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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 9 261.00 | | 9 261.00 |
AT Other tangible assets | 44 274.00 | 44 212.00 | 63.00 | 44 274.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 60 454.00 | 59 293.00 | 1 162.00 | 60 454.00 |
BT Goods | 200 360.00 | | 200 360.00 | 200 360.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 214 302.00 | | 214 302.00 | 214 302.00 |
CO Grand total (0 to V) | 274 757.00 | 59 293.00 | 215 464.00 | 274 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 170 376.00 | 173 319.00 | | 170 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 098.00 | -2 943.00 | | -25 098.00 |
DL TOTAL (I) | 187 201.00 | 212 300.00 | | 187 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 4 022.00 | | 4 022.00 |
DX Trade payables and related accounts | 11 616.00 | 4 869.00 | | 11 616.00 |
DY Tax and social security liabilities | 12 625.00 | 12 081.00 | | 12 625.00 |
EA Other liabilities | | 12 670.00 | | |
EC TOTAL (IV) | 28 263.00 | 33 641.00 | | 28 263.00 |
EE Grand total (I to V) | 215 464.00 | 245 941.00 | | 215 464.00 |
EG Accrued income and payables due within one year | 28 263.00 | 33 641.00 | | 28 263.00 |
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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 | 178 431.00 | 57 517.00 | 235 948.00 | 178 431.00 |
FG Production sold - services | 70 874.00 | | 70 874.00 | 70 874.00 |
FJ Net sales | 249 305.00 | 57 517.00 | 306 822.00 | 249 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FR Total operating income (I) | | | 309 097.00 | |
FS Purchases of goods (including customs duties) | | | 108 973.00 | |
FT Inventory change (goods) | | | 10 600.00 | |
FW Other purchases and external expenses | | | 84 148.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 86 881.00 | |
FZ Social Security Contributions | | | 40 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 334 264.00 | |
GG - OPERATING RESULT (I - II) | | | -25 167.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 2.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 2.00 | | 99.00 |
HE Exceptional expenses on management operations | 31.00 | 3.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 3.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -1.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 196.00 | 344 845.00 | | 309 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 294.00 | 347 788.00 | | 334 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 098.00 | -2 943.00 | | -25 098.00 |
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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 | 60 454.00 | | | 60 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 60 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 535.00 | | | 53 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 59 159.00 | 134.00 | | 59 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 339.00 | 134.00 | | 53 339.00 |
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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 | 11 616.00 | 11 616.00 | | 11 616.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
UX Other trade receivables | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 186.00 | 8 087.00 | 1 099.00 | 9 186.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 263.00 | 28 263.00 | | 28 263.00 |
