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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 | 4 900.00 | 2 756.00 | 2 143.00 | 4 900.00 |
AJ Other Intangible Assets | 2 733.00 | | 2 733.00 | 2 733.00 |
AR Technical installations, industrial equipment and tools | 9 025.00 | 1 138.00 | 7 886.00 | 9 025.00 |
AT Other tangible assets | 14 960.00 | 6 473.00 | 8 486.00 | 14 960.00 |
BJ TOTAL (I) | 31 619.00 | 10 368.00 | 21 250.00 | 31 619.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 27 613.00 | | 27 613.00 | 27 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 916.00 | | 218 916.00 | 218 916.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CB Subscribed and called capital, not paid | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 32 426.00 | | 32 426.00 | 32 426.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 304 490.00 | | 304 490.00 | 304 490.00 |
CO Grand total (0 to V) | 336 109.00 | 10 368.00 | 325 740.00 | 336 109.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 643.00 | | | 643.00 |
DG Other reserves | 12 213.00 | | | 12 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 345.00 | 12 856.00 | | -20 345.00 |
DL TOTAL (I) | 92 511.00 | 112 856.00 | | 92 511.00 |
DU Loans and Debts from Credit Institutions (3) | 20 347.00 | 121.00 | | 20 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 552.00 | 7 555.00 | | 12 552.00 |
DX Trade payables and related accounts | 129 377.00 | 139 008.00 | | 129 377.00 |
DY Tax and social security liabilities | 52 551.00 | 48 037.00 | | 52 551.00 |
EB Prepaid income (2) | 18 400.00 | | | 18 400.00 |
EC TOTAL (IV) | 233 229.00 | 194 723.00 | | 233 229.00 |
EE Grand total (I to V) | 325 740.00 | 307 579.00 | | 325 740.00 |
EI Including equity loans | 12 552.00 | | | 12 552.00 |
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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 | | | 439 801.00 | |
FJ Net sales | | | 439 801.00 | |
FM Inventory production | | | -64 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 160.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 336 669.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 42 920.00 | |
FZ Social Security Contributions | | | 17 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 397 506.00 | |
GG - OPERATING RESULT (I - II) | | | -20 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 160.00 | 485 097.00 | | 377 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 506.00 | 472 240.00 | | 397 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 345.00 | 12 857.00 | | -20 345.00 |
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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 | 23 120.00 | | 8 500.00 | 23 120.00 |
I4 DECREASES Grand Total | | | 31 619.00 | |
IO DECREASES Total including other intangible assets | | | 7 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 723.00 | | 911.00 | 6 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 397.00 | | 7 588.00 | 16 397.00 |
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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 | 4 145.00 | 6 224.00 | | 4 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 1 633.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021.00 | 4 591.00 | | 3 021.00 |
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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 | 129 377.00 | 129 377.00 | | 129 377.00 |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 9 365.00 | 9 365.00 | | 9 365.00 |
8L Deferred income | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 218 916.00 | 218 916.00 | | 218 916.00 |
UY Staff and related accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
VB VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 12 553.00 | 12 553.00 | | 12 553.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 451.00 | 238 451.00 | | 238 451.00 |
VW VAT | 39 998.00 | 39 998.00 | | 39 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 229.00 | 233 229.00 | | 233 229.00 |
