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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 51 859.00 | 35 561.00 | 16 298.00 | 51 859.00 |
AT Other tangible assets | 84 144.00 | 25 303.00 | 58 841.00 | 84 144.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 137 412.00 | 62 234.00 | 75 179.00 | 137 412.00 |
BT Goods | 63 436.00 | | 63 436.00 | 63 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 158.00 | | 23 158.00 | 23 158.00 |
BZ Other receivables | 58 618.00 | | 58 618.00 | 58 618.00 |
CD Marketable securities | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 47 794.00 | | 47 794.00 | 47 794.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 201 201.00 | | 201 201.00 | 201 201.00 |
CO Grand total (0 to V) | 338 613.00 | 62 234.00 | 276 380.00 | 338 613.00 |
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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 |
DE Statutory or contractual reserves | 30 668.00 | 30 668.00 | | 30 668.00 |
DH Retained earnings | 37 884.00 | | | 37 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 860.00 | 37 884.00 | | -25 860.00 |
DL TOTAL (I) | 53 692.00 | 79 552.00 | | 53 692.00 |
DU Loans and Debts from Credit Institutions (3) | 35 845.00 | 23 227.00 | | 35 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 1 261.00 | | 164.00 |
DX Trade payables and related accounts | 127 582.00 | 99 542.00 | | 127 582.00 |
DY Tax and social security liabilities | 54 245.00 | 64 113.00 | | 54 245.00 |
EA Other liabilities | 4 851.00 | 676 490.00 | | 4 851.00 |
EC TOTAL (IV) | 222 687.00 | 864 632.00 | | 222 687.00 |
EE Grand total (I to V) | 276 380.00 | 944 184.00 | | 276 380.00 |
EG Accrued income and payables due within one year | 200 590.00 | 856 967.00 | | 200 590.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | | | 1 195 511.00 | |
FG Production sold - services | | | 17 150.00 | |
FJ Net sales | | | 1 212 661.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 217 891.00 | |
FS Purchases of goods (including customs duties) | | | 755 537.00 | |
FT Inventory change (goods) | | | -6 864.00 | |
FW Other purchases and external expenses | | | 176 358.00 | |
FX Taxes, duties, and similar payments | | | 15 863.00 | |
FY Salaries and Wages | | | 234 956.00 | |
FZ Social Security Contributions | | | 41 553.00 | |
GB Operating Expenses - Provisions | | | 17 851.00 | |
GE Other Expenses | | | 7 608.00 | |
GF Total Operating Expenses (II) | | | 1 242 862.00 | |
GG - OPERATING RESULT (I - II) | | | -24 971.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 29 331.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 495.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 495.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -495.00 | | -90.00 |
HK Income tax | -1 860.00 | 1 785.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 166.00 | 1 225 739.00 | | 1 218 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 026.00 | 1 187 854.00 | | 1 244 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 860.00 | 37 884.00 | | -25 860.00 |
HP References: Equipment leasing | 4 079.00 | 3 389.00 | | 4 079.00 |
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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 | 93 443.00 | | 49 114.00 | 93 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 145.00 | 40.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 137 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 892.00 | | 49 110.00 | 86 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | 4.00 | 5 181.00 |
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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 | 44 383.00 | 17 851.00 | | 44 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 013.00 | 17 851.00 | | 43 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 158.00 | 23 158.00 | | 23 158.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 618.00 | 58 618.00 | | 58 618.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 446.00 | 83 446.00 | | 83 446.00 |
