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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 316 659.00 | 270 604.00 | 46 055.00 | 316 659.00 |
BH Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
BJ TOTAL (I) | 324 126.00 | 270 604.00 | 53 522.00 | 324 126.00 |
BL Raw materials, supplies | 4 321.00 | | 4 321.00 | 4 321.00 |
BT Goods | 250 116.00 | | 250 116.00 | 250 116.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 4 573.00 | | 4 573.00 | 4 573.00 |
BZ Other receivables | 49 851.00 | | 49 851.00 | 49 851.00 |
CF Cash and cash equivalents | 74 556.00 | | 74 556.00 | 74 556.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 394 708.00 | | 394 708.00 | 394 708.00 |
CO Grand total (0 to V) | 718 834.00 | 270 604.00 | 448 230.00 | 718 834.00 |
CR Shares due in more than one year | 32 308.00 | | | 32 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 272.00 | 8 272.00 | | 8 272.00 |
DB Share, merger, contribution premiums, etc. | 13 888.00 | 13 888.00 | | 13 888.00 |
DD Legal reserve (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 136 641.00 | 120 247.00 | | 136 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 702.00 | 16 393.00 | | -59 702.00 |
DL TOTAL (I) | 99 925.00 | 159 628.00 | | 99 925.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | | | 2 285.00 |
DW Advances and down payments received on current orders | 6 527.00 | 1 102.00 | | 6 527.00 |
DX Trade payables and related accounts | 56 945.00 | 45 590.00 | | 56 945.00 |
DY Tax and social security liabilities | 37 438.00 | 29 589.00 | | 37 438.00 |
EA Other liabilities | 135 108.00 | 109 071.00 | | 135 108.00 |
EC TOTAL (IV) | 348 305.00 | 185 353.00 | | 348 305.00 |
EE Grand total (I to V) | 448 230.00 | 344 981.00 | | 448 230.00 |
EG Accrued income and payables due within one year | 96 669.00 | 75 179.00 | | 96 669.00 |
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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 | | | 725 053.00 | |
FJ Net sales | | | 725 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 725 056.00 | |
FS Purchases of goods (including customs duties) | | | 470 369.00 | |
FT Inventory change (goods) | | | -49 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 18 005.00 | |
FW Other purchases and external expenses | | | 212 926.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 95 135.00 | |
FZ Social Security Contributions | | | 18 795.00 | |
GB Operating Expenses - Provisions | | | 6 526.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 779 142.00 | |
GG - OPERATING RESULT (I - II) | | | -54 086.00 | |
GP Total financial income (V) | | | 867.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 923.00 | 768 881.00 | | 725 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 625.00 | 752 488.00 | | 785 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 702.00 | 16 393.00 | | -59 702.00 |
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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 | 291 076.00 | | 34 450.00 | 291 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 466.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 324 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 316 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 774.00 | | 34 284.00 | 283 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 301.00 | | 165.00 | 7 301.00 |
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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 | 265 478.00 | 6 526.00 | 1 400.00 | 265 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 478.00 | 6 526.00 | 1 400.00 | 265 478.00 |
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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 | 56 946.00 | 56 946.00 | | 56 946.00 |
8D Social Security and Other Social Organizations | 37 438.00 | 37 438.00 | | 37 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 394.00 | 2 286.00 | | 137 394.00 |
UT Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
UX Other trade receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 851.00 | 17 543.00 | 32 308.00 | 49 851.00 |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 031.00 | 30 256.00 | 39 775.00 | 70 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 778.00 | 96 669.00 | 110 000.00 | 341 778.00 |
