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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 250.00 | | 33 250.00 | 33 250.00 |
AT Other tangible assets | 109 582.00 | 42 230.00 | 67 352.00 | 109 582.00 |
BH Other financial assets | 18 285.00 | | 18 285.00 | 18 285.00 |
BJ TOTAL (I) | 161 117.00 | 42 230.00 | 118 887.00 | 161 117.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 73 418.00 | | 73 418.00 | 73 418.00 |
BZ Other receivables | 34 961.00 | | 34 961.00 | 34 961.00 |
CF Cash and cash equivalents | 23 487.00 | | 23 487.00 | 23 487.00 |
CH Prepaid expenses | 467 190.00 | | 467 190.00 | 467 190.00 |
CJ TOTAL (II) | 600 556.00 | | 600 556.00 | 600 556.00 |
CO Grand total (0 to V) | 761 674.00 | 42 230.00 | 719 443.00 | 761 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -39 855.00 | -3 793.00 | | -39 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 577.00 | -36 062.00 | | -29 577.00 |
DL TOTAL (I) | 15 567.00 | 45 145.00 | | 15 567.00 |
DU Loans and Debts from Credit Institutions (3) | 161 244.00 | 108 217.00 | | 161 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 80.00 | | 361.00 |
DW Advances and down payments received on current orders | 3 228.00 | | | 3 228.00 |
DX Trade payables and related accounts | 357 717.00 | 308 239.00 | | 357 717.00 |
DY Tax and social security liabilities | 24 700.00 | 27 319.00 | | 24 700.00 |
EA Other liabilities | 20.00 | 18.00 | | 20.00 |
EB Prepaid income (2) | 156 603.00 | | | 156 603.00 |
EC TOTAL (IV) | 703 876.00 | 443 874.00 | | 703 876.00 |
EE Grand total (I to V) | 719 443.00 | 489 019.00 | | 719 443.00 |
EG Accrued income and payables due within one year | 631 346.00 | 371 080.00 | | 631 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 006.00 | | | 12 006.00 |
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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 | 197 054.00 | 916 956.00 | 1 114 010.00 | 197 054.00 |
FD Production sold - goods | 244 704.00 | | 244 704.00 | 244 704.00 |
FJ Net sales | 441 758.00 | 916 956.00 | 1 358 714.00 | 441 758.00 |
FO Operating subsidies | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 499.00 | |
FQ Other income | | | 3 933.00 | |
FR Total operating income (I) | | | 1 392 533.00 | |
FS Purchases of goods (including customs duties) | | | 953 270.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 263 005.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 102 968.00 | |
FZ Social Security Contributions | | | 36 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 958.00 | |
GE Other Expenses | | | 13 166.00 | |
GF Total Operating Expenses (II) | | | 1 397 162.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 836.00 | |
GS Negative differences of foreign exchange | | | 995.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 298 950.00 | | |
HD Total exceptional income (VII) | | 298 950.00 | | |
HE Exceptional expenses on management operations | 23 661.00 | 930.00 | | 23 661.00 |
HF Exceptional expenses on capital transactions | | 17 172.00 | | |
HH Total exceptional expenses (VIII) | 23 661.00 | 18 102.00 | | 23 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 661.00 | 280 848.00 | | -23 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 079.00 | 1 923 258.00 | | 1 393 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 656.00 | 1 959 320.00 | | 1 422 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 577.00 | -36 062.00 | | -29 577.00 |
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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 | 108 373.00 | | 52 745.00 | 108 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 285.00 | |
I4 DECREASES Grand Total | | | 161 118.00 | |
IO DECREASES Total including other intangible assets | | | 33 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 183.00 | | 2 400.00 | 107 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 17 095.00 | 1 190.00 |
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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 | 19 272.00 | 22 958.00 | | 19 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 272.00 | 22 958.00 | | 19 272.00 |
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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 | 357 717.00 | 357 717.00 | | 357 717.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 14 061.00 | 14 061.00 | | 14 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 156 604.00 | 156 604.00 | | 156 604.00 |
UT Other financial assets | 18 285.00 | | 18 285.00 | 18 285.00 |
UX Other trade receivables | 73 418.00 | 73 418.00 | | 73 418.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VC Group and associates | 30 528.00 | 30 528.00 | | 30 528.00 |
VH Loans with a maturity of more than one year at origin | 161 244.00 | 91 942.00 | 69 302.00 | 161 244.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 444.00 | | | 25 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 467 190.00 | 467 190.00 | | 467 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 855.00 | 575 570.00 | 18 285.00 | 593 855.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 648.00 | 631 346.00 | 69 302.00 | 700 648.00 |
