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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 51 795.00 | 7 907.00 | 43 888.00 | 51 795.00 |
BJ TOTAL (I) | 54 785.00 | 9 897.00 | 44 888.00 | 54 785.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 143 440.00 | | 143 440.00 | 143 440.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CF Cash and cash equivalents | 201 692.00 | | 201 692.00 | 201 692.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 366 973.00 | | 366 973.00 | 366 973.00 |
CO Grand total (0 to V) | 421 758.00 | 9 897.00 | 411 861.00 | 421 758.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 100 282.00 | 100 282.00 | | 100 282.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -67 398.00 | 97.00 | | -67 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 071.00 | -67 495.00 | | -161 071.00 |
DL TOTAL (I) | 36 393.00 | 197 464.00 | | 36 393.00 |
DU Loans and Debts from Credit Institutions (3) | 57 140.00 | | | 57 140.00 |
DW Advances and down payments received on current orders | 9 723.00 | 22 403.00 | | 9 723.00 |
DX Trade payables and related accounts | 38 960.00 | 68 122.00 | | 38 960.00 |
DY Tax and social security liabilities | 220 459.00 | 140 861.00 | | 220 459.00 |
EA Other liabilities | 220.00 | 12 020.00 | | 220.00 |
EB Prepaid income (2) | 48 966.00 | 62 067.00 | | 48 966.00 |
EC TOTAL (IV) | 375 468.00 | 305 472.00 | | 375 468.00 |
EE Grand total (I to V) | 411 861.00 | 502 937.00 | | 411 861.00 |
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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 | | | 300 838.00 | |
FD Production sold - goods | | | 704 365.00 | |
FJ Net sales | | | 1 005 203.00 | |
FQ Other income | | | 17 966.00 | |
FR Total operating income (I) | | | 1 023 169.00 | |
FS Purchases of goods (including customs duties) | | | 121 842.00 | |
FT Inventory change (goods) | | | 1 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 254 982.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 552 433.00 | |
FZ Social Security Contributions | | | 224 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 168 831.00 | |
GG - OPERATING RESULT (I - II) | | | -145 662.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 529.00 | 403.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 15 739.00 | | | 15 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 210.00 | 403.00 | | -15 210.00 |
HK Income tax | | -33 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 803.00 | 963 184.00 | | 1 023 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 874.00 | 1 030 679.00 | | 1 184 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 071.00 | -67 495.00 | | -161 071.00 |
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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 | 95 003.00 | | 44 904.00 | 95 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 85 121.00 | 54 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 121.00 | 51 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 013.00 | | 44 904.00 | 92 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 77 702.00 | 16 087.00 | 83 891.00 | 77 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 712.00 | 16 087.00 | 83 891.00 | 75 712.00 |
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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 | 38 960.00 | 38 960.00 | | 38 960.00 |
8D Social Security and Other Social Organizations | 220 459.00 | 220 459.00 | | 220 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 48 966.00 | 48 966.00 | | 48 966.00 |
UX Other trade receivables | 143 440.00 | 143 440.00 | | 143 440.00 |
VH Loans with a maturity of more than one year at origin | 57 140.00 | 35 811.00 | 21 330.00 | 57 140.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 465.00 | 160 465.00 | | 160 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 745.00 | 344 416.00 | 21 330.00 | 365 745.00 |
