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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 | 36 000.00 | 1 563.00 | 34 438.00 | 36 000.00 |
AP Buildings | 12 658.00 | 109.00 | 12 549.00 | 12 658.00 |
AT Other tangible assets | 60 502.00 | 2 494.00 | 58 008.00 | 60 502.00 |
AV Fixed assets in progress | 1 405.00 | | 1 405.00 | 1 405.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 111 165.00 | 4 166.00 | 106 999.00 | 111 165.00 |
BL Raw materials, supplies | 35 575.00 | | 35 575.00 | 35 575.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 139 479.00 | | 139 479.00 | 139 479.00 |
BZ Other receivables | 202 623.00 | | 202 623.00 | 202 623.00 |
CF Cash and cash equivalents | 313 599.00 | | 313 599.00 | 313 599.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 693 610.00 | | 693 610.00 | 693 610.00 |
CO Grand total (0 to V) | 804 775.00 | 4 166.00 | 800 609.00 | 804 775.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 885.00 | | | -70 885.00 |
DL TOTAL (I) | 29 115.00 | | | 29 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 622 177.00 | | | 622 177.00 |
DY Tax and social security liabilities | 75 924.00 | | | 75 924.00 |
EA Other liabilities | 72 959.00 | | | 72 959.00 |
EC TOTAL (IV) | 771 494.00 | | | 771 494.00 |
EE Grand total (I to V) | 800 609.00 | | | 800 609.00 |
EI Including equity loans | 408.00 | | | 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 052 065.00 | | 1 052 065.00 | 1 052 065.00 |
FJ Net sales | 1 052 065.00 | | 1 052 065.00 | 1 052 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 069 342.00 | |
FU Purchases of raw materials and other supplies | | | 239 727.00 | |
FV Inventory change (raw materials and supplies) | | | -35 575.00 | |
FW Other purchases and external expenses | | | 731 093.00 | |
FX Taxes, duties, and similar payments | | | 20 062.00 | |
FY Salaries and Wages | | | 135 010.00 | |
FZ Social Security Contributions | | | 45 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 139 542.00 | |
GG - OPERATING RESULT (I - II) | | | -70 200.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 342.00 | | | 1 069 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 228.00 | | | 1 140 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 885.00 | | | -70 885.00 |
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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 | | | 111 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 111 165.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 565.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 4 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 603.00 | | |
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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 | 622 177.00 | 622 177.00 | | 622 177.00 |
8C Staff and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 37 353.00 | 37 353.00 | | 37 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 959.00 | 72 959.00 | | 72 959.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 139 479.00 | 139 479.00 | | 139 479.00 |
VB VAT | 161 475.00 | 161 475.00 | | 161 475.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VP Miscellaneous | 17 275.00 | 17 275.00 | | 17 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 872.00 | 23 872.00 | | 23 872.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 801.00 | 343 201.00 | 600.00 | 343 801.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 494.00 | 771 494.00 | | 771 494.00 |
