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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 | 248.00 | 248.00 | | 248.00 |
AJ Other Intangible Assets | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 22 538.00 | 13 933.00 | 8 604.00 | 22 538.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 27 143.00 | 18 463.00 | 8 680.00 | 27 143.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 59 699.00 | 2 773.00 | 56 926.00 | 59 699.00 |
BZ Other receivables | 21 133.00 | | 21 133.00 | 21 133.00 |
CF Cash and cash equivalents | 105 226.00 | | 105 226.00 | 105 226.00 |
CJ TOTAL (II) | 186 768.00 | 2 773.00 | 183 995.00 | 186 768.00 |
CO Grand total (0 to V) | 213 911.00 | 21 236.00 | 192 675.00 | 213 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 425.00 | 56 667.00 | | 94 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 805.00 | 44 422.00 | | -58 805.00 |
DL TOTAL (I) | 41 120.00 | 106 589.00 | | 41 120.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | 1 174.00 | | 2 795.00 |
DX Trade payables and related accounts | 62 539.00 | 48 523.00 | | 62 539.00 |
DY Tax and social security liabilities | 26 222.00 | 45 915.00 | | 26 222.00 |
EC TOTAL (IV) | 151 556.00 | 95 613.00 | | 151 556.00 |
EE Grand total (I to V) | 192 675.00 | 202 201.00 | | 192 675.00 |
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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 | | | 462 885.00 | |
FJ Net sales | | | 462 885.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 468 999.00 | |
FW Other purchases and external expenses | | | 393 918.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 82 093.00 | |
FZ Social Security Contributions | | | 37 816.00 | |
GB Operating Expenses - Provisions | | | 7 621.00 | |
GE Other Expenses | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 537 575.00 | |
GG - OPERATING RESULT (I - II) | | | -68 576.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -10 059.00 | 10 060.00 | | -10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 384.00 | 551 135.00 | | 469 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 189.00 | 506 713.00 | | 528 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 805.00 | 44 422.00 | | -58 805.00 |
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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 | 27 143.00 | | | 27 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 27 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 538.00 | | | 22 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 12 095.00 | 6 368.00 | | 12 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565.00 | 6 368.00 | | 7 565.00 |
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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 | 62 539.00 | 62 539.00 | | 62 539.00 |
8D Social Security and Other Social Organizations | 26 171.00 | 26 171.00 | | 26 171.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 59 699.00 | 56 507.00 | 3 192.00 | 59 699.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 133.00 | 21 133.00 | | 21 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 908.00 | 77 640.00 | 3 268.00 | 80 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 556.00 | 91 556.00 | 60 000.00 | 151 556.00 |
