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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 | 10 000.00 | 5 022.00 | 4 978.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 430.00 | 3 092.00 | 2 338.00 | 5 430.00 |
AT Other tangible assets | 479 010.00 | 292 781.00 | 186 229.00 | 479 010.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 544 440.00 | 300 895.00 | 243 545.00 | 544 440.00 |
BV Advances and down payments on orders | 36 615.00 | | 36 615.00 | 36 615.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 64 524.00 | | 64 524.00 | 64 524.00 |
CF Cash and cash equivalents | 61 833.00 | | 61 833.00 | 61 833.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 167 262.00 | | 167 262.00 | 167 262.00 |
CO Grand total (0 to V) | 711 702.00 | 300 895.00 | 410 807.00 | 711 702.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 029.00 | 25 029.00 | | 25 029.00 |
DH Retained earnings | -153 272.00 | -56 749.00 | | -153 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 794.00 | -96 522.00 | | 18 794.00 |
DL TOTAL (I) | -98 449.00 | -117 243.00 | | -98 449.00 |
DU Loans and Debts from Credit Institutions (3) | 205 470.00 | 217 253.00 | | 205 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 461.00 | 173 287.00 | | 179 461.00 |
DX Trade payables and related accounts | 86 904.00 | 218 850.00 | | 86 904.00 |
DY Tax and social security liabilities | 37 421.00 | 27 348.00 | | 37 421.00 |
EA Other liabilities | | 1 506.00 | | |
EC TOTAL (IV) | 509 256.00 | 638 244.00 | | 509 256.00 |
EE Grand total (I to V) | 410 807.00 | 521 001.00 | | 410 807.00 |
EG Accrued income and payables due within one year | 361 149.00 | 638 244.00 | | 361 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 292.00 | | 7.00 |
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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 | 652 055.00 | | 652 055.00 | 652 055.00 |
FG Production sold - services | 5 599.00 | | 5 599.00 | 5 599.00 |
FJ Net sales | 657 653.00 | | 657 653.00 | 657 653.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 676 504.00 | |
FS Purchases of goods (including customs duties) | | | 419 143.00 | |
FW Other purchases and external expenses | | | 128 659.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 75 635.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 697 210.00 | |
GG - OPERATING RESULT (I - II) | | | -20 706.00 | |
GL Other interest and similar income | | | -187.00 | |
GP Total financial income (V) | | | -187.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
A4 Equity method investments | 367.00 | 432.00 | | 367.00 |
HA Exceptional income from management transactions | 49 839.00 | 413.00 | | 49 839.00 |
HD Total exceptional income (VII) | 49 839.00 | 413.00 | | 49 839.00 |
HE Exceptional expenses on management operations | 4 456.00 | | | 4 456.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 383.00 | 413.00 | | 45 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 156.00 | 953 074.00 | | 726 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 363.00 | 1 049 597.00 | | 707 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 794.00 | -96 522.00 | | 18 794.00 |
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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 | 585 598.00 | | 50 000.00 | 585 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 158.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 91 158.00 | 544 440.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 440.00 | | | 484 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 158.00 | | 50 000.00 | 91 158.00 |
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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 | 244 587.00 | 56 308.00 | | 244 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 1 111.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 677.00 | 55 197.00 | | 240 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663.00 | | 663.00 | 663.00 |
7B Total provisions for depreciation | 1 791.00 | | 1 791.00 | 1 791.00 |
7C Grand total | 1 791.00 | | 1 791.00 | 1 791.00 |
UE of which provisions and reversals: - Operating | | | 1 791.00 | |
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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 | 86 904.00 | 86 904.00 | | 86 904.00 |
8C Staff and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 378.00 | 2 378.00 | | 2 378.00 |
UY Staff and related accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 52 714.00 | 52 714.00 | | 52 714.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 205 463.00 | 57 356.00 | 148 107.00 | 205 463.00 |
VI Group and Associates | 179 461.00 | 179 461.00 | | 179 461.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 316.00 | | | 42 316.00 |
VM Income taxes | 8 054.00 | 8 054.00 | | 8 054.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 814.00 | 118 814.00 | | 118 814.00 |
VW VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 256.00 | 361 149.00 | 148 107.00 | 509 256.00 |
