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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 5 133.00 | 5 133.00 | | 5 133.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 290.00 | 9 790.00 | 19 500.00 | 29 290.00 |
BL Raw materials, supplies | 29 272.00 | | 29 272.00 | 29 272.00 |
BN Goods in progress | 95 386.00 | | 95 386.00 | 95 386.00 |
BX Customers and related accounts | 632 707.00 | | 632 707.00 | 632 707.00 |
BZ Other receivables | 42 910.00 | | 42 910.00 | 42 910.00 |
CF Cash and cash equivalents | 209 290.00 | | 209 290.00 | 209 290.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 1 011 904.00 | | 1 011 904.00 | 1 011 904.00 |
CO Grand total (0 to V) | 1 041 194.00 | 9 790.00 | 1 031 404.00 | 1 041 194.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 162 932.00 | 162 904.00 | | 162 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | 11 656.00 | | 1 518.00 |
DL TOTAL (I) | 206 250.00 | 216 360.00 | | 206 250.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 385 102.00 | 154 372.00 | | 385 102.00 |
DY Tax and social security liabilities | 123 416.00 | 91 372.00 | | 123 416.00 |
EB Prepaid income (2) | 116 633.00 | 56 663.00 | | 116 633.00 |
EC TOTAL (IV) | 825 154.00 | 302 407.00 | | 825 154.00 |
EE Grand total (I to V) | 1 031 404.00 | 518 768.00 | | 1 031 404.00 |
EG Accrued income and payables due within one year | 825 154.00 | 302 407.00 | | 825 154.00 |
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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 | | | | |
FG Production sold - services | 1 386 407.00 | | 1 386 407.00 | 1 386 407.00 |
FJ Net sales | 1 386 407.00 | | 1 386 407.00 | 1 386 407.00 |
FM Inventory production | | | 67 575.00 | |
FO Operating subsidies | | | 12 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 438.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 478 737.00 | |
FU Purchases of raw materials and other supplies | | | 501 195.00 | |
FV Inventory change (raw materials and supplies) | | | -4 528.00 | |
FW Other purchases and external expenses | | | 546 418.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 342 109.00 | |
FZ Social Security Contributions | | | 80 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 917.00 | |
GF Total Operating Expenses (II) | | | 1 483 049.00 | |
GG - OPERATING RESULT (I - II) | | | -4 312.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 505.00 | 1 113.00 | | 2 505.00 |
A2 TOTAL ASSETS | 497.00 | 1 029.00 | | 497.00 |
HA Exceptional income from management transactions | 6 228.00 | 363.00 | | 6 228.00 |
HD Total exceptional income (VII) | 6 228.00 | 363.00 | | 6 228.00 |
HE Exceptional expenses on management operations | 1 550.00 | 29.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 1 550.00 | 430.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 678.00 | -67.00 | | 4 678.00 |
HK Income tax | 590.00 | 1 442.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 001.00 | 961 579.00 | | 1 488 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 483.00 | 949 923.00 | | 1 486 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518.00 | 11 656.00 | | 1 518.00 |
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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 | 29 380.00 | | | 29 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 90.00 | 29 290.00 | |
IO DECREASES Total including other intangible assets | | | 22 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 5 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 490.00 | | | 22 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390.00 | | | 5 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 880.00 | | 90.00 | 9 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390.00 | | 90.00 | 5 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
7B Total provisions for depreciation | 9 933.00 | | 9 933.00 | 9 933.00 |
7C Grand total | 9 933.00 | | 9 933.00 | 9 933.00 |
UE of which provisions and reversals: - Operating | | | 9 933.00 | |
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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 | 385 102.00 | 385 102.00 | | 385 102.00 |
8C Staff and Related Accounts | 31 042.00 | 31 042.00 | | 31 042.00 |
8D Social Security and Other Social Organizations | 28 605.00 | 28 605.00 | | 28 605.00 |
8L Deferred income | 116 633.00 | 116 633.00 | | 116 633.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 632 707.00 | 632 707.00 | | 632 707.00 |
VB VAT | 36 908.00 | 36 908.00 | | 36 908.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 456.00 | 679 456.00 | | 679 456.00 |
VW VAT | 59 557.00 | 59 557.00 | | 59 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 154.00 | 825 154.00 | | 825 154.00 |
