72 328.00 | | 77 052.00 |
EE Grand total (I to V) | 198 083.00 | 201 048.00 | | 198 083.00 |
EG Accrued income and payables due within one year | 77 052.00 | 72 328.00 | | 77 052.00 |
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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 | 297 919.00 | | 297 919.00 | 297 919.00 |
FG Production sold - services | 13 152.00 | | 13 152.00 | 13 152.00 |
FJ Net sales | 311 071.00 | | 311 071.00 | 311 071.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 311 080.00 | |
FS Purchases of goods (including customs duties) | | | 101 867.00 | |
FT Inventory change (goods) | | | -3 146.00 | |
FW Other purchases and external expenses | | | 123 398.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 70 460.00 | |
FZ Social Security Contributions | | | 14 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 11 571.00 | |
GF Total Operating Expenses (II) | | | 320 711.00 | |
GG - OPERATING RESULT (I - II) | | | -9 630.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 645.00 | 15 675.00 | | 11 645.00 |
A4 Equity method investments | 11 538.00 | 11 247.00 | | 11 538.00 |
HA Exceptional income from management transactions | 96.00 | 94.00 | | 96.00 |
HB Exceptional income from capital transactions | 286.00 | 323.00 | | 286.00 |
HD Total exceptional income (VII) | 382.00 | 418.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 286.00 | 323.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 323.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 94.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 313.00 | 281 774.00 | | 313 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 003.00 | 319 820.00 | | 321 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 690.00 | -38 046.00 | | -7 690.00 |
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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 | 78 379.00 | | 329.00 | 78 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 286.00 | 78 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 776.00 | | | 71 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | 329.00 | 1 907.00 |
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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 | 72 402.00 | 1 677.00 | | 72 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 706.00 | 1 677.00 | | 67 706.00 |
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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 | 60 927.00 | 60 927.00 | | 60 927.00 |
8C Staff and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 8 485.00 | 8 485.00 | | 8 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 21 452.00 | 21 452.00 | | 21 452.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VC Group and associates | 4 433.00 | 4 433.00 | | 4 433.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 587.00 | 46 587.00 | | 46 587.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 988.00 | 78 988.00 | | 78 988.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 052.00 | 77 052.00 | | 77 052.00 |
