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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 513.00 | 10 513.00 | | 10 513.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 4 436.00 | | 4 436.00 |
AT Other tangible assets | 92 971.00 | 53 344.00 | 39 627.00 | 92 971.00 |
BH Other financial assets | 21 423.00 | | 21 423.00 | 21 423.00 |
BJ TOTAL (I) | 129 358.00 | 68 293.00 | 61 065.00 | 129 358.00 |
BT Goods | 137 292.00 | 1 878.00 | 135 414.00 | 137 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 313 689.00 | | 313 689.00 | 313 689.00 |
CD Marketable securities | 170 834.00 | 8 398.00 | 162 435.00 | 170 834.00 |
CF Cash and cash equivalents | 389 565.00 | | 389 565.00 | 389 565.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 1 024 676.00 | 10 276.00 | 1 014 399.00 | 1 024 676.00 |
CO Grand total (0 to V) | 1 154 034.00 | 78 569.00 | 1 075 464.00 | 1 154 034.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 728 709.00 | 755 886.00 | | 728 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 372.00 | 2 823.00 | | -24 372.00 |
DL TOTAL (I) | 748 337.00 | 802 709.00 | | 748 337.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | | 84 549.00 | | |
DX Trade payables and related accounts | 74 070.00 | 63 405.00 | | 74 070.00 |
DY Tax and social security liabilities | 175 442.00 | 131 939.00 | | 175 442.00 |
EA Other liabilities | 77 542.00 | | | 77 542.00 |
EC TOTAL (IV) | 327 127.00 | 279 893.00 | | 327 127.00 |
EE Grand total (I to V) | 1 075 464.00 | 1 082 602.00 | | 1 075 464.00 |
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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 | 1 294 276.00 | | 1 294 276.00 | 1 294 276.00 |
FJ Net sales | 1 294 276.00 | | 1 294 276.00 | 1 294 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 294 289.00 | |
FS Purchases of goods (including customs duties) | | | 625 675.00 | |
FT Inventory change (goods) | | | 7 143.00 | |
FW Other purchases and external expenses | | | 213 261.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 367 322.00 | |
FZ Social Security Contributions | | | 39 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -656.00 | |
GE Other Expenses | | | 59 468.00 | |
GF Total Operating Expenses (II) | | | 1 326 157.00 | |
GG - OPERATING RESULT (I - II) | | | -31 868.00 | |
GL Other interest and similar income | | | 12 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 502.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851.00 | 1 769.00 | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | 1 769.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 144.00 | 360.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 796.00 | 125.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 940.00 | 485.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | 1 284.00 | | 911.00 |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 340.00 | 1 586 074.00 | | 1 308 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 712.00 | 1 583 251.00 | | 1 332 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 372.00 | 2 823.00 | | -24 372.00 |
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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 | 62 168.00 | 7 775.00 | 1 650.00 | 62 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 513.00 | | | 10 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 219.00 | 7 775.00 | 1 650.00 | 47 219.00 |
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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 | 74 070.00 | 74 070.00 | | 74 070.00 |
8D Social Security and Other Social Organizations | 175 442.00 | 175 442.00 | | 175 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 542.00 | 77 542.00 | | 77 542.00 |
UT Other financial assets | 21 423.00 | | 21 423.00 | 21 423.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 326 985.00 | 326 985.00 | | 326 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 408.00 | 326 985.00 | 21 423.00 | 348 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 127.00 | 327 127.00 | | 327 127.00 |
