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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 3 975.00 | 3 975.00 | | 3 975.00 |
BJ TOTAL (I) | 25 494.00 | 7 200.00 | 18 294.00 | 25 494.00 |
BN Goods in progress | 36 440.00 | | 36 440.00 | 36 440.00 |
BX Customers and related accounts | 12 614.00 | | 12 614.00 | 12 614.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 55 816.00 | | 55 816.00 | 55 816.00 |
CO Grand total (0 to V) | 81 310.00 | 7 200.00 | 74 110.00 | 81 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 38 655.00 | | | 38 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 438.00 | | | -19 438.00 |
DL TOTAL (I) | 27 602.00 | | | 27 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055.00 | | | 4 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | | | 2 710.00 |
DX Trade payables and related accounts | 11 728.00 | | | 11 728.00 |
DY Tax and social security liabilities | 20 208.00 | | | 20 208.00 |
EA Other liabilities | 7 807.00 | | | 7 807.00 |
EC TOTAL (IV) | 46 508.00 | | | 46 508.00 |
EE Grand total (I to V) | 74 110.00 | | | 74 110.00 |
EI Including equity loans | 2 710.00 | | | 2 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 102.00 | | 117 102.00 | 117 102.00 |
FG Production sold - services | 1 745.00 | | 1 745.00 | 1 745.00 |
FJ Net sales | 118 847.00 | | 118 847.00 | 118 847.00 |
FR Total operating income (I) | | | 118 847.00 | |
FU Purchases of raw materials and other supplies | | | 28 791.00 | |
FV Inventory change (raw materials and supplies) | | | 5 170.00 | |
FW Other purchases and external expenses | | | 42 988.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 47 234.00 | |
FZ Social Security Contributions | | | 8 256.00 | |
GF Total Operating Expenses (II) | | | 135 948.00 | |
GG - OPERATING RESULT (I - II) | | | -17 101.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 745.00 | | | 119 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 183.00 | | | 139 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 438.00 | | | -19 438.00 |
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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 | | | 25 494.00 | |
I4 DECREASES Grand Total | | | 25 494.00 | |
IO DECREASES Total including other intangible assets | | | 21 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 975.00 | |
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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 | | 7 200.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 975.00 | | |
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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
8C Staff and Related Accounts | 7 342.00 | 7 342.00 | | 7 342.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
UX Other trade receivables | 34 810.00 | 34 810.00 | | 34 810.00 |
VA Doubtful or disputed receivables | 158.00 | 158.00 | | 158.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 4 055.00 | 2 792.00 | 1 263.00 | 4 055.00 |
VI Group and Associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VM Income taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
VN Other taxes, similar payments | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 490.00 | 41 490.00 | | 41 490.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 508.00 | 45 245.00 | 1 263.00 | 46 508.00 |
